Name
Siilisaba OÜ
Registry code
12139009
VAT number
EE101475741
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
922 424 €
21 905 €
2%
957 €
(estimate is approximate)
115 916 €
10
Submitted
No tax arrears
19%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ingrid Sõnajalg 03.09.1963 (61) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Ain Hiis 05.05.1964 (60) | - | - | - | Founder |
| 2019 04.11.2020 | 2020 21.07.2022 | 2021 21.07.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 337 690 € | 576 504 € | 897 678 € | 943 232 € | 922 424 € |
| Net profit (loss) for the period | -5 757 € | 7 372 € | 26 556 € | 30 262 € | 21 905 € |
| Profit Margin | -2% | 1% | 3% | 3% | 2% |
| Current Assets | 31 435 € | 76 093 € | 80 077 € | 92 849 € | 64 111 € |
| Fixed Assets | 25 789 € | 23 365 € | 57 868 € | 89 602 € | 113 081 € |
| Total Assets | 57 224 € | 99 458 € | 137 945 € | 182 451 € | 177 192 € |
| Current Liabilities | 27 383 € | 62 245 € | 74 176 € | 88 440 € | 61 276 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 841 € | 37 213 € | 63 769 € | 94 011 € | 115 916 € |
| Employees | 9 | 9 | 10 | 11 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 186 500.94 € | 29 677.71 € | 18 455.38 € | 12 |
| 2023 Q4 | 208 087.59 € | 34 410.51 € | 17 329.66 € | 12 |
| 2023 Q3 | 263 487.03 € | 38 258.13 € | 16 739.99 € | 13 |
| 2023 Q2 | 234 642.89 € | 31 414.71 € | 13 010.84 € | 11 |
| 2023 Q1 | 223 409.96 € | 28 083.55 € | 20 354.7 € | 9 |
| 2022 Q4 | 246 918.87 € | 33 471.12 € | 18 241.99 € | 11 |
| 2022 Q3 | 241 854.04 € | 29 801.72 € | 18 216.28 € | 11 |
| 2022 Q2 | 234 818.99 € | 26 573.13 € | 14 935.8 € | 11 |
| 2022 Q1 | 226 613.85 € | 37 079.92 € | 23 105.74 € | 11 |
| 2021 Q4 | 246 273.92 € | 43 305.84 € | 26 337.61 € | 11 |
| 2021 Q3 | 232 575.99 € | 28 214.26 € | 16 549.22 € | 11 |
| 2021 Q2 | 225 316.64 € | 37 228.02 € | 18 636.28 € | 11 |
| 2021 Q1 | 186 593.77 € | 29 301.36 € | 16 346.42 € | 11 |
| 2020 Q4 | 149 881.29 € | 26 897.4 € | 16 192.74 € | 9 |
| 2020 Q3 | 153 886.75 € | 26 462.39 € | 16 247.74 € | 9 |
| 2020 Q2 | 135 930.98 € | 14 415.41 € | 8 313.21 € | 9 |
| 2020 Q1 | 101 454.47 € | 15 610.06 € | 9 956.81 € | 9 |
