Name
OÜ SAMI Masinakeskus
Registry code
12782841
VAT number
EE101767446
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33121 - Repair of machinery 46611 - Wholesale of agricultural machinery, equipment and supplies
11 398 538 €
669 841 €
6%
-
2 962 232 €
24
Submitted
No tax arrears
23%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS SAMI 10078210 | 100% - 2 500.00 EUR | - | - | Founder |
| Gert Jugala 26.09.1974 (50) | - | Board member | Indirect ownership | |
| Renee Mõttus 06.02.1973 (51) | - | Board member | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 21.06.2022 | 2022 07.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 938 139 € | 5 007 928 € | 8 136 416 € | 11 682 882 € | 11 398 538 € |
| Net profit (loss) for the period | 147 752 € | 326 395 € | 883 687 € | 1 711 164 € | 669 841 € |
| Profit Margin | 4% | 7% | 11% | 15% | 6% |
| Current Assets | 1 512 362 € | 1 613 513 € | 2 765 398 € | 4 327 576 € | 5 129 520 € |
| Fixed Assets | 488 575 € | 499 807 € | 725 633 € | 1 484 195 € | 1 688 996 € |
| Total Assets | 2 000 937 € | 2 113 320 € | 3 491 031 € | 5 811 771 € | 6 818 516 € |
| Current Liabilities | 925 819 € | 910 585 € | 1 488 415 € | 2 435 682 € | 3 606 296 € |
| Non Current Liabilities | 388 973 € | 250 195 € | 266 389 € | 228 698 € | 249 988 € |
| Total Liabilities | 1 314 792 € | 1 160 780 € | 1 754 804 € | 2 664 380 € | 3 856 284 € |
| Share Capital | - | - | - | - | - |
| Equity | 686 145 € | 952 540 € | 1 736 227 € | 3 147 391 € | 2 962 232 € |
| Employees | 10 | 12 | 13 | 16 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 749 897.39 € | 332 931.55 € | 122 572.56 € | 22 |
| 2023 Q4 | 5 034 868.05 € | 455 714.38 € | 106 100.47 € | 23 |
| 2023 Q3 | 3 438 690.72 € | 454 254.21 € | 101 508.19 € | 23 |
| 2023 Q2 | 5 458 630.48 € | 400 400.7 € | 101 519.27 € | 23 |
| 2023 Q1 | 6 156 961.21 € | 258 542.92 € | 79 963.82 € | 21 |
| 2022 Q4 | 6 951 851.66 € | 461 441.55 € | 79 371.39 € | 17 |
| 2022 Q3 | 4 167 475.84 € | 287 822.97 € | 70 008.67 € | 16 |
| 2022 Q2 | 4 470 486.55 € | 298 143.97 € | 52 229.79 € | 15 |
| 2022 Q1 | 2 657 143.01 € | 204 910.69 € | 56 375.74 € | 13 |
| 2021 Q4 | 4 024 782.89 € | 245 397.76 € | 49 489.17 € | 13 |
| 2021 Q3 | 3 073 004.98 € | 226 041.11 € | 51 445.53 € | 13 |
| 2021 Q2 | 3 729 705.53 € | 351 280.76 € | 41 825.7 € | 13 |
| 2021 Q1 | 2 155 996.27 € | 235 499.42 € | 38 163.1 € | 12 |
| 2020 Q4 | 2 052 182.53 € | 141 075.28 € | 37 192.75 € | 12 |
| 2020 Q3 | 2 034 212.99 € | 226 126.94 € | 37 173.04 € | 11 |
| 2020 Q2 | 2 175 350.6 € | 197 075.65 € | 31 558.66 € | 11 |
| 2020 Q1 | 2 045 222.88 € | 151 110.68 € | 32 045.18 € | 11 |
