Name
Sanera OÜ
Registry code
12475205
VAT number
EE101637482
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46749 - Wholesale of hand tools and general hardware
2 864 951 €
91 058 €
3%
1 891 €
(estimate is approximate)
344 562 €
9
Submitted
No tax arrears
26%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tambet Tomikas 04.05.1977 (47) | 51% - 1 275.00 EUR | Board member | Direct ownership | |
| Aarne Kütt 19.03.1977 (47) | 49% - 1 225.00 EUR | Board member | Direct ownership | |
| Maigi Lilleorg 03.08.1986 (38) | - | - | - | Founder |
| 2019 06.07.2021 | 2020 05.08.2021 | 2021 02.07.2022 | 2022 14.06.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 614 523 € | 2 651 463 € | 3 146 884 € | 4 785 242 € | 2 864 951 € |
| Net profit (loss) for the period | 16 763 € | 81 299 € | 112 843 € | 383 869 € | 91 058 € |
| Profit Margin | 1% | 3% | 4% | 8% | 3% |
| Current Assets | 480 750 € | 513 352 € | 599 912 € | 693 238 € | 562 933 € |
| Fixed Assets | 87 575 € | 87 775 € | 61 225 € | 103 687 € | 142 211 € |
| Total Assets | 568 325 € | 601 127 € | 661 137 € | 796 925 € | 705 144 € |
| Current Liabilities | 325 179 € | 288 166 € | 269 835 € | 233 287 € | 279 504 € |
| Non Current Liabilities | 65 775 € | 54 291 € | 27 943 € | 62 211 € | 81 078 € |
| Total Liabilities | 390 954 € | 342 457 € | 297 778 € | 295 498 € | 360 582 € |
| Share Capital | - | - | - | - | - |
| Equity | 177 371 € | 258 670 € | 363 359 € | 501 427 € | 344 562 € |
| Employees | 9 | 11 | 11 | 11 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 668 939.8 € | 68 625.54 € | 27 773.63 € | 10 |
| 2023 Q4 | 789 349.84 € | 80 823.7 € | 27 524.18 € | 9 |
| 2023 Q3 | 862 346.24 € | 112 638.05 € | 27 504.83 € | 9 |
| 2023 Q2 | 1 292 165.46 € | 143 731.92 € | 30 890.42 € | 11 |
| 2023 Q1 | 1 062 441.45 € | 134 960.56 € | 27 471.87 € | 10 |
| 2022 Q4 | 1 592 131.46 € | 155 869.12 € | 27 905.13 € | 11 |
| 2022 Q3 | 1 764 878.72 € | 161 071.91 € | 25 558.26 € | 12 |
| 2022 Q2 | 1 815 754.27 € | 161 944.67 € | 23 520.96 € | 12 |
| 2022 Q1 | 1 236 156.36 € | 103 767.82 € | 22 825.23 € | 13 |
| 2021 Q4 | 1 212 918.07 € | 106 569.16 € | 23 106.7 € | 12 |
| 2021 Q3 | 1 113 093.49 € | 94 466.59 € | 23 484.77 € | 12 |
| 2021 Q2 | 1 184 903.49 € | 101 471.01 € | 20 892.12 € | 12 |
| 2021 Q1 | 807 114.71 € | 60 118.84 € | 19 953.43 € | 10 |
| 2020 Q4 | 986 993.79 € | 71 189.29 € | 20 212.52 € | 10 |
| 2020 Q3 | 928 155.15 € | 61 701.36 € | 19 476.8 € | 10 |
| 2020 Q2 | 780 225.09 € | 58 130.18 € | 19 668.85 € | 10 |
| 2020 Q1 | 660 215.91 € | 45 056.43 € | 22 241.58 € | 9 |
