Osaühing Sepatalu

11190386

General info

Name

Osaühing Sepatalu

Registry code

11190386

VAT number

EE101032524

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.02.2006 (18)

Financial year

01.01-31.12

Capital

22 369.00 €

Activity

02401 - Support services to forestry 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 8129 - Other cleaning activities

Revenue

948 522 €

Profit

-118 736 €

Profit margin

-13%

Gross salary

1 831 €

(estimate is approximate)

Equity

1 158 261 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Jaan Sepp

31.05.1961 (63)

100% - 22 369.00 EUR Board member Direct ownership Founder

Hans Sepp

01.05.1990 (34)

- Board member -

Financial info

2019
30.03.2020
2020
05.03.2021
2021
16.03.2022
2022
11.04.2023
2023
04.04.2024
Total Revenue 438 878 € 519 768 € 611 059 € 709 324 € 948 522 €
Net profit (loss) for the period 143 754 € 260 279 € 149 394 € 265 602 € -118 736 €
Profit Margin 33% 50% 24% 37% -13%
Current Assets 98 840 € 154 333 € 181 136 € 380 425 € 211 488 €
Fixed Assets 972 130 € 1 296 797 € 1 360 792 € 1 521 860 € 1 514 133 €
Total Assets 1 070 970 € 1 451 130 € 1 541 928 € 1 902 285 € 1 725 621 €
Current Liabilities 129 579 € 110 897 € 94 605 € 83 946 € 137 980 €
Non Current Liabilities 298 067 € 436 630 € 394 326 € 500 875 € 429 380 €
Total Liabilities 427 646 € 547 527 € 488 931 € 584 821 € 567 360 €
Share Capital - - - - -
Equity 643 324 € 903 603 € 1 052 997 € 1 317 464 € 1 158 261 €
Employees 6 6 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 154 224 € 29 928.58 € 8 407.82 € 3
2023 Q4 547 649.59 € 102 857 € 15 016.24 € 4
2023 Q3 124 683 € 19 204.62 € 13 164.05 € 5
2023 Q2 75 816.46 € - 12 718.03 € 5
2023 Q1 152 694.88 € 28 822.29 € 6 758.35 € 6
2022 Q4 557 345.78 € 77 875.05 € 6 929.48 € 4
2022 Q3 133 418.83 € - 5 069.7 € 4
2022 Q2 125 702.83 € - 4 828.36 € 7
2022 Q1 62 149.2 € - 3 337.77 € 6
2021 Q4 136 612.63 € 10 400.02 € 4 761.02 € 5
2021 Q3 374 078.49 € 45 892.62 € 4 248.27 € 5
2021 Q2 59 330 € - 4 710.74 € 6
2021 Q1 59 742 € 5 577.6 € 5 431.37 € 7
2020 Q4 404 929.15 € 58 958.09 € 6 224.07 € 6
2020 Q3 179 781.96 € 1 749.38 € 4 066.57 € 6
2020 Q2 36 509.4 € - 4 234.28 € 5
2020 Q1 95 015.97 € - 4 151.26 € 5