Name
Aktsiaselts Sorgent
Registry code
10393101
VAT number
EE100215465
Type
AS - Joint Stock Company
Status
Registered
Foundation date
26.02.1998 (26)
Financial year
01.01-31.12
Capital
45 440.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
2 048 502 €
151 949 €
7%
2 465 €
(estimate is approximate)
447 662 €
23
Submitted
No tax arrears
34%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lucilla Clara Elfriide Grasso 11.07.1995 (29) | 10% - 4 544.00 EUR | - | Direct ownership | Board memberShareholder |
| Mare Ploom 20.09.1953 (71) | 39% - 17 945.60 EUR | Board member | Direct ownership | Shareholder |
| Ülar Ploom 29.08.1955 (69) | 26% - 11 590.40 EUR | - | Direct ownership | Chairman of the boardShareholder |
| Federico Anatoli Giovanni Grasso 02.06.1993 (31) | 25% - 11 360.00 EUR | Board member | Direct ownership | Shareholder |
| Kari-paavo Koch 28.03.1978 (46) | - | - | - | Board member |
| 2019 29.05.2020 | 2020 25.05.2021 | 2021 16.05.2022 | 2022 26.06.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 465 442 € | 978 251 € | 1 128 034 € | 1 874 643 € | 2 048 502 € |
| Net profit (loss) for the period | 1 505 € | 27 791 € | 148 017 € | 67 225 € | 151 949 € |
| Profit Margin | 0% | 3% | 13% | 4% | 7% |
| Current Assets | 220 176 € | 220 096 € | 420 408 € | 419 047 € | 564 769 € |
| Fixed Assets | 93 416 € | 80 519 € | 69 078 € | 79 791 € | 76 633 € |
| Total Assets | 313 592 € | 300 615 € | 489 486 € | 498 838 € | 641 402 € |
| Current Liabilities | 140 913 € | 100 145 € | 140 999 € | 203 125 € | 193 740 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 45 440 € | 45 440 € | 45 440 € | 45 440 € | 45 440 € |
| Equity | 172 679 € | 200 470 € | 348 487 € | 295 713 € | 447 662 € |
| Employees | 23 | 24 | 24 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 508 073.94 € | 140 050.63 € | 85 593.2 € | 35 |
| 2023 Q4 | 519 838.89 € | 145 657.72 € | 93 536.16 € | 34 |
| 2023 Q3 | 677 304.57 € | 171 698.73 € | 95 396.36 € | 34 |
| 2023 Q2 | 504 657.45 € | 134 079.38 € | 81 732.56 € | 37 |
| 2023 Q1 | 476 171.59 € | 132 845.45 € | 83 715.29 € | 30 |
| 2022 Q4 | 504 023.02 € | 139 323.36 € | 91 686.85 € | 31 |
| 2022 Q3 | 642 205.96 € | 193 159.71 € | 93 422.52 € | 31 |
| 2022 Q2 | 457 824.24 € | 122 291.06 € | 74 553.97 € | 33 |
| 2022 Q1 | 361 287.24 € | 97 753.2 € | 60 753.57 € | 27 |
| 2021 Q4 | 401 012.01 € | 108 887.28 € | 62 931.33 € | 24 |
| 2021 Q3 | 452 638.65 € | 102 229.29 € | 51 764.61 € | 22 |
| 2021 Q2 | 107 897.04 € | 36 528.52 € | 30 602.7 € | 21 |
| 2021 Q1 | 205 932.48 € | 63 538.31 € | 46 009.24 € | 24 |
| 2020 Q4 | 285 348.31 € | 77 284.31 € | 49 028.26 € | 23 |
| 2020 Q3 | 379 860.85 € | 82 798.98 € | 41 129.79 € | 22 |
| 2020 Q2 | 103 225.79 € | 34 485.45 € | 26 427.79 € | 25 |
| 2020 Q1 | 355 429.83 € | 97 443.08 € | 61 879.5 € | 30 |
