Name
osaühing Sergon Kaubandus
Registry code
10481383
VAT number
EE100372528
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.08.1998 (26)
Financial year
01.01-31.12
Capital
16 200.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Viilmann 27.07.1953 (71) | 5% - 798.00 EUR | Board member | Direct ownership | |
| Omanikukonto: PRIIT ELHI 03.01.1956 (68) | 48% - 7 704.00 EUR | Board member | Direct ownership | |
| Anne-Mai Migur 17.03.1983 (41) | 48% - 7 698.00 EUR | - | Direct ownership | |
| Hans Mikk Migur 19.01.2001 (23) | 48% - 7 698.00 EUR | - | Direct ownership | |
| Heiki Migur 07.07.1980 (44) | 48% - 7 698.00 EUR | - | Direct ownership | |
| Heli Migur 09.05.1983 (41) | 48% - 7 698.00 EUR | - | Direct ownership | |
| Mart Migur 09.11.1987 (37) | 48% - 7 698.00 EUR | - | Direct ownership | |
| Mati Migur 24.12.1981 (42) | 48% - 7 698.00 EUR | - | Direct ownership | |
| Sirje Reilson 10.08.1956 (68) | 48% - 7 698.00 EUR | - | Direct ownership | |
| Ulvi Maamees 26.12.1978 (45) | 48% - 7 698.00 EUR | - | Direct ownership |
| 2019 02.07.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 25.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 816 745 € | 477 120 € | 179 775 € | 145 112 € |
| Net profit (loss) for the period | 12 792 € | -45 409 € | -50 774 € | -22 460 € |
| Profit Margin | 2% | -10% | -28% | -15% |
| Current Assets | 43 843 € | 24 017 € | 9 753 € | 49 997 € |
| Fixed Assets | 175 451 € | 141 371 € | 125 478 € | 122 913 € |
| Total Assets | 219 294 € | 165 388 € | 135 231 € | 172 910 € |
| Current Liabilities | 75 956 € | 75 059 € | 48 804 € | 108 943 € |
| Non Current Liabilities | 7 600 € | 0 € | 46 872 € | 46 872 € |
| Total Liabilities | 83 556 € | - | 95 676 € | 155 815 € |
| Share Capital | - | - | - | - |
| Equity | 135 738 € | 90 329 € | 39 555 € | 17 095 € |
| Employees | 17 | 16 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 500 € | 37.7 € | - | 4 |
| 2023 Q4 | - | - | - | 4 |
| 2023 Q3 | 5 842 € | 1 168.58 € | - | 3 |
| 2023 Q2 | 34 120.55 € | - | 246.86 € | 5 |
| 2023 Q1 | 6 780.57 € | 2 037.33 € | 2 091.63 € | 8 |
| 2022 Q4 | 15 949.01 € | 2 112.27 € | 2 204.57 € | 10 |
| 2022 Q3 | 48 866.73 € | 4 266.69 € | 3 959.82 € | 11 |
| 2022 Q2 | 53 896.52 € | 6 362.3 € | 5 074.2 € | 11 |
| 2022 Q1 | 32 785.52 € | 5 008.43 € | 4 450.98 € | 7 |
| 2021 Q4 | 49 629.75 € | 6 761.42 € | 4 235.73 € | 8 |
| 2021 Q3 | 69 683.62 € | 9 401.22 € | 8 232.68 € | 8 |
| 2021 Q2 | 25 983.7 € | 6 811.55 € | 4 148.48 € | 6 |
| 2021 Q1 | 38 740.42 € | 7 057.06 € | 6 804.27 € | 7 |
| 2020 Q4 | 98 880.54 € | 18 697.46 € | 13 769.36 € | 11 |
| 2020 Q3 | 151 507.89 € | 23 162.14 € | 13 285.08 € | 24 |
| 2020 Q2 | 91 335.01 € | 6 614.6 € | 2 959.06 € | 21 |
| 2020 Q1 | 190 957.12 € | 26 683.6 € | 12 670.22 € | 25 |
