osaühing Sinine S

11296713

General info

Name

osaühing Sinine S

Registry code

11296713

VAT number

EE101316622

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.09.2006 (18)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting

Revenue

129 395 €

Profit

27 326 €

Profit margin

21%

Gross salary

-

Equity

247 725 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Aive Kukk

02.05.1970 (54)

100% - 40 000.00 EEK Board member Direct ownership Founder

Sven Virgo

13.10.1965 (59)

- Board member -

Financial info

2019
04.05.2020
2020
16.06.2021
2021
07.07.2022
2022
28.08.2023
2023
09.06.2024
Total Revenue 69 494 € 74 473 € 71 259 € 80 523 € 129 395 €
Net profit (loss) for the period 37 293 € 29 132 € 40 219 € 17 010 € 27 326 €
Profit Margin 54% 39% 56% 21% 21%
Current Assets 69 380 € 25 008 € 18 222 € 37 933 € 42 711 €
Fixed Assets 253 668 € 331 968 € 357 024 € 386 877 € 381 119 €
Total Assets 323 048 € 356 976 € 375 246 € 424 810 € 423 830 €
Current Liabilities 66 409 € 19 657 € 18 417 € 17 430 € 18 347 €
Non Current Liabilities 85 106 € 136 654 € 121 945 € 169 981 € 157 758 €
Total Liabilities 151 515 € 156 311 € 140 362 € 187 411 € 176 105 €
Share Capital - - - - -
Equity 171 533 € 200 665 € 234 884 € 237 399 € 247 725 €
Employees 1 1 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 27 950 € 10 013.8 € 4 045.26 € 2
2023 Q4 31 049 € 9 225.96 € 1 780.02 € 2
2023 Q3 29 190 € 9 572.47 € 2 029 € 1
2023 Q2 25 532.9 € 6 938.86 € 1 923.02 € 1
2023 Q1 23 990 € 6 642.63 € 1 702.9 € 1
2022 Q4 14 515 € 5 592.15 € 1 645.44 € 1
2022 Q3 17 440 € 6 778.37 € 1 669.16 € 1
2022 Q2 16 835.15 € 4 634.21 € 1 498.69 € 1
2022 Q1 23 679.8 € 3 475.72 € 1 849.73 € 2
2021 Q4 28 488.77 € 2 883.64 € 2 002.98 € 2
2021 Q3 30 530.35 € 6 345.17 € 2 029.99 € 2
2021 Q2 10 237.65 € 2 655.38 € 1 369.3 € 2
2021 Q1 16 610.85 € 1 847.33 € 753.65 € 1
2020 Q4 15 223 € 904.44 € 592.29 € 1
2020 Q3 9 930 € 2 015.07 € 592.29 € 1
2020 Q2 13 710 € 3 059.13 € 447.96 € 1
2020 Q1 13 990 € 3 032.67 € 551.7 € 1