Name
Osaühing Sonatec
Registry code
11387025
VAT number
EE101150309
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
82 850 €
-32 042 €
-39%
673 €
(estimate is approximate)
570 188 €
4
Submitted
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oleg Sergejev 07.05.1966 (58) | 100% - 40 000.00 EEK | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| 2019 26.10.2020 | 2020 29.07.2021 | 2021 03.07.2022 | 2022 02.10.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 324 923 € | 188 856 € | 71 671 € | 365 611 € | 82 850 € |
| Net profit (loss) for the period | 15 443 € | 2 313 € | -28 737 € | -12 934 € | -32 042 € |
| Profit Margin | 5% | 1% | -40% | -4% | -39% |
| Current Assets | 643 264 € | 616 795 € | 586 564 € | 582 184 € | 540 691 € |
| Fixed Assets | 33 395 € | 38 186 € | 36 857 € | 35 528 € | 35 299 € |
| Total Assets | 676 659 € | 654 981 € | 623 421 € | 617 712 € | 575 990 € |
| Current Liabilities | 25 826 € | 8 809 € | 8 257 € | 15 482 € | 5 802 € |
| Non Current Liabilities | 9 246 € | 2 272 € | 0 € | 0 € | 0 € |
| Total Liabilities | 35 072 € | 11 081 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 641 587 € | 643 900 € | 615 164 € | 602 230 € | 570 188 € |
| Employees | 5 | 5 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 505.29 € | 8 565.75 € | 3 246.81 € | 4 |
| 2023 Q4 | 19 850 € | 5 785.81 € | 3 141.87 € | 4 |
| 2023 Q3 | 21 750 € | 5 854.3 € | 3 141.87 € | 4 |
| 2023 Q2 | 31 537.02 € | 7 209.81 € | 3 141.87 € | 4 |
| 2023 Q1 | 212.58 € | 6 560.41 € | 6 889.39 € | 4 |
| 2022 Q4 | 32 390.69 € | 13 074.25 € | 8 763.15 € | 4 |
| 2022 Q3 | 227 209.06 € | 32 660.55 € | 8 763.15 € | 4 |
| 2022 Q2 | 108 402.96 € | 15 938.05 € | 9 306.32 € | 4 |
| 2022 Q1 | 105.4 € | 8 841.57 € | 9 236.34 € | 5 |
| 2021 Q4 | 426.65 € | 8 875.46 € | 9 271.53 € | 5 |
| 2021 Q3 | 64 102.54 € | 20 970.26 € | 10 680.23 € | 5 |
| 2021 Q2 | 4 883.91 € | 7 315.7 € | 7 744.27 € | 5 |
| 2021 Q1 | 4 306.94 € | 9 099.83 € | 9 560.03 € | 5 |
| 2020 Q4 | 2 072.5 € | 8 871.06 € | 9 412.11 € | 5 |
| 2020 Q3 | - | 10 081.04 € | 10 695.29 € | 5 |
| 2020 Q2 | 79 216.46 € | 25 064.41 € | 10 828.69 € | 5 |
| 2020 Q1 | 176 913.66 € | 38 404.07 € | 10 888.57 € | 5 |
