Värska Sadam OÜ

11662655

General info

Name

Värska Sadam OÜ

Registry code

11662655

VAT number

EE102697861

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.05.2009 (15)

Financial year

01.01-31.12

Capital

2 684.29 €

Activity

74901 - Other professional, scientific and technical activities n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

93 250 €

Profit

86 390 €

Profit margin

93%

Gross salary

-

Equity

175 187 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Rauno Jõgeva

05.04.1987 (37)

100% - 2 684.29 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
05.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 600 € 1 950 € 15 254 € 38 425 € 93 250 €
Net profit (loss) for the period -2 775 € -593 € 51 190 € 34 922 € 86 390 €
Profit Margin -463% -30% 336% 91% 93%
Current Assets 2 489 € 3 716 € 37 273 € 32 638 € 127 916 €
Fixed Assets 27 387 € 25 567 € 62 000 € 177 187 € 174 062 €
Total Assets 29 876 € 29 283 € 99 273 € 209 825 € 301 978 €
Current Liabilities - 11 200 € 30 000 € 65 787 € 75 957 €
Non Current Liabilities 27 192 € 15 399 € 15 399 € 55 242 € 50 834 €
Total Liabilities - 26 599 € 45 399 € 121 029 € 126 791 €
Share Capital - - - - -
Equity 2 684 € 2 684 € 53 874 € 88 796 € 175 187 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 50 000 € 10 000 € - -