OÜ Sepa ökotalu

12959541

General info

Name

OÜ Sepa ökotalu

Registry code

12959541

VAT number

EE102124347

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.12.2015 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01501 - Mixed farming 01611 - Support activities for crop production

Revenue

99 264 €

Profit

-28 764 €

Profit margin

-29%

Gross salary

684 €

(estimate is approximate)

Equity

216 931 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Keio Serbin

21.04.1988 (36)

100% - 2 500.00 EUR Board member Direct ownership

Helena Lagle Tiks

28.01.1988 (36)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Parila Garaazi OÜ

16633500

50% - 1 300.00 EUR - -

Hobihouse OÜ

14696301

50% - 1 250.00 EUR - -

Parila Töökoja OÜ

16633227

50% - 1 250.00 EUR - -

Financial info

2019
31.10.2020
2020
28.07.2021
2021
28.07.2022
2022
30.07.2023
2023
22.06.2024
Total Revenue 41 453 € 57 672 € 52 766 € 107 449 € 99 264 €
Net profit (loss) for the period 47 496 € 69 851 € 30 106 € 64 589 € -28 764 €
Profit Margin 115% 121% 57% 60% -29%
Current Assets 27 960 € 56 182 € 70 538 € 77 973 € 41 713 €
Fixed Assets 99 801 € 125 969 € 164 124 € 210 450 € 243 726 €
Total Assets 127 761 € 182 151 € 234 662 € 288 423 € 285 439 €
Current Liabilities 26 955 € 19 739 € 48 677 € 30 146 € 49 161 €
Non Current Liabilities 19 657 € 11 412 € 4 879 € 12 582 € 19 347 €
Total Liabilities 46 612 € 31 151 € 53 556 € 42 728 € 68 508 €
Share Capital - - - - -
Equity 81 149 € 151 000 € 181 106 € 245 695 € 216 931 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 7 307.6 € 1 965.34 € 995.42 € 1
2023 Q4 51 566.15 € 5 203.1 € 805.59 € 1
2023 Q3 11 610.26 € 1 499.78 € 805.59 € 1
2023 Q2 33 651.55 € - 805.59 € 1
2023 Q1 20 486.5 € 1 351.69 € 897.76 € 1
2022 Q4 50 349.17 € 4 925.67 € 1 440.91 € 1
2022 Q3 31 448.98 € 6 212.49 € 780.66 € 2
2022 Q2 6 800 € - 780.66 € 1
2022 Q1 54 403.11 € - 397.72 € 1
2021 Q4 19 779.18 € - - -
2021 Q3 32 182.86 € 3 799.73 € - -
2021 Q2 5 071.9 € - - -
2021 Q1 5 867 € - - -
2020 Q4 15 941.67 € - - -
2020 Q3 18 595.09 € - - -
2020 Q2 13 121.1 € - - -
2020 Q1 19 223.62 € 1 783.09 € 883.08 € -