Name
SANTERO CAPITAL OÜ
Registry code
11981969
VAT number
EE101419493
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.08.2010 (14)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
46761 - Wholesale of other intermediate products
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Romāns Vološinovs 12.11.1968 (55) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | Contact person | - |
| 2019 24.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 137 900 € | 97 245 € | 149 546 € | 142 816 € |
| Net profit (loss) for the period | -3 917 € | 9 273 € | 17 706 € | 560 € |
| Profit Margin | -3% | 10% | 12% | 0% |
| Current Assets | 78 340 € | 68 851 € | 82 358 € | 73 173 € |
| Fixed Assets | 38 339 € | 35 839 € | 27 976 € | 20 190 € |
| Total Assets | 116 679 € | 104 690 € | 110 334 € | 93 363 € |
| Current Liabilities | 80 569 € | 78 061 € | 84 604 € | 76 329 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 36 110 € | 26 629 € | 25 730 € | 17 034 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 958.7 € | 2 002.5 € | 602.15 € | - |
| 2023 Q4 | 38 998.91 € | - | - | - |
| 2023 Q3 | 59 117.72 € | - | - | - |
| 2023 Q2 | 92 845.94 € | 2 303.3 € | - | - |
| 2023 Q1 | 59 271.79 € | 2 002.5 € | 602.15 € | - |
| 2022 Q4 | 45 739.6 € | - | - | - |
| 2022 Q3 | 62 965.15 € | - | - | - |
| 2022 Q2 | 62 384.18 € | - | - | - |
| 2022 Q1 | 85 603.81 € | - | - | - |
| 2021 Q4 | 66 402.76 € | 2 002.5 € | 602.15 € | - |
| 2021 Q3 | 72 626.72 € | - | - | - |
| 2021 Q2 | 63 249.36 € | - | - | - |
| 2021 Q1 | 38 446.05 € | 2 002.5 € | 602.15 € | - |
| 2020 Q4 | 56 054.93 € | 1 751.81 € | 436.49 € | - |
| 2020 Q3 | 38 712.54 € | - | - | - |
| 2020 Q2 | 41 764.54 € | 2 002.5 € | 602.15 € | - |
| 2020 Q1 | 57 107.03 € | 1 500 € | - | - |
