Name
OÜ SPA Sanitaartehnika
Registry code
10921899
VAT number
EE100807983
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.2003 (21)
Financial year
01.01-31.12
Capital
5 000 000.00 €
Activity
47522 - Retail sale of sanitary and water supply equipment and supplies
794 357 €
85 900 €
11%
1 140 €
(estimate is approximate)
588 262 €
3
Submitted
No tax arrears
15%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DIRGNI OSAÜHING 11332432 | 19% - 930 600.00 EEK | - | - | |
| Kubja Investeeringud OÜ 16027923 | 41% - 2 034 700.00 EEK | - | - | |
| AMATÖÖR OSAÜHING 11242367 | 41% - 2 034 700.00 EEK | - | - | |
| Ingrid Saks 06.08.1971 (53) | - | Board member | Indirect ownership | |
| Steve Heinlo 24.01.1970 (54) | - | - | Indirect ownership | Board member |
| Imre Freiberg 09.09.1969 (55) | - | - | Indirect ownership | Chairman of the board |
| Kätlin Ölluk 27.07.1977 (47) | - | - | - | Board member |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 13.11.2020 | 2020 30.09.2021 | 2021 30.06.2022 | 2022 30.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 379 229 € | 321 991 € | 397 720 € | 703 161 € | 794 357 € |
| Net profit (loss) for the period | -2 594 € | -10 853 € | 10 040 € | 36 041 € | 85 900 € |
| Profit Margin | -1% | -3% | 3% | 5% | 11% |
| Current Assets | 284 457 € | 285 609 € | 307 017 € | 322 009 € | 395 106 € |
| Fixed Assets | 15 000 € | 332 983 € | 335 287 € | 332 901 € | 331 834 € |
| Total Assets | 299 457 € | 618 592 € | 642 304 € | 654 910 € | 726 940 € |
| Current Liabilities | 105 568 € | 118 998 € | 132 811 € | 118 514 € | 138 678 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 193 889 € | 499 594 € | 509 493 € | 536 396 € | 588 262 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 245 849.82 € | 22 607.67 € | 4 322.16 € | 3 |
| 2023 Q4 | 378 481.96 € | 45 486.25 € | 4 757.92 € | 3 |
| 2023 Q3 | 224 771.6 € | 20 660.9 € | 4 103.77 € | 3 |
| 2023 Q2 | 282 617.51 € | 29 669.5 € | 4 129.68 € | 3 |
| 2023 Q1 | 321 403.75 € | 33 258.92 € | 4 408.6 € | 3 |
| 2022 Q4 | 231 066.21 € | 20 224.62 € | 4 392.7 € | 3 |
| 2022 Q3 | 279 274.97 € | 28 817.7 € | 4 065.71 € | 3 |
| 2022 Q2 | 316 334.02 € | 37 953.77 € | 4 480.11 € | 3 |
| 2022 Q1 | 238 983.66 € | 24 558.96 € | 3 837.37 € | 3 |
| 2021 Q4 | 226 888.58 € | 19 664.2 € | 2 492.31 € | 3 |
| 2021 Q3 | 164 077.42 € | 18 823.49 € | 2 359.38 € | 3 |
| 2021 Q2 | 181 964.8 € | 16 282.73 € | 2 871.21 € | 3 |
| 2021 Q1 | 131 116.88 € | 10 696.98 € | 3 018.11 € | 3 |
| 2020 Q4 | 104 168.15 € | 9 017.85 € | 2 651.9 € | 3 |
| 2020 Q3 | 102 897.28 € | 9 026.88 € | 1 693.48 € | 3 |
| 2020 Q2 | 97 870.92 € | 3 597.04 € | 165.3 € | 3 |
| 2020 Q1 | 118 356.72 € | 2 962.63 € | 2 464.95 € | 3 |
