Name
Saku Tehno Varahaldus OÜ
Registry code
11520027
VAT number
EE101372954
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.07.2008 (16)
Financial year
01.08-31.07
Capital
2 560.00 €
Activity
52299 - Other supporting and auxiliary transport services 68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
52 743 €
-4 361 €
-8%
-
5 815 €
0
Submitted
No tax arrears
-75%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hansahai OÜ 11954323 | 100% - 2 560.00 EUR | - | - | |
| Andreas Aruaas 01.05.1987 (37) | - | Board member | Direct ownership | |
| Rene Tammis 02.04.1972 (52) | - | Board member | Direct ownership | |
| Eve Pärna 26.12.1972 (51) | - | - | - | Founder |
| 2019 19.11.2019 | 2020 21.10.2020 | 2021 07.01.2022 | 2022 02.01.2023 | 2023 29.11.2023 | |
|---|---|---|---|---|---|
| Total Revenue | 215 505 € | 131 669 € | 99 143 € | 98 212 € | 52 743 € |
| Net profit (loss) for the period | 14 893 € | -7 733 € | -44 492 € | -19 367 € | -4 361 € |
| Profit Margin | 7% | -6% | -45% | -20% | -8% |
| Current Assets | 70 559 € | 42 731 € | 25 373 € | 17 224 € | 23 106 € |
| Fixed Assets | 98 047 € | 160 739 € | 124 206 € | 92 692 € | 58 889 € |
| Total Assets | 168 606 € | 203 470 € | 149 579 € | 109 916 € | 81 995 € |
| Current Liabilities | 21 027 € | 30 118 € | 44 547 € | 77 512 € | 54 520 € |
| Non Current Liabilities | 65 524 € | 99 330 € | 75 502 € | 22 328 € | 21 660 € |
| Total Liabilities | 86 551 € | 129 448 € | 120 049 € | 99 840 € | 76 180 € |
| Share Capital | - | - | - | - | - |
| Equity | 82 055 € | 74 022 € | 29 530 € | 10 076 € | 5 815 € |
| Employees | 1 | 2 | 2 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 055.68 € | 3 999.38 € | - | - |
| 2023 Q4 | 7 671.08 € | 1 215.32 € | - | - |
| 2023 Q3 | 4 301.02 € | 360.71 € | - | - |
| 2023 Q2 | 11 653.31 € | 429.42 € | - | - |
| 2023 Q1 | 18 403.06 € | 3 126.56 € | - | - |
| 2022 Q4 | 8 676.41 € | 1 002.64 € | - | - |
| 2022 Q3 | 28 814.08 € | 6 445.25 € | 3 438.65 € | 1 |
| 2022 Q2 | 17 052.37 € | 3 858.62 € | 2 149.94 € | 3 |
| 2022 Q1 | 24 025.61 € | 6 302.48 € | 3 441.32 € | 3 |
| 2021 Q4 | 27 362.37 € | 7 737.01 € | 4 032.98 € | 3 |
| 2021 Q3 | 25 923.65 € | 7 150.82 € | 4 757.54 € | 3 |
| 2021 Q2 | 33 989.98 € | 4 218.12 € | 3 977.54 € | 3 |
| 2021 Q1 | 11 976.91 € | 4 067.02 € | 4 061.86 € | 3 |
| 2020 Q4 | 11 476.25 € | 3 833.24 € | 4 030.56 € | 3 |
| 2020 Q3 | 21 361.23 € | 5 957.65 € | 4 715.27 € | 3 |
| 2020 Q2 | 19 786.85 € | 5 526.58 € | 3 991.1 € | 3 |
| 2020 Q1 | 31 961.58 € | 5 319.87 € | 3 938.23 € | 3 |
