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Email address
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Seromar OÜ tegevsalade hulka kuuluvad metallitööd nagu lõiketöötlemine, masinaehituslike sõlmede, ketaste, võllide ja rullide valmistamine ning taastamine. Meie kasutuses on erinevas suuruses CNC ja manuaalseadmeid.
Name
Osaühing SEROMAR
Registry code
10791959
VAT number
EE100713213
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2001 (23)
Financial year
01.01-31.12
Capital
220 000.00 €
Activity
25621 - Machining
1 037 611 €
797 €
0%
1 987 €
(estimate is approximate)
180 096 €
8
Submitted
No tax arrears
0%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Daniel Šternfeld 25.06.1979 (45) | 100% - 220 000.00 EEK | Board member | Direct ownership | |
Mihhail Šternfeld 25.05.1955 (69) | 100% - 220 000.00 EEK | Board member | Direct ownership | |
Ervin Sternfeld 25.01.1982 (42) | 100% - 220 000.00 EEK | - | - |
2019 16.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 839 180 € | 849 486 € | 922 034 € | 945 892 € | 1 037 611 € |
Net profit (loss) for the period | 6 092 € | -21 928 € | 16 315 € | 29 155 € | 797 € |
Profit Margin | 1% | -3% | 2% | 3% | 0% |
Current Assets | 95 721 € | 86 845 € | 142 862 € | 157 556 € | 103 587 € |
Fixed Assets | 231 695 € | 239 699 € | 233 016 € | 215 419 € | 172 749 € |
Total Assets | 327 416 € | 326 544 € | 375 878 € | 372 975 € | 276 336 € |
Current Liabilities | 87 816 € | 112 344 € | 204 038 € | 188 692 € | 95 517 € |
Non Current Liabilities | 83 843 € | 80 371 € | 21 696 € | 4 984 € | 723 € |
Total Liabilities | 171 659 € | 192 715 € | 225 734 € | 193 676 € | 96 240 € |
Share Capital | - | - | - | - | - |
Equity | 155 757 € | 133 829 € | 150 144 € | 179 299 € | 180 096 € |
Employees | 11 | 10 | 8 | 8 | 8 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 156 123.97 € | 33 281.86 € | 25 481.25 € | 8 |
2023 Q4 | 231 675.53 € | 30 318.85 € | 25 058.4 € | 8 |
2023 Q3 | 249 980.77 € | 24 558.12 € | 24 267.81 € | 7 |
2023 Q2 | 335 614.63 € | 23 566.99 € | 24 509.28 € | 7 |
2023 Q1 | 268 820.29 € | 26 884.46 € | 28 106.31 € | 7 |
2022 Q4 | 269 465.09 € | 29 671.55 € | 27 365.87 € | 9 |
2022 Q3 | 309 625.61 € | 30 071.5 € | 29 069.64 € | 9 |
2022 Q2 | 219 023.62 € | 31 806.64 € | 26 182.62 € | 8 |
2022 Q1 | 215 135.95 € | 26 903.48 € | 27 463.96 € | 9 |
2021 Q4 | 288 443.19 € | 32 487.14 € | 26 747.38 € | 8 |
2021 Q3 | 213 409.55 € | 40 764.34 € | 35 564 € | 9 |
2021 Q2 | 274 691.39 € | 45 337.87 € | 34 571.57 € | 10 |
2021 Q1 | 177 936.66 € | 40 285.51 € | 36 757.88 € | 10 |
2020 Q4 | 246 080.36 € | 25 511.25 € | 23 330.21 € | 12 |
2020 Q3 | 226 880.13 € | 35 182.5 € | 32 200.73 € | 12 |
2020 Q2 | 228 962.87 € | 38 513.47 € | 34 806.81 € | 11 |
2020 Q1 | 231 924.09 € | 42 416.54 € | 32 949 € | 11 |