Saka Mõis OÜ

10860821

General info

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

Revenue

756 063 €

Profit

-24 008 €

Profit margin

-3%

Gross salary

1 186 €

(estimate is approximate)

Equity

569 431 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Tõnis Kaasik

09.01.1949 (75)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Klindimõisa MTÜ

80641799

- - - Founder (without contribution)

Financial info

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

Paid taxes, taxable turnover and number of employees

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