Name
Sonfase OÜ
Registry code
12347594
VAT number
EE101930671
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52299 - Other supporting and auxiliary transport services
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-
-
-
-
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Not submitted
No tax arrears
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-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mihail Kiseljov 30.06.1968 (56) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
Jana Lillemets 21.07.1973 (51) | - | Board member | - |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ WINE PORT of PALDISKI 11396461 | 49% - 1 252.00 EUR | - | - |
2019 21.09.2021 | 2020 29.06.2022 | 2021 18.10.2023 | 2022 06.11.2023 | |
---|---|---|---|---|
Total Revenue | 1 492 468 € | 60 262 € | 5 000 € | 18 500 € |
Net profit (loss) for the period | -93 017 € | -99 656 € | -98 347 € | -122 408 € |
Profit Margin | -6% | -165% | -1967% | -662% |
Current Assets | 326 825 € | 222 583 € | 140 937 € | 695 348 € |
Fixed Assets | 674 465 € | 676 004 € | 674 465 € | 0 € |
Total Assets | 1 001 290 € | 898 587 € | 815 402 € | 695 348 € |
Current Liabilities | 7 213 € | 4 166 € | 1 965 € | 3 469 € |
Non Current Liabilities | - | - | 17 363 € | 18 213 € |
Total Liabilities | - | - | 19 328 € | 21 682 € |
Share Capital | - | - | - | - |
Equity | 994 077 € | 894 421 € | 796 074 € | 673 666 € |
Employees | 1 | 1 | 1 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 2 000.13 € | 2 038.41 € | - |
2023 Q4 | - | 2 017.37 € | 2 038.41 € | - |
2023 Q3 | 46.2 € | 2 000.64 € | 2 038.41 € | - |
2023 Q2 | - | 1 978.81 € | 2 038.41 € | - |
2023 Q1 | - | 1 495.26 € | 1 529.46 € | - |
2022 Q4 | 566 710.97 € | 111 424.54 € | 1 019.64 € | - |
2022 Q3 | - | - | - | - |
2022 Q2 | 8 450 € | 2 146.74 € | 688.39 € | - |
2022 Q1 | 5 000 € | 1 660.6 € | 1 529.46 € | - |
2021 Q4 | 5 000 € | 4 752.07 € | 2 706.4 € | - |
2021 Q3 | - | 2 731.99 € | 1 353.2 € | 1 |
2021 Q2 | - | 1 943.22 € | 2 029.8 € | 1 |
2021 Q1 | 34 035.44 € | 2 220.09 € | 2 029.8 € | 2 |
2020 Q4 | 51.84 € | 2 097.29 € | 1 890.52 € | 2 |
2020 Q3 | 3 965.86 € | 1 540.68 € | 1 611.96 € | 2 |
2020 Q2 | - | 1 540.68 € | 1 611.96 € | 2 |
2020 Q1 | - | 1 803.33 € | 1 611.96 € | 2 |