Name
Saree Tekstiil OÜ
Registry code
11950325
VAT number
EE101373319
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2010 (14)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47511 - Retail sale of textiles in specialised stores
105 443 €
4 156 €
4%
819 €
(estimate is approximate)
91 981 €
2
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riina Herne 21.12.1958 (65) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 04.05.2020 | 2020 26.03.2021 | 2021 02.05.2022 | 2022 31.05.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 93 056 € | 97 679 € | 94 453 € | 102 861 € | 105 443 € |
| Net profit (loss) for the period | -2 863 € | 8 213 € | 5 858 € | -358 € | 4 156 € |
| Profit Margin | -3% | 8% | 6% | -0% | 4% |
| Current Assets | 207 507 € | 210 578 € | 212 218 € | 207 930 € | 201 997 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 207 507 € | 210 578 € | 212 218 € | 207 930 € | 201 997 € |
| Current Liabilities | 133 395 € | 128 253 € | 124 035 € | 120 105 € | 110 016 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 74 112 € | 82 325 € | 88 183 € | 87 825 € | 91 981 € |
| Employees | 3 | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 919.43 € | 5 945.85 € | 1 788.48 € | 2 |
| 2023 Q4 | 34 669.34 € | 5 792.41 € | 1 680.78 € | 2 |
| 2023 Q3 | 31 898.56 € | 4 630.22 € | 1 680.78 € | 2 |
| 2023 Q2 | 48 432.9 € | 6 985.16 € | 2 130.18 € | 2 |
| 2023 Q1 | 34 055.6 € | 6 172.99 € | 2 352.51 € | 2 |
| 2022 Q4 | 42 017.49 € | 6 196.8 € | 2 258.62 € | 3 |
| 2022 Q3 | 29 689.28 € | 4 774.73 € | 2 436.12 € | 3 |
| 2022 Q2 | 36 671.5 € | 6 538.12 € | 2 205.01 € | 3 |
| 2022 Q1 | 29 328.75 € | 5 205.16 € | 2 198.1 € | 3 |
| 2021 Q4 | 39 433.16 € | 7 002.35 € | 2 079.09 € | 3 |
| 2021 Q3 | 34 619.45 € | 5 847.84 € | 2 079.09 € | 3 |
| 2021 Q2 | 23 705.03 € | 2 941.82 € | 1 141.83 € | 3 |
| 2021 Q1 | 34 086.99 € | 5 289.95 € | 2 079.09 € | 3 |
| 2020 Q4 | 43 300.61 € | 6 360.5 € | 2 079.09 € | 3 |
| 2020 Q3 | 32 113.8 € | 4 156.69 € | 2 079.09 € | 3 |
| 2020 Q2 | 23 608.85 € | 3 840.39 € | 1 029.63 € | 3 |
| 2020 Q1 | 34 966.77 € | 4 806.98 € | 1 723.38 € | 3 |
