OÜ SanBerg

12212635

General info

Name

OÜ SanBerg

Registry code

12212635

VAT number

EE101506597

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.01.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43221 - Installation of heating, ventilation and air conditioning equipment

Revenue

1 025 199 €

Profit

72 155 €

Profit margin

7%

Gross salary

1 335 €

(estimate is approximate)

Equity

135 556 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

53%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Peep Bergštein

28.07.1990 (34)

50% - 1 250.00 EUR Board member Direct ownership Founder

Piia Bergštein

21.09.1992 (32)

50% - 1 250.00 EUR - Direct ownership Founder

Financial info

2019
27.01.2021
2020
30.06.2021
2021
01.05.2022
2022
15.08.2023
2023
17.06.2024
Total Revenue 690 706 € 602 713 € 951 437 € 858 430 € 1 025 199 €
Net profit (loss) for the period 8 814 € 67 323 € 48 312 € -35 583 € 72 155 €
Profit Margin 1% 11% 5% -4% 7%
Current Assets 91 010 € 103 545 € 211 215 € 161 476 € 274 991 €
Fixed Assets 11 533 € 6 993 € 27 931 € 22 605 € 15 294 €
Total Assets 102 543 € 110 538 € 239 146 € 184 081 € 290 285 €
Current Liabilities 91 707 € 39 866 € 124 287 € 107 405 € 144 102 €
Non Current Liabilities 7 487 € 0 € 15 875 € 13 275 € 10 627 €
Total Liabilities 99 194 € - 140 162 € 120 680 € 154 729 €
Share Capital - - - - -
Equity 3 349 € 70 672 € 98 984 € 63 401 € 135 556 €
Employees 13 10 14 12 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 165 110.11 € 46 734.79 € 26 383.2 € 10
2023 Q4 262 274.79 € 40 054.87 € 25 826.67 € 13
2023 Q3 188 609.05 € 42 559.95 € 18 745.21 € 13
2023 Q2 427 198.76 € 55 706.19 € 20 052.69 € 10
2023 Q1 186 347.67 € 37 465.11 € 25 609.99 € 10
2022 Q4 134 842.62 € 38 523.26 € 32 817.91 € 10
2022 Q3 162 838.79 € 27 841.58 € 24 020.56 € 12
2022 Q2 388 851.16 € 59 215.8 € 32 647.09 € 15
2022 Q1 252 920.82 € 54 658.35 € 26 928.86 € 16
2021 Q4 238 538.28 € 49 632.08 € 28 929.41 € 12
2021 Q3 204 658.68 € 37 491.05 € 26 544.96 € 16
2021 Q2 247 151.78 € 53 352.78 € 32 017.98 € 15
2021 Q1 177 368.12 € 38 757.23 € 18 677.42 € 14
2020 Q4 171 947.33 € 30 812.79 € 14 802.28 € 9
2020 Q3 125 837.99 € 23 966.99 € 11 691.21 € 9
2020 Q2 120 163.43 € 18 436.58 € 10 076.9 € 9
2020 Q1 254 705.45 € 38 798.69 € 23 516.29 € 12