Address
Email address
Phone number
Name
Saaremaa DeliFood Osaühing
Registry code
10729372
VAT number
EE100676826
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2001 (23)
Financial year
01.01-31.12
Capital
1 272 802.00 €
Activity
1051 - Operation of dairies and cheese making
7 131 894 €
-22 943 €
-0%
-
2 595 648 €
46
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Meltecom 10726318 | 45% - 575 530.00 EUR | - | - | |
| Usaldusfond Equity United PE1 14498601 | 25% - 317 540.00 EUR | - | - | |
| Intek Services OÜ 11219888 | 1% - 18 551.00 EUR | - | - | |
| Osaühing Sonex Group 10568977 | 10% - 129 609.00 EUR | - | - | |
| Osaühing Pro Holdings Int. 10570052 | 9% - 115 786.00 EUR | - | - | |
| Osaühing Best-Est Trade 10570342 | 9% - 115 786.00 EUR | - | - | |
| Marko Mägi 13.11.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Martin Luks 12.04.1984 (40) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Omanikukonto: Siiri Visnapuu 23.12.1973 (50) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Sirle Puust 17.12.1971 (52) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Anatoli Bekergun 22.05.1948 (76) | - | - | Indirect ownership | |
| Margus Puust 12.05.1970 (54) | - | - | Indirect ownership | |
| Merike Puskar 14.11.1966 (58) | - | - | Indirect ownership | |
| Mart Tooming 10.10.1968 (56) | - | - | Indirect ownership | |
| TARMO ROOTEMAN 21.07.1973 (51) | - | - | Indirect ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 29.04.2021 | 2021 30.06.2022 | 2022 13.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 185 228 € | 5 773 436 € | 5 954 914 € | 6 370 846 € | 7 131 894 € |
| Net profit (loss) for the period | 548 725 € | 312 836 € | 226 214 € | -392 887 € | -22 943 € |
| Profit Margin | 9% | 5% | 4% | -6% | -0% |
| Current Assets | 1 271 634 € | 1 171 538 € | 1 299 954 € | 1 417 418 € | 1 369 843 € |
| Fixed Assets | 3 629 978 € | 3 503 188 € | 3 671 079 € | 4 218 019 € | 4 088 795 € |
| Total Assets | 4 901 612 € | 4 674 726 € | 4 971 033 € | 5 635 437 € | 5 458 638 € |
| Current Liabilities | 1 564 332 € | 1 122 418 € | 1 341 454 € | 1 848 728 € | 1 745 422 € |
| Non Current Liabilities | 1 806 771 € | 1 708 963 € | 751 100 € | 1 168 118 € | 1 117 568 € |
| Total Liabilities | 3 371 103 € | 2 831 381 € | 2 092 554 € | 3 016 846 € | 2 862 990 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 530 509 € | 1 843 345 € | 2 878 479 € | 2 618 591 € | 2 595 648 € |
| Employees | 41 | 41 | 40 | 41 | 46 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 482 742.81 € | 95 065.56 € | 77 830.53 € | 50 |
| 2023 Q4 | 2 037 854.52 € | 59 367.42 € | 82 003.03 € | 46 |
| 2023 Q3 | 2 136 157.38 € | 54 018.24 € | 83 557.19 € | 45 |
| 2023 Q2 | 2 391 449.14 € | 37 405.35 € | 83 336.51 € | 49 |
| 2023 Q1 | 2 102 113.34 € | 42 279.85 € | 76 625.37 € | 44 |
| 2022 Q4 | 2 118 366.36 € | - | 75 653.59 € | 44 |
| 2022 Q3 | 1 795 042.91 € | - | 77 063.03 € | 41 |
| 2022 Q2 | 1 904 126.28 € | 40 333.83 € | 73 419.97 € | 40 |
| 2022 Q1 | 1 913 180.91 € | 36 018.37 € | 72 922.94 € | 46 |
| 2021 Q4 | 1 851 593.6 € | 69 369.16 € | 74 196.09 € | 39 |
| 2021 Q3 | 2 018 923.03 € | 28 548.1 € | 77 925.03 € | 40 |
| 2021 Q2 | 1 854 392.95 € | 63 077.45 € | 68 148.71 € | 43 |
| 2021 Q1 | 1 582 929.8 € | 68 706.53 € | 67 161.01 € | 38 |
| 2020 Q4 | 1 645 286.68 € | 64 173.9 € | 67 540.55 € | 39 |
| 2020 Q3 | 1 714 415.65 € | 56 179.46 € | 60 602.65 € | 39 |
| 2020 Q2 | 1 938 905.79 € | 67 768.55 € | 61 696.44 € | 43 |
| 2020 Q1 | 1 807 755.31 € | 68 330.64 € | 73 325.82 € | 41 |
