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
129 395 €
27 326 €
21%
-
247 725 €
1
Submitted
No tax arrears
11%
6%
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 | - |
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 |
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 |