Name
Sistem OÜ
Registry code
10882679
VAT number
EE100786981
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2002 (22)
Financial year
01.01-31.12
Capital
63 911.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate 55101 - Hotels 02401 - Support services to forestry 4511 - Sale of cars and light motor vehicles 46131 - Agents involved in the sale of timber and building materials
840 291 €
156 363 €
19%
840 €
(estimate is approximate)
1 270 802 €
10
Submitted
No tax arrears
12%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Balodis 25.10.1969 (55) | 100% - 63 911.00 EUR | Board member | Direct ownership | Founder |
| Kristin Balodis 28.01.1975 (49) | - | - | Direct ownership | Board member |
| Tõnis Balodis 08.05.1975 (49) | - | - | Direct ownership | Board member |
| 2019 14.04.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 10.06.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 854 187 € | 618 516 € | 488 726 € | 737 477 € | 840 291 € |
| Net profit (loss) for the period | 28 041 € | 58 915 € | 100 328 € | 301 538 € | 156 363 € |
| Profit Margin | 3% | 10% | 21% | 41% | 19% |
| Current Assets | 104 751 € | 98 102 € | 72 175 € | 282 907 € | 354 399 € |
| Fixed Assets | 1 181 843 € | 1 159 724 € | 1 190 576 € | 1 189 786 € | 1 246 368 € |
| Total Assets | 1 286 594 € | 1 257 826 € | 1 262 751 € | 1 472 693 € | 1 600 767 € |
| Current Liabilities | 147 818 € | 114 983 € | 99 193 € | 91 975 € | 83 560 € |
| Non Current Liabilities | 485 118 € | 430 270 € | 350 657 € | 266 279 € | 246 405 € |
| Total Liabilities | 632 936 € | 545 253 € | 449 850 € | 358 254 € | 329 965 € |
| Share Capital | - | - | - | - | - |
| Equity | 653 658 € | 712 573 € | 812 901 € | 1 114 439 € | 1 270 802 € |
| Employees | 18 | 14 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 137 064.59 € | 17 795.25 € | 11 215.74 € | 12 |
| 2023 Q4 | 184 356.74 € | 30 745.69 € | 12 224.21 € | 12 |
| 2023 Q3 | 167 654.66 € | 21 189.07 € | 12 587.49 € | 12 |
| 2023 Q2 | 252 090.89 € | - | 9 514.11 € | 15 |
| 2023 Q1 | 244 382.17 € | 15 315.18 € | 9 368.05 € | 12 |
| 2022 Q4 | 331 376.93 € | 60 009.38 € | 12 585.33 € | 12 |
| 2022 Q3 | 170 415.04 € | 25 672.31 € | 13 667.63 € | 14 |
| 2022 Q2 | 139 667.97 € | 17 781.49 € | 12 017.79 € | 16 |
| 2022 Q1 | 96 593.58 € | 17 724.13 € | 10 269.84 € | 11 |
| 2021 Q4 | 117 764.65 € | 19 427.11 € | 10 854.07 € | 11 |
| 2021 Q3 | 141 168.76 € | 17 833.94 € | 8 686.64 € | 11 |
| 2021 Q2 | 95 873.1 € | 11 144.27 € | 7 708 € | 11 |
| 2021 Q1 | 222 794.33 € | 18 815.34 € | 10 034.86 € | 12 |
| 2020 Q4 | 175 646.29 € | 19 854.69 € | 9 452.67 € | 14 |
| 2020 Q3 | 180 480.3 € | 28 815.66 € | 14 409.74 € | 14 |
| 2020 Q2 | 96 431.42 € | 6 537.17 € | 5 578.57 € | 14 |
| 2020 Q1 | 186 801.11 € | 21 070.11 € | 15 334.29 € | 17 |
