Name
Osaühing Sõmeru Vara
Registry code
11001416
VAT number
EE100877366
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.01.2004 (20)
Financial year
01.01-31.12
Capital
19 172.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 41201 - Construction of residential and non-residential buildings
334 116 €
35 075 €
10%
1 379 €
(estimate is approximate)
277 783 €
4
Submitted
No tax arrears
13%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raigo Moik 06.11.1966 (58) | 50% - 9 586.00 EUR | Board member | Direct ownership | |
| Airike Allandi 05.08.1966 (58) | 50% - 9 586.00 EUR | - | Direct ownership | Founder |
| Sirje Rump 29.07.1950 (74) | - | - | - | Founder |
| 2019 18.05.2020 | 2020 15.06.2021 | 2021 04.05.2022 | 2022 30.03.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 282 083 € | 438 853 € | 357 962 € | 327 967 € | 334 116 € |
| Net profit (loss) for the period | -57 561 € | 76 298 € | -61 783 € | -20 476 € | 35 075 € |
| Profit Margin | -20% | 17% | -17% | -6% | 10% |
| Current Assets | 344 266 € | 419 795 € | 261 919 € | 254 485 € | 226 814 € |
| Fixed Assets | 28 837 € | 26 922 € | 29 426 € | 27 923 € | 71 758 € |
| Total Assets | 373 103 € | 446 717 € | 291 345 € | 282 408 € | 298 572 € |
| Current Liabilities | 24 434 € | 21 750 € | 28 161 € | 39 700 € | 20 789 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 348 669 € | 424 967 € | 263 184 € | 242 708 € | 277 783 € |
| Employees | 7 | 6 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 915 € | 6 701.21 € | 6 556.17 € | 4 |
| 2023 Q4 | 75 705 € | 7 407.81 € | 6 863.03 € | 4 |
| 2023 Q3 | 144 980 € | 13 521.87 € | 6 661.01 € | 4 |
| 2023 Q2 | 72 178 € | 18 431.35 € | 12 569.94 € | 4 |
| 2023 Q1 | 58 310.5 € | 12 258.97 € | 9 782.01 € | 7 |
| 2022 Q4 | 103 031.2 € | 16 581.96 € | 10 081.8 € | 6 |
| 2022 Q3 | 83 537.2 € | 18 430.51 € | 10 065.1 € | 6 |
| 2022 Q2 | 110 287.84 € | 14 432.18 € | 9 757.5 € | 6 |
| 2022 Q1 | 61 613 € | 11 136.29 € | 10 227.3 € | 6 |
| 2021 Q4 | 90 255 € | 12 627.43 € | 10 353.69 € | 6 |
| 2021 Q3 | 112 436.96 € | 15 025.72 € | 9 275.35 € | 6 |
| 2021 Q2 | 92 256.13 € | 10 660.35 € | 10 654.75 € | 6 |
| 2021 Q1 | 72 112.7 € | 38 751.09 € | 9 518.82 € | 7 |
| 2020 Q4 | 65 738.06 € | 11 599.8 € | 11 200.82 € | 7 |
| 2020 Q3 | 83 198.87 € | 18 494.98 € | 10 928.3 € | 7 |
| 2020 Q2 | 208 065.42 € | 34 104.44 € | 10 867.93 € | 7 |
| 2020 Q1 | 104 606.08 € | 16 558.71 € | 9 095.4 € | 7 |
