Name
Osaühing Saarte Investeering
Registry code
10742636
VAT number
EE100686175
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2001 (23)
Financial year
01.01-31.12
Capital
14 380.00 €
Activity
68201 - Rental and operating of own or leased real estate
335 549 €
-643 319 €
-192%
1 793 €
(estimate is approximate)
1 414 748 €
3
Submitted
No tax arrears
-45%
-23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: VALVI LIBLIK 22.10.1962 (62) | 33% - 4 794.00 EUR | - | Direct ownership | |
| Omanikukonto: Mari Liblik 20.07.1988 (36) | 33% - 4 793.00 EUR | - | Direct ownership | |
| Tullio Liblik 12.11.1964 (60) | - | Board member | - | Founder |
| Sandro Batista 28.01.1959 (65) | - | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kodukalda OÜ 11151400 | - | - | - | Founder |
| 2019 20.05.2020 | 2020 31.05.2021 | 2021 14.06.2022 | 2022 14.06.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 427 953 € | 383 089 € | 296 498 € | 316 176 € | 335 549 € |
| Net profit (loss) for the period | 78 837 € | -46 993 € | 172 020 € | -32 761 € | -643 319 € |
| Profit Margin | 18% | -12% | 58% | -10% | -192% |
| Current Assets | 139 673 € | 160 722 € | 115 375 € | 134 175 € | 33 963 € |
| Fixed Assets | 3 338 324 € | 3 234 669 € | 3 407 608 € | 3 336 427 € | 2 801 390 € |
| Total Assets | 3 477 997 € | 3 395 391 € | 3 522 983 € | 3 470 602 € | 2 835 353 € |
| Current Liabilities | 1 269 181 € | 1 232 042 € | 1 189 856 € | 1 168 675 € | 1 142 538 € |
| Non Current Liabilities | 243 012 € | 244 538 € | 242 296 € | 243 860 € | 278 067 € |
| Total Liabilities | 1 512 193 € | 1 476 580 € | 1 432 152 € | 1 412 535 € | 1 420 605 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 965 804 € | 1 918 811 € | 2 090 831 € | 2 058 067 € | 1 414 748 € |
| Employees | 5 | 3 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 492.44 € | 16 500.07 € | 8 509.72 € | 3 |
| 2023 Q4 | 88 090.51 € | 16 285.85 € | 8 457.39 € | 3 |
| 2023 Q3 | 76 154.59 € | 15 938.15 € | 8 457.39 € | 3 |
| 2023 Q2 | 83 054.56 € | 15 382.38 € | 8 457.39 € | 3 |
| 2023 Q1 | 88 704.43 € | 15 412.56 € | 7 268.4 € | 3 |
| 2022 Q4 | 79 189.52 € | 12 595.52 € | 6 121.44 € | 3 |
| 2022 Q3 | 83 335.18 € | 11 451.51 € | 6 121.44 € | 2 |
| 2022 Q2 | 76 318.14 € | 11 530.16 € | 6 121.44 € | 2 |
| 2022 Q1 | 77 422.6 € | 12 513.36 € | 6 121.44 € | 2 |
| 2021 Q4 | 86 362.63 € | 17 669.77 € | 7 780.23 € | 2 |
| 2021 Q3 | 70 336.76 € | 12 259.34 € | 7 911.33 € | 3 |
| 2021 Q2 | 73 646.84 € | 13 462.79 € | 6 150.05 € | 3 |
| 2021 Q1 | 88 545.87 € | 18 312.41 € | 6 583.46 € | 2 |
| 2020 Q4 | 132 498.53 € | 12 562.39 € | 8 291.37 € | 3 |
| 2020 Q3 | 86 929.83 € | 20 555.86 € | 9 145.6 € | 4 |
| 2020 Q2 | 68 715.25 € | 9 643.21 € | 3 305.31 € | 3 |
| 2020 Q1 | 78 630.34 € | 9 083.08 € | 8 050.89 € | 4 |
