Osaühing Senteler

10573852

General info

Name

Osaühing Senteler

Registry code

10573852

VAT number

EE100575587

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.08.1999 (25)

Financial year

01.01-31.12

Capital

55 603.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

16 455 €

Profit

-36 187 €

Profit margin

-220%

Gross salary

-

Equity

94 205 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-38%

Return on assets

-30%

Related parties

Owner Representative Beneficial owner Roles

Are Rätsep

29.07.1955 (69)

100% - 55 603.00 EUR Board member Direct ownership Founder

Kristjan Rätsep

18.03.1980 (44)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

RÄTSTA VEOD OÜ

10231166

52% - 74 124.00 EUR - -

Financial info

2019
08.09.2020
2020
30.06.2021
2021
29.06.2022
2022
29.06.2023
2023
29.06.2024
Total Revenue 274 430 € 217 369 € 245 265 € 100 914 € 16 455 €
Net profit (loss) for the period -89 € 12 302 € 60 414 € 26 103 € -36 187 €
Profit Margin -0% 6% 25% 26% -220%
Current Assets 175 489 € 249 400 € 253 187 € 206 872 € 121 118 €
Fixed Assets 200 703 € 119 028 € 47 159 € 0 € 0 €
Total Assets 376 192 € 368 428 € 300 346 € 206 872 € 121 118 €
Current Liabilities 34 802 € 53 704 € 196 057 € 76 480 € 26 913 €
Non Current Liabilities 309 817 € 270 849 € 0 € - -
Total Liabilities 344 619 € 324 553 € - - -
Share Capital - - - - -
Equity 31 573 € 43 875 € 104 289 € 130 392 € 94 205 €
Employees 7 5 3 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 146.91 € - - -
2023 Q4 4 542 € - - -
2023 Q3 5 809.01 € - - -
2023 Q2 4 270 € - - -
2023 Q1 1 800 € - - -
2022 Q4 22 520 € 2 243.49 € 340.97 € -
2022 Q3 12 071 € 1 756.66 € 1 662.57 € 1
2022 Q2 221 440.62 € 17 251.08 € 2 634.02 € 2
2022 Q1 58 412.91 € 8 369.75 € 2 706.35 € 2
2021 Q4 71 780.35 € 8 528.91 € 2 579.61 € 3
2021 Q3 60 840.53 € 8 315.03 € 2 289.57 € 3
2021 Q2 62 550.08 € 7 888.17 € 1 709.49 € 3
2021 Q1 55 391.64 € 7 249.09 € 2 370.96 € 2
2020 Q4 68 076.4 € 11 938.12 € 4 491.84 € 2
2020 Q3 70 776.12 € 10 017.41 € 4 491.84 € 5
2020 Q2 57 299.54 € 9 365.87 € 4 491.84 € 5
2020 Q1 52 827.52 € 9 313.23 € 5 321.8 € 5