Sauna Production OÜ

10860488

General info

Name

Sauna Production OÜ

Registry code

10860488

VAT number

EE100754308

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.04.2002 (22)

Financial year

01.01-31.12

Capital

2 558.00 €

Activity

1623 - Manufacture of other builders' carpentry and joinery

Revenue

84 453 €

Profit

-45 144 €

Profit margin

-53%

Gross salary

550 €

(estimate is approximate)

Equity

93 075 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-49%

Return on assets

-46%

Related parties

Owner Representative Beneficial owner Roles

Maido Katsan

25.02.1982 (42)

33% - 851.00 EUR - Direct ownership

Marko Katsan

09.12.1980 (43)

67% - 1 707.00 EUR Board member Direct ownership

Osaühing Amador-LC

10265946

- - - Founder

Financial info

2019
19.05.2020
2020
13.06.2021
2021
31.05.2022
2022
08.06.2023
2023
10.06.2024
Total Revenue 160 467 € 121 249 € 179 341 € 141 559 € 84 453 €
Net profit (loss) for the period 10 564 € -1 225 € 41 360 € -14 736 € -45 144 €
Profit Margin 7% -1% 23% -10% -53%
Current Assets 72 399 € 63 898 € 95 544 € 85 446 € 47 175 €
Fixed Assets 61 950 € 58 153 € 59 755 € 54 008 € 50 029 €
Total Assets 134 349 € 122 051 € 155 299 € 139 454 € 97 204 €
Current Liabilities 1 529 € 5 456 € 2 344 € 1 235 € 4 129 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 132 820 € 116 595 € 152 955 € 138 219 € 93 075 €
Employees 3 1 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 441.23 € 1 083.81 € 1 172.09 € 1
2023 Q4 23 988.67 € 1 475.46 € 403.42 € 2
2023 Q3 23 279.86 € 1 325.68 € 1 394.52 € 1
2023 Q2 21 389.17 € - 1 137.06 € 2
2023 Q1 17 344.08 € 755.41 € 763.26 € 2
2022 Q4 28 681 € 1 781.09 € 1 489.33 € 2
2022 Q3 54 922.66 € 2 424.23 € 770.24 € 2
2022 Q2 40 096.96 € - 36.6 € 2
2022 Q1 24 008.67 € 1 836.88 € 20.91 € 1
2021 Q4 58 320.67 € 397.8 € 178.36 € 1
2021 Q3 42 684 € 4 317.59 € 386.61 € 1
2021 Q2 49 479.67 € 3 525.86 € 36.6 € 1
2021 Q1 39 437.08 € 3 707.77 € 36.6 € 1
2020 Q4 22 271.5 € 507.32 € 12.2 € 1
2020 Q3 45 325 € 3 112.1 € - -
2020 Q2 27 640 € 55.15 € - -
2020 Q1 26 872 € 3 139.37 € 3 160.19 € -