Osaühing SEROMAR

10791959

Company info

Osaühing SEROMAR

10791959

Seromar OÜ | Metallitööd | Tule 22, Saue, Harju maakond, Eestihttps://www.seromar.eeSeromar OÜ | Metallitööd | Tule 22, Saue, Harju maakond, Eesti

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.

General info

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

Revenue

1 037 611 €

Profit

797 €

Profit margin

0%

Gross salary

1 987 €

(estimate is approximate)

Equity

180 096 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

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 - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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