Name
San-Erika Ehituse Osaühing
Registry code
10898516
VAT number
EE100794009
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2002 (22)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
42211 - Construction of utility projects for fluids
62 278 €
-431 €
-1%
843 €
(estimate is approximate)
13 717 €
2
Submitted
No tax arrears
-3%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Jürgens 19.02.1953 (71) | 100% - 12 782.00 EUR | Board member | Direct ownership | |
| Sven Jürgens 23.03.1984 (40) | - | Board member | - |
| 2019 08.07.2020 | 2020 26.05.2021 | 2021 27.05.2022 | 2022 27.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 282 536 € | 264 534 € | 226 744 € | 6 989 € | 62 278 € |
| Net profit (loss) for the period | 64 137 € | -38 587 € | 1 626 € | -54 833 € | -431 € |
| Profit Margin | 23% | -15% | 1% | -785% | -1% |
| Current Assets | 112 470 € | 91 121 € | 81 120 € | 62 163 € | 70 295 € |
| Fixed Assets | 7 963 € | 7 913 € | 4 616 € | 5 855 € | 2 598 € |
| Total Assets | 120 433 € | 99 034 € | 85 736 € | 68 018 € | 72 893 € |
| Current Liabilities | 14 491 € | 31 679 € | 16 755 € | 3 870 € | 9 176 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 50 000 € | 50 000 € |
| Total Liabilities | - | - | - | 53 870 € | 59 176 € |
| Share Capital | - | - | - | - | - |
| Equity | 105 942 € | 67 355 € | 68 981 € | 14 148 € | 13 717 € |
| Employees | 4 | 4 | 3 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 667.5 € | 7 116.5 € | 7 222.06 € | 2 |
| 2023 Q4 | 43 262.43 € | 7 040.77 € | 2 216 € | 2 |
| 2023 Q3 | 4 190.33 € | 1 237.98 € | 831 € | 1 |
| 2023 Q2 | 24 574.67 € | 5 344.05 € | 2 493 € | 1 |
| 2023 Q1 | - | 1 896.9 € | 1 939 € | 1 |
| 2022 Q4 | 1 300 € | 1 249.65 € | 1 257.3 € | 1 |
| 2022 Q3 | 450 € | 2 413.3 € | 2 531.4 € | 1 |
| 2022 Q2 | 5 176.58 € | 3 698.18 € | 3 890.57 € | 1 |
| 2022 Q1 | 9 146.07 € | 11 577.2 € | 11 548.37 € | 1 |
| 2021 Q4 | 82 887.53 € | 24 819.46 € | 12 695.59 € | 3 |
| 2021 Q3 | 67 208.75 € | 19 516.12 € | 12 121.01 € | 4 |
| 2021 Q2 | 60 828.92 € | 18 262.32 € | 12 248.56 € | 4 |
| 2021 Q1 | 25 096.95 € | 16 355.55 € | 17 043.3 € | 4 |
| 2020 Q4 | 87 666.43 € | 27 012.97 € | 18 536.15 € | 3 |
| 2020 Q3 | 42 187.59 € | 21 348.33 € | 18 694.72 € | 6 |
| 2020 Q2 | 84 093.13 € | 23 439.01 € | 13 603.42 € | 6 |
| 2020 Q1 | 44 047.37 € | 11 861.58 € | 10 104.93 € | 5 |
