Name
Sauna Badetonne OÜ
Registry code
11679006
VAT number
EE101316279
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.2009 (15)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
237 315 €
-19 373 €
-8%
810 €
(estimate is approximate)
481 731 €
2
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lehar Võitra 10.03.1981 (43) | 50% - 2 000.00 EUR | Board member | Direct ownership | |
| Taisto Piir 10.07.1981 (43) | 50% - 2 000.00 EUR | Board member | Direct ownership |
| 2019 17.11.2020 | 2020 28.03.2022 | 2021 11.10.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 395 500 € | 670 268 € | 1 148 430 € | 444 691 € | 237 315 € |
| Net profit (loss) for the period | -59 136 € | 77 974 € | 320 841 € | -48 638 € | -19 373 € |
| Profit Margin | -15% | 12% | 28% | -11% | -8% |
| Current Assets | 208 489 € | 230 107 € | 617 360 € | 484 144 € | 485 272 € |
| Fixed Assets | 70 703 € | 46 673 € | 38 788 € | 31 166 € | 28 413 € |
| Total Assets | 279 192 € | 276 780 € | 656 148 € | 515 310 € | 513 685 € |
| Current Liabilities | 105 014 € | 47 238 € | 100 979 € | 11 385 € | 29 774 € |
| Non Current Liabilities | 9 899 € | 0 € | 4 786 € | 2 180 € | 2 180 € |
| Total Liabilities | 114 913 € | - | 105 765 € | 13 565 € | 31 954 € |
| Share Capital | - | - | - | - | - |
| Equity | 164 279 € | 229 542 € | 550 383 € | 501 745 € | 481 731 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 575.52 € | 5 849.49 € | 1 884.66 € | 2 |
| 2023 Q4 | 105 832.5 € | 5 297.23 € | 1 814.7 € | 2 |
| 2023 Q3 | 46 423.71 € | 5 204.46 € | 1 814.7 € | 2 |
| 2023 Q2 | 50 391.35 € | 2 827.2 € | 1 814.7 € | 2 |
| 2023 Q1 | 62 525.45 € | 2 707.32 € | 1 919.4 € | 2 |
| 2022 Q4 | 90 429.97 € | 7 274.12 € | 1 499.36 € | 2 |
| 2022 Q3 | 108 492.69 € | 7 149.94 € | 4 198.2 € | 2 |
| 2022 Q2 | 170 498.61 € | 10 188.67 € | 4 897.89 € | 2 |
| 2022 Q1 | 343 049.42 € | 24 017.65 € | 3 498.5 € | 2 |
| 2021 Q4 | 302 914.18 € | 16 910.51 € | 4 227.22 € | 1 |
| 2021 Q3 | 219 079.46 € | 8 673.25 € | 4 409.7 € | 2 |
| 2021 Q2 | 342 056.15 € | 4 745.31 € | 5 144.67 € | 2 |
| 2021 Q1 | 172 428.13 € | 12 989.43 € | 3 674.75 € | 2 |
| 2020 Q4 | 181 742.54 € | 8 543.2 € | 4 409.7 € | 1 |
| 2020 Q3 | 177 416.94 € | 14 100.78 € | 3 480.42 € | 2 |
| 2020 Q2 | 156 846.15 € | 21 387.98 € | 3 480.42 € | 2 |
| 2020 Q1 | 49 886.41 € | 6 411.37 € | 4 409.7 € | 2 |
