Name
Saka Mõis OÜ
Registry code
10860821
VAT number
EE100828713
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
82991 - Other business support service activities n.e.c. 6820 - Rental and operating of own or leased real estate 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
756 063 €
-24 008 €
-3%
1 186 €
(estimate is approximate)
569 431 €
20
Submitted
No tax arrears
-4%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tõnis Kaasik 09.01.1949 (75) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Klindimõisa MTÜ 80641799 | - | - | - | Founder (without contribution) |
2019 09.06.2020 | 2020 26.06.2021 | 2021 17.06.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 651 710 € | 447 166 € | 388 051 € | 696 219 € | 756 063 € |
Net profit (loss) for the period | -26 793 € | -97 210 € | -120 479 € | -193 226 € | -24 008 € |
Profit Margin | -4% | -22% | -31% | -28% | -3% |
Current Assets | 69 594 € | 75 724 € | 67 870 € | 55 199 € | 310 791 € |
Fixed Assets | 819 257 € | 789 537 € | 733 382 € | 699 889 € | 890 739 € |
Total Assets | 888 851 € | 865 261 € | 801 252 € | 755 088 € | 1 201 530 € |
Current Liabilities | 90 236 € | 37 969 € | 88 244 € | 117 086 € | 88 818 € |
Non Current Liabilities | 525 149 € | 651 036 € | 657 232 € | 44 563 € | 543 281 € |
Total Liabilities | 615 385 € | 689 005 € | 745 476 € | 161 649 € | 632 099 € |
Share Capital | - | - | - | - | - |
Equity | 273 466 € | 176 256 € | 55 776 € | 593 439 € | 569 431 € |
Employees | 23 | 21 | 20 | 25 | 20 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 164 231.21 € | 34 831.34 € | 31 416.76 € | 24 |
2023 Q4 | 106 078.06 € | 31 026.72 € | 33 364.55 € | 24 |
2023 Q3 | 307 788.09 € | 55 508.98 € | 39 960.67 € | 25 |
2023 Q2 | 180 779.24 € | 38 298.73 € | 30 869.57 € | 32 |
2023 Q1 | 147 915.85 € | 32 391.84 € | 33 925.96 € | 24 |
2022 Q4 | 152 723.83 € | 38 885.47 € | 38 384.7 € | 23 |
2022 Q3 | 305 651.3 € | 54 192.76 € | 40 477.22 € | 24 |
2022 Q2 | 121 301.13 € | 25 016.44 € | 25 178.67 € | 31 |
2022 Q1 | 101 910.25 € | 23 851.87 € | 24 686.49 € | 22 |
2021 Q4 | 109 438.1 € | 30 345.84 € | 29 268.88 € | 22 |
2021 Q3 | 221 440.56 € | 36 051.55 € | 25 862.59 € | 26 |
2021 Q2 | 5 333.32 € | 7 302.87 € | 8 038.9 € | 29 |
2021 Q1 | 21 663.1 € | 19 306.46 € | 20 857.94 € | 18 |
2020 Q4 | 127 391.33 € | 30 161.33 € | 28 444.22 € | 19 |
2020 Q3 | 234 264.7 € | 28 858.84 € | 15 692.92 € | 30 |
2020 Q2 | 16 205.15 € | 14 211.05 € | 15 608.38 € | 30 |
2020 Q1 | 117 027.7 € | 24 379.16 € | 24 661.22 € | 24 |