Address
Email address
Phone number
https://sangastemois.eeSangaste MõisMuinasjutuline loss. Avastamist pakkuv Ringtalli külastuskeskus. Ürgne mõisapark. Sangaste Mõisakompleks ootab külastajaid igas vanuses, üksi pere või sõpradega. Vaata lisa.
Name
OÜ Sangaste Mõis
Registry code
12822581
VAT number
EE101871992
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.03.2015 (9)
Financial year
01.01-31.12
Capital
1 820 000.00 €
Activity
91031 - Operation of historical sites and buildings and similar visitor attractions 55101 - Hotels 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate
160 495 €
-569 444 €
-355%
2 010 €
(estimate is approximate)
1 369 174 €
1
Submitted
No tax arrears
-42%
-24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Lossihaldus 10881310 | 45% - 819 500.00 EUR | - | - | Founder |
| OÜ Sangaste Mõis 12822581 | 22% - 400 000.00 EUR | - | - | |
| TPEHITUS OÜ 11104932 | 21% - 380 000.00 EUR | - | - | |
| OÜ SMK Invest 12528019 | 12% - 220 500.00 EUR | - | - | Founder |
| Heiki Moltsaar 26.11.1969 (54) | - | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Sangaste Mõis 12822581 | 22% - 400 000.00 EUR | - | - | |
| OÜ Mõisahaldus 14379606 | - | - | - | Founder |
| 2019 07.09.2020 | 2020 22.04.2021 | 2021 01.07.2022 | 2022 13.09.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 116 935 € | 98 215 € | 144 419 € | 157 617 € | 160 495 € |
| Net profit (loss) for the period | 14 761 € | 5 036 € | 87 382 € | 16 735 € | -569 444 € |
| Profit Margin | 13% | 5% | 61% | 11% | -355% |
| Current Assets | 160 699 € | 47 559 € | 44 640 € | 13 417 € | 290 214 € |
| Fixed Assets | 4 315 357 € | 4 342 537 € | 4 032 413 € | 3 684 853 € | 2 106 983 € |
| Total Assets | 4 476 056 € | 4 390 096 € | 4 077 053 € | 3 698 270 € | 2 397 197 € |
| Current Liabilities | 175 509 € | 332 817 € | 37 136 € | 65 766 € | 179 224 € |
| Non Current Liabilities | 2 381 081 € | 2 132 777 € | 2 028 033 € | 1 603 885 € | 848 799 € |
| Total Liabilities | 2 556 590 € | 2 465 594 € | 2 065 169 € | 1 669 651 € | 1 028 023 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 919 466 € | 1 924 502 € | 2 011 884 € | 2 028 619 € | 1 369 174 € |
| Employees | 4 | 4 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 503.51 € | - | 1 195.48 € | - |
| 2023 Q4 | 23 472.06 € | - | 2 710.36 € | 1 |
| 2023 Q3 | 77 344.7 € | 12 134.81 € | 4 116.3 € | 1 |
| 2023 Q2 | 25 678.73 € | - | 1 590.48 € | 7 |
| 2023 Q1 | 22 145.74 € | - | 1 621.28 € | 1 |
| 2022 Q4 | 30 042.73 € | 4 777.37 € | 3 094.71 € | 1 |
| 2022 Q3 | 74 800.89 € | 7 994.17 € | 2 856.05 € | 2 |
| 2022 Q2 | 44 299.26 € | 4 398.53 € | 1 386.94 € | 2 |
| 2022 Q1 | 11 745.76 € | - | 1 682.88 € | 1 |
| 2021 Q4 | 31 061.07 € | 2 126.94 € | 1 682.88 € | 1 |
| 2021 Q3 | 61 631.08 € | 5 688.04 € | 1 278.82 € | 1 |
| 2021 Q2 | 7 524.81 € | - | 817.16 € | 1 |
| 2021 Q1 | 16 134.37 € | - | 2 529.99 € | 1 |
| 2020 Q4 | 10 947.49 € | - | 3 221.08 € | 2 |
| 2020 Q3 | 48 071.96 € | 8 439.81 € | 5 682.93 € | 2 |
| 2020 Q2 | 3 852.4 € | 4 573.09 € | 5 202.32 € | 3 |
| 2020 Q1 | 34 854.57 € | 7 941.43 € | 6 916.86 € | 4 |
