OÜ INF Sadama 11

10893520

General info

Name

OÜ INF Sadama 11

Registry code

10893520

VAT number

EE100790663

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.10.2002 (21)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

4 705 000 €

Profit

1 125 000 €

Profit margin

24%

Gross salary

-

Equity

38 252 000 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

AKTSIASELTS INFORTAR

10139414

100% - 25 564.00 EUR - -

Martti Talgre

16.08.1982 (42)

- Board member -

Üllar Tali

05.04.1969 (55)

- Board member -

Enn Pant

26.06.1965 (59)

- - Indirect ownership

OÜ B2C KONSULT

10504196

- - - Founder

Financial info

2019
30.10.2020
2020
29.06.2021
2021
21.06.2022
2022
20.06.2023
2023
28.05.2024
Total Revenue 4 054 000 € 3 572 000 € 4 042 000 € 4 599 000 € 4 705 000 €
Net profit (loss) for the period 3 649 000 € 1 460 000 € 712 000 € -6 166 000 € 1 125 000 €
Profit Margin 90% 41% 18% -134% 24%
Current Assets 21 999 000 € 22 550 000 € 24 678 000 € 22 233 000 € 24 537 000 €
Fixed Assets 47 900 000 € 48 003 000 € 45 303 000 € 35 000 000 € 32 600 000 €
Total Assets 69 899 000 € 70 553 000 € 69 981 000 € 57 233 000 € 57 137 000 €
Current Liabilities 1 535 000 € 22 572 000 € 1 369 000 € 1 502 000 € 1 159 000 €
Non Current Liabilities 21 843 000 € 0 € 19 919 000 € 18 604 000 € 17 726 000 €
Total Liabilities 23 378 000 € - 21 288 000 € 20 106 000 € 18 885 000 €
Share Capital - - - - -
Equity 46 521 000 € 47 981 000 € 48 693 000 € 37 127 000 € 38 252 000 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 194 102.37 € 210 499.39 € - -
2023 Q4 1 176 134.97 € 226 648 € - -
2023 Q3 1 176 134.97 € 219 670.12 € - -
2023 Q2 1 181 734.97 € 219 966.22 € - -
2023 Q1 1 167 370.39 € 206 272.95 € - -
2022 Q4 1 149 841.23 € 220 609.54 € - -
2022 Q3 1 149 841.23 € 1 569 103.66 € - -
2022 Q2 1 149 841.23 € 211 461.79 € - -
2022 Q1 1 141 290.42 € 225 819.23 € - -
2021 Q4 1 124 188.8 € 221 535.77 € - -
2021 Q3 1 137 392.3 € 208 323.49 € - -
2021 Q2 851 647.29 € 151 500.92 € - -
2021 Q1 851 647.29 € 163 885.87 € - -
2020 Q4 851 647.29 € 168 758.42 € - -
2020 Q3 1 703 294.58 € 334 872.18 € - -
2020 Q2 - - - -
2020 Q1 1 079 352.13 € 183 668.58 € - -