Address
Email address
Phone number
Website
https://www.samtec.eeAvaleht - Kodu SoojaksEcoforesti uued ecoGEO+ PRO mudelid pälvisid Briti ACR & Heat Pump Auhindadelparima soojuspumba tiitli ning Šveitsi Kütteliidult Innovatsiooni Grand Prix
Name
SAMTEC OÜ
Registry code
14014431
VAT number
EE101862189
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.2016 (8)
Financial year
01.04-31.03
Capital
2 500.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 46901 - Non-specialised wholesale trade
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Ranniku 18.06.1979 (45) | 60% - 1 500.00 EUR | Board member | Direct ownership | |
| Mikk Mölder 01.04.1984 (40) | 40% - 1 000.00 EUR | Board member | Direct ownership | |
| Rene Papli 12.05.1986 (38) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 316 142 € | 1 288 267 € | 2 056 429 € | 3 433 440 € |
| Net profit (loss) for the period | 30 471 € | 29 465 € | 67 605 € | 105 812 € |
| Profit Margin | 2% | 2% | 3% | 3% |
| Current Assets | 277 266 € | 267 170 € | 486 792 € | 585 546 € |
| Fixed Assets | 10 623 € | 16 070 € | 5 525 € | 10 211 € |
| Total Assets | 287 889 € | 283 240 € | 492 317 € | 595 757 € |
| Current Liabilities | 200 460 € | 164 043 € | 306 911 € | 330 373 € |
| Non Current Liabilities | 0 € | 2 309 € | 913 € | 80 € |
| Total Liabilities | - | 166 352 € | 307 824 € | 330 453 € |
| Share Capital | - | - | - | - |
| Equity | 87 429 € | 116 888 € | 184 493 € | 265 304 € |
| Employees | 7 | 7 | 9 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 792 944.53 € | 75 417.53 € | 33 482.1 € | 13 |
| 2023 Q4 | 1 160 453.38 € | 117 731.08 € | 35 699.61 € | 11 |
| 2023 Q3 | 785 926.83 € | 76 705.95 € | 34 819.55 € | 12 |
| 2023 Q2 | 841 149.27 € | 105 882.29 € | 32 634.73 € | 11 |
| 2023 Q1 | 910 625.82 € | 79 579.98 € | 27 717.72 € | 11 |
| 2022 Q4 | 1 767 230.57 € | 80 709.67 € | 35 754.01 € | 10 |
| 2022 Q3 | 952 406.91 € | 91 914.03 € | 25 262.72 € | 12 |
| 2022 Q2 | 871 538.62 € | 77 936.19 € | 17 663.56 € | 11 |
| 2022 Q1 | 743 841.51 € | 66 964.08 € | 17 904.82 € | 9 |
| 2021 Q4 | 856 007.59 € | 76 003.34 € | 18 096.68 € | 9 |
| 2021 Q3 | 650 668.38 € | 53 383.32 € | 15 665.25 € | 8 |
| 2021 Q2 | 555 298.96 € | 65 485.72 € | 11 652.38 € | 8 |
| 2021 Q1 | 404 493.15 € | 39 167.41 € | 16 782.91 € | 7 |
| 2020 Q4 | 705 490.33 € | 72 967.93 € | 16 175.2 € | 7 |
| 2020 Q3 | 342 586.84 € | 34 242.64 € | 13 354.8 € | 7 |
| 2020 Q2 | 328 038.42 € | 46 988.35 € | 15 379.59 € | 6 |
| 2020 Q1 | 487 865 € | 54 192.61 € | 16 188.8 € | 7 |
