Name
Osaühing Saare Rätsep
Registry code
11322126
VAT number
EE101117562
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.01.2007 (17)
Financial year
01.01-31.12
Capital
175 000.00 €
Activity
32991 - Other manufacturing n.e.c.
13 502 €
89 698 €
664%
-
254 474 €
2
Submitted
No tax arrears
35%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merike Sepp 24.06.1971 (53) | 100% - 175 000.00 EEK | Board member | Direct ownership | Founder |
| Egon Sepp 19.03.1973 (51) | - | Board member | - | |
| Gita Tilk 09.12.1951 (72) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 02.11.2020 | 2020 21.11.2022 | 2021 21.11.2022 | 2022 09.08.2023 | 2023 22.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 34 358 € | 23 486 € | 25 703 € | 44 221 € | 13 502 € |
| Net profit (loss) for the period | -16 032 € | -28 775 € | -32 126 € | 86 240 € | 89 698 € |
| Profit Margin | -47% | -123% | -125% | 195% | 664% |
| Current Assets | 16 074 € | 19 039 € | 18 138 € | 19 358 € | 12 710 € |
| Fixed Assets | 386 634 € | 376 491 € | 366 340 € | 366 896 € | 390 491 € |
| Total Assets | 402 708 € | 395 530 € | 384 478 € | 386 254 € | 403 201 € |
| Current Liabilities | 59 079 € | 60 688 € | 87 520 € | 11 274 € | 17 159 € |
| Non Current Liabilities | 204 191 € | 224 179 € | 218 421 € | 210 204 € | 131 568 € |
| Total Liabilities | 263 270 € | 284 867 € | 305 941 € | 221 478 € | 148 727 € |
| Share Capital | - | - | - | - | - |
| Equity | 139 438 € | 110 663 € | 78 537 € | 164 776 € | 254 474 € |
| Employees | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 957.75 € | - | 6.3 € | 2 |
| 2023 Q4 | 2 818.18 € | - | 7.7 € | 2 |
| 2023 Q3 | 5 037.71 € | - | 9.1 € | 2 |
| 2023 Q2 | 4 830.42 € | - | 11.9 € | 2 |
| 2023 Q1 | 3 730.13 € | - | 14 € | 2 |
| 2022 Q4 | 13 026.63 € | - | 11.78 € | 2 |
| 2022 Q3 | 5 860.55 € | 22.23 € | 13.42 € | 2 |
| 2022 Q2 | 8 094.69 € | - | 15.4 € | 2 |
| 2022 Q1 | 9 347.36 € | - | 13.3 € | 2 |
| 2021 Q4 | 5 690.79 € | - | 14.7 € | 2 |
| 2021 Q3 | 4 222.52 € | - | 18.9 € | 2 |
| 2021 Q2 | 6 274.94 € | - | 14 € | 2 |
| 2021 Q1 | 1 390.99 € | - | 21 € | 2 |
| 2020 Q4 | 2 381.84 € | - | 21 € | 2 |
| 2020 Q3 | 4 329.8 € | - | 24.5 € | 2 |
| 2020 Q2 | 1 439.43 € | - | 24.5 € | 2 |
| 2020 Q1 | 9 216.63 € | - | 52.5 € | 2 |
