Name
Pärnu Sepikoda OÜ
Registry code
11132905
VAT number
EE101048615
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.06.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68101 - Buying and selling of own real estate 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
394 855 €
27 597 €
7%
1 286 €
(estimate is approximate)
266 251 €
6
Submitted
No tax arrears
10%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jüri Makarov 14.05.1963 (61) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
Timo Henrik Takatalo 15.01.1959 (65) | 50% - 1 278.00 EUR | Board member | Direct ownership |
2019 30.07.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 29 081 € | 38 440 € | 51 585 € | 112 274 € | 394 855 € |
Net profit (loss) for the period | -7 262 € | 8 455 € | 64 645 € | 4 370 € | 27 597 € |
Profit Margin | -25% | 22% | 125% | 4% | 7% |
Current Assets | 246 392 € | 257 355 € | 340 864 € | 451 508 € | 456 065 € |
Fixed Assets | 50 635 € | 48 535 € | 43 771 € | 41 671 € | 52 220 € |
Total Assets | 297 027 € | 305 890 € | 384 635 € | 493 179 € | 508 285 € |
Current Liabilities | 28 279 € | 28 687 € | 42 352 € | 56 525 € | 44 034 € |
Non Current Liabilities | 108 000 € | 108 000 € | 108 000 € | 198 000 € | 198 000 € |
Total Liabilities | 136 279 € | 136 687 € | 150 352 € | 254 525 € | 242 034 € |
Share Capital | - | - | - | - | - |
Equity | 160 748 € | 169 203 € | 234 283 € | 238 654 € | 266 251 € |
Employees | 3 | 2 | 3 | 5 | 6 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 34 397.94 € | 19 251.3 € | 13 197.35 € | 5 |
2023 Q4 | 63 953.33 € | 23 611.43 € | 12 002 € | 6 |
2023 Q3 | 39 710 € | 18 973.5 € | 13 124.32 € | 5 |
2023 Q2 | 32 750 € | 14 639.37 € | 11 717.93 € | 6 |
2023 Q1 | 259 021.66 € | 61 351.13 € | 11 878.36 € | 6 |
2022 Q4 | 28 282 € | 14 988.47 € | 11 737.37 € | 6 |
2022 Q3 | 25 867.8 € | 10 050.95 € | 9 970.46 € | 6 |
2022 Q2 | 32 358 € | 10 071.37 € | 8 035.28 € | 5 |
2022 Q1 | 21 110 € | 6 110.85 € | 5 977.31 € | 4 |
2021 Q4 | 112 650 € | 13 176.01 € | 4 454.46 € | 3 |
2021 Q3 | 19 991.43 € | 3 617.98 € | 3 853.29 € | 1 |
2021 Q2 | 10 238 € | 3 053.14 € | 2 146.35 € | 2 |
2021 Q1 | 8 311 € | 5 482.11 € | 3 896.08 € | 1 |
2020 Q4 | 11 916.8 € | 4 624.19 € | 2 045.35 € | 2 |
2020 Q3 | 8 730.01 € | 2 838.7 € | 1 199.24 € | 2 |
2020 Q2 | 6 318 € | 3 415.2 € | 2 464.05 € | 2 |
2020 Q1 | 10 660 € | 5 873.26 € | 3 803.12 € | 3 |