Sargentas OÜ

12772044

General info

Name

Sargentas OÜ

Registry code

12772044

VAT number

EE101763233

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.12.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93121 - Activities of sports clubs 68201 - Rental and operating of own or leased real estate 93299 - Other amusement and recreation activities not classified elsewhere

Revenue

211 677 €

Profit

16 827 €

Profit margin

8%

Gross salary

-

Equity

48 061 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Sandra Sersant

19.04.1985 (39)

100% - 2 500.00 EUR Board member - Founder

Ele Kõlar

06.02.1951 (73)

- Board member -

Financial info

2019
30.06.2020
2020
31.03.2021
2021
17.02.2022
2022
21.06.2023
2023
21.05.2024
Total Revenue 172 760 € 131 286 € 127 542 € 220 869 € 211 677 €
Net profit (loss) for the period -24 946 € 25 039 € 15 101 € -11 441 € 16 827 €
Profit Margin -14% 19% 12% -5% 8%
Current Assets 44 656 € 24 396 € 72 167 € 90 591 € 62 005 €
Fixed Assets 4 000 € 39 573 € 32 744 € 25 089 € 277 724 €
Total Assets 48 656 € 63 969 € 104 911 € 115 680 € 339 729 €
Current Liabilities 48 620 € 36 395 € 62 236 € 84 446 € 291 668 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 36 € 27 574 € 42 675 € 31 234 € 48 061 €
Employees 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 69 783.19 € - - -
2023 Q4 39 050.88 € 1 029.68 € - -
2023 Q3 54 510.85 € 788.85 € - -
2023 Q2 59 896.39 € 2 166.12 € - -
2023 Q1 102 238.16 € 7 409.46 € - -
2022 Q4 36 017.65 € 1 156.53 € - -
2022 Q3 58 942 € 559.03 € - -
2022 Q2 53 097.27 € 4 921.42 € - -
2022 Q1 35 845.3 € 1 790.2 € - -
2021 Q4 43 742.35 € 2 837.87 € - -
2021 Q3 42 600.89 € 1 035.95 € - -
2021 Q2 16 264.5 € 448.96 € - -
2021 Q1 31 964 € 730.66 € - -
2020 Q4 69 926.12 € 1 276.81 € - -
2020 Q3 29 493.08 € 927.09 € - -
2020 Q2 12 871.24 € 992.72 € - -
2020 Q1 71 098 € 4 890.46 € - -