Name
osaühing Saaremaa Vesi
Registry code
10501002
VAT number
EE100505285
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.1998 (25)
Financial year
01.01-31.12
Capital
31 954.00 €
Activity
11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Lonn 30.06.1968 (56) | 50% - 15 977.00 EUR | Board member | Direct ownership | |
| Siiri Lonn 05.01.1966 (58) | 50% - 15 977.00 EUR | Board member | Direct ownership | |
| Taivo Esko 02.06.1973 (51) | - | Board member | - | |
| Aktsiaselts ML-Transport 10250057 | - | - | - | Founder |
| Raul Ritslaid 23.12.1959 (64) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 062 546 € | 1 867 160 € | 2 248 902 € | 2 638 300 € |
| Net profit (loss) for the period | 170 419 € | 172 432 € | 347 286 € | 325 367 € |
| Profit Margin | 8% | 9% | 15% | 12% |
| Current Assets | 745 536 € | 678 895 € | 775 779 € | 806 767 € |
| Fixed Assets | 495 284 € | 343 577 € | 251 085 € | 292 456 € |
| Total Assets | 1 240 820 € | 1 022 472 € | 1 026 864 € | 1 099 223 € |
| Current Liabilities | 218 631 € | 220 576 € | 229 205 € | 303 685 € |
| Non Current Liabilities | 12 588 € | 0 € | 0 € | 37 712 € |
| Total Liabilities | 231 219 € | - | - | 341 397 € |
| Share Capital | - | - | - | - |
| Equity | 1 009 601 € | 801 896 € | 797 659 € | 757 826 € |
| Employees | 12 | 12 | 10 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 709 444.9 € | 92 772.49 € | 51 690.97 € | 16 |
| 2023 Q4 | 738 157.51 € | 116 041.03 € | 49 397.49 € | 16 |
| 2023 Q3 | 1 107 606.78 € | 191 394.12 € | 60 954.19 € | 16 |
| 2023 Q2 | 924 386.51 € | 150 341.27 € | 47 718.86 € | 17 |
| 2023 Q1 | 611 204.61 € | 105 081.24 € | 41 344.89 € | 16 |
| 2022 Q4 | 660 302.13 € | 109 735.41 € | 48 562.58 € | 16 |
| 2022 Q3 | 1 123 254.25 € | 181 751.64 € | 55 371.08 € | 16 |
| 2022 Q2 | 931 434.08 € | 134 433.9 € | 49 153.3 € | 16 |
| 2022 Q1 | 549 354.63 € | 90 455.91 € | 40 084.6 € | 15 |
| 2021 Q4 | 533 096.86 € | 118 796 € | 45 867.88 € | 16 |
| 2021 Q3 | 1 018 106.46 € | 166 151.63 € | 46 578.38 € | 16 |
| 2021 Q2 | 635 748.39 € | 104 838.57 € | 36 752.15 € | 17 |
| 2021 Q1 | 472 526.92 € | 79 726.67 € | 31 634.37 € | 16 |
| 2020 Q4 | 446 774.79 € | 105 979.15 € | 33 873.3 € | 16 |
| 2020 Q3 | 714 443.02 € | 138 137.71 € | 36 464.19 € | 16 |
| 2020 Q2 | 556 104.79 € | 98 404.45 € | 40 752.24 € | 17 |
| 2020 Q1 | 486 408.67 € | 94 339.82 € | 34 061.95 € | 16 |
