Address
Email address
Phone number
Name
STS Tehnika OÜ
Registry code
12704812
VAT number
EE101740641
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42211 - Construction of utility projects for fluids
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaak Sepp 06.02.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.10.2020 | 2020 06.07.2021 | 2021 04.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 209 704 € | 112 753 € | 226 109 € | 400 189 € |
| Net profit (loss) for the period | -26 235 € | 1 075 € | 26 989 € | 60 145 € |
| Profit Margin | -13% | 1% | 12% | 15% |
| Current Assets | 125 519 € | 124 044 € | 184 007 € | 261 503 € |
| Fixed Assets | 130 640 € | 130 640 € | 130 640 € | 130 640 € |
| Total Assets | 256 159 € | 254 684 € | 314 647 € | 392 143 € |
| Current Liabilities | 21 118 € | 22 207 € | 58 596 € | 86 949 € |
| Non Current Liabilities | 11 516 € | 7 877 € | 4 462 € | 0 € |
| Total Liabilities | 32 634 € | 30 084 € | 63 058 € | - |
| Share Capital | - | - | - | - |
| Equity | 223 525 € | 224 600 € | 251 589 € | 305 194 € |
| Employees | 2 | 2 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 59 083.83 € | 13 374.73 € | 4 956.49 € | 4 |
| 2023 Q4 | 87 835.4 € | 17 820.48 € | 5 806.84 € | 4 |
| 2023 Q3 | 86 887.27 € | 18 744.42 € | 8 121.31 € | 4 |
| 2023 Q2 | 80 078.94 € | 20 813.28 € | 9 673.11 € | 4 |
| 2023 Q1 | 67 890.05 € | 8 102.12 € | 2 799.7 € | 5 |
| 2022 Q4 | 148 398.99 € | 24 864.12 € | 2 804.46 € | 4 |
| 2022 Q3 | 75 299.18 € | 6 157.82 € | 1 725.6 € | 4 |
| 2022 Q2 | 91 569.93 € | 13 474.66 € | 2 486.23 € | 2 |
| 2022 Q1 | 79 233.4 € | 10 750.2 € | 2 461.1 € | 2 |
| 2021 Q4 | 79 202.05 € | 14 231.27 € | 2 004.01 € | 3 |
| 2021 Q3 | 40 049 € | 4 873.44 € | 2 455.83 € | 2 |
| 2021 Q2 | 37 246.2 € | 4 792.01 € | 1 210.5 € | 2 |
| 2021 Q1 | 34 379.5 € | 7 831.19 € | 1 818.11 € | 2 |
| 2020 Q4 | 22 950 € | 4 947.03 € | 1 960.02 € | 2 |
| 2020 Q3 | 35 598 € | 2 323.96 € | 1 463.26 € | 2 |
| 2020 Q2 | 24 079.25 € | 4 628.17 € | 1 463.26 € | 2 |
| 2020 Q1 | 34 303 € | 6 759.19 € | 1 689.7 € | 2 |
