Osaühing SPINNAKER

10859278

Company info

Osaühing SPINNAKER

10859278

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Jahi rentimine, see on imelihtne! Anname teie kasutusse Eesti suurima jahipargi, kust saate valida sobiliku aluse igaks merereisiks.

General info

Name

Osaühing SPINNAKER

Registry code

10859278

VAT number

EE100831519

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.04.2002 (22)

Financial year

01.01-31.12

Capital

49 800.00 €

Activity

85599 - Other education not classified elsewhere 77341 - Rental and leasing of water transport equipment 52221 - Port and waterway operation services 50101 - Sea and coastal passenger water transport 52229 - Other support activities for water transportation 82301 - Organisation of conventions and trade shows

Revenue

649 290 €

Profit

276 340 €

Profit margin

43%

Gross salary

1 662 €

(estimate is approximate)

Equity

847 245 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

33%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Kaire Feld

11.09.1972 (52)

13% - 6 600.00 EUR - Direct ownership

ArtLink Invest OÜ

12262461

10% - 4 998.00 EUR - -

Mart Liiksaar

05.11.1973 (51)

6% - 3 000.00 EUR - -

Kaspar Eisel

24.04.1973 (51)

50% - 25 104.00 EUR Board member Direct ownership

Margus Konsa

08.07.1968 (56)

20% - 10 098.00 EUR - Direct ownership

Omanikukonto: VELJO TOODO

07.07.1975 (49)

- - Indirect ownership

Financial info

2019
15.12.2021
2020
19.03.2021
2021
06.02.2023
2022
25.03.2024
2023
31.03.2024
Total Revenue 225 247 € 112 467 € 287 378 € 607 263 € 649 290 €
Net profit (loss) for the period 153 899 € -14 069 € 54 578 € 44 519 € 276 340 €
Profit Margin 68% -13% 19% 7% 43%
Current Assets 55 394 € 156 692 € 237 931 € 63 091 € 194 380 €
Fixed Assets 858 677 € 768 671 € 797 822 € 1 141 944 € 743 329 €
Total Assets 914 071 € 925 363 € 1 035 753 € 1 205 035 € 937 709 €
Current Liabilities 34 075 € 52 286 € 65 015 € 57 695 € 62 594 €
Non Current Liabilities 394 119 € 401 269 € 444 352 € 576 435 € 27 870 €
Total Liabilities 428 194 € 453 555 € 509 367 € 634 130 € 90 464 €
Share Capital - - - - -
Equity 485 877 € 471 808 € 526 386 € 570 905 € 847 245 €
Employees 0 0 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 023.82 € 2 099.56 € 2 266.87 € -
2023 Q4 131 442.43 € 21 072.9 € 6 294.83 € -
2023 Q3 452 337.09 € 74 862.63 € 9 794.46 € 3
2023 Q2 68 690.42 € 3 453.27 € 1 928.28 € 6
2023 Q1 20 439.6 € 2 951.13 € 1 355.82 € 1
2022 Q4 137 476.51 € 34 814.35 € 5 801.78 € 1
2022 Q3 227 890.52 € 18 582.68 € 12 357.24 € 4
2022 Q2 36 160.23 € 7 373.32 € 1 763.91 € 7
2022 Q1 5 012.37 € 4 870.96 € 1 763.91 € 1
2021 Q4 47 265.31 € 3 670.92 € 3 935.99 € 1
2021 Q3 189 962.71 € 14 915.19 € 2 860.33 € 4
2021 Q2 170 232.9 € 1 626.96 € 1 763.91 € 1
2021 Q1 3 563.46 € 1 626.96 € 1 763.91 € 1
2020 Q4 28 122.89 € 542.32 € 587.97 € 1
2020 Q3 83 754.86 € 1 262.99 € - -
2020 Q2 387 962.91 € - - -
2020 Q1 60 346.08 € 9.06 € - -