Name
Sternfelt OÜ
Registry code
12504680
VAT number
EE101723299
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.07.2013 (11)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
41201 - Construction of residential and non-residential buildings
1 772 841 €
16 594 €
1%
1 507 €
(estimate is approximate)
191 969 €
22
Submitted
No tax arrears
9%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mait Larven 21.03.1980 (44) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 01.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 04.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 459 010 € | 1 676 798 € | 1 671 996 € | 1 926 080 € | 1 772 841 € |
| Net profit (loss) for the period | 4 748 € | 27 728 € | -21 836 € | 82 334 € | 16 594 € |
| Profit Margin | 0% | 2% | -1% | 4% | 1% |
| Current Assets | 190 434 € | 249 474 € | 247 937 € | 266 312 € | 299 225 € |
| Fixed Assets | 71 471 € | 77 593 € | 126 743 € | 118 300 € | 130 150 € |
| Total Assets | 261 905 € | 327 067 € | 374 680 € | 384 612 € | 429 375 € |
| Current Liabilities | 166 459 € | 212 190 € | 273 399 € | 205 245 € | 237 406 € |
| Non Current Liabilities | 8 297 € | 0 € | 8 240 € | 3 992 € | 0 € |
| Total Liabilities | 174 756 € | - | 281 639 € | 209 237 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 87 149 € | 114 877 € | 93 041 € | 175 375 € | 191 969 € |
| Employees | 19 | 19 | 17 | 21 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 654.99 € | 23 971.31 € | 46 710.58 € | 26 |
| 2023 Q4 | 134 923.66 € | 28 899.41 € | 40 313.28 € | 26 |
| 2023 Q3 | 93 262.18 € | 16 096.82 € | 36 677.89 € | 24 |
| 2023 Q2 | 90 873.49 € | 26 551.55 € | 40 019.52 € | 20 |
| 2023 Q1 | 44 297.57 € | 14 055.61 € | 36 923.58 € | 24 |
| 2022 Q4 | 86 065.26 € | 5 261.38 € | 37 015.2 € | 24 |
| 2022 Q3 | 139 535.55 € | 8 027.36 € | 35 968.36 € | 22 |
| 2022 Q2 | 19 092.76 € | 4 173.78 € | 34 243.4 € | 20 |
| 2022 Q1 | 84 057.13 € | 21 270.15 € | 31 080.79 € | 23 |
| 2021 Q4 | 110 779.2 € | 10 744.67 € | 30 726.18 € | 18 |
| 2021 Q3 | 73 092 € | 16 815.38 € | 31 382.5 € | 16 |
| 2021 Q2 | 51 815.62 € | 16 627.52 € | 29 588.42 € | 17 |
| 2021 Q1 | 11 030.8 € | - | 16 227.79 € | 16 |
| 2020 Q4 | 41 691.47 € | - | 28 552.42 € | 17 |
| 2020 Q3 | 60 021.95 € | 19 649.56 € | 32 595.89 € | 18 |
| 2020 Q2 | 71 931.57 € | 9 632.6 € | 27 518.96 € | 19 |
| 2020 Q1 | 134 259.63 € | 27 221.19 € | 39 252.87 € | 19 |
