Sepa Kala OÜ

14015525

General info

Name

Sepa Kala OÜ

Registry code

14015525

VAT number

EE102120448

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.03.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47231 - Retail sale of fish, crustaceans and molluscs in specialised stores 46381 - Wholesale of fish, crustaceans and fish products 45201 - Maintenance and repair of motor vehicles 02101 - Silviculture and other forestry activities

Revenue

46 358 €

Profit

-13 788 €

Profit margin

-30%

Gross salary

303 €

(estimate is approximate)

Equity

254 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5428%

Return on assets

-36%

Related parties

Owner Representative Beneficial owner Roles

Margus Metstak

19.02.1964 (60)

100% - 2 500.00 EUR Board member Direct ownership

Mai-Liis Metstak

15.01.1990 (34)

- - - Founder

Mikk Metstak

11.02.1985 (39)

- - - Founder

Financial info

2019
01.09.2020
2020
21.06.2021
2021
17.02.2023
2022
01.01.2024
2023
18.06.2024
Total Revenue 13 746 € 15 062 € 15 014 € 11 841 € 46 358 €
Net profit (loss) for the period -499 € -4 085 € -1 321 € -6 184 € -13 788 €
Profit Margin -4% -27% -9% -52% -30%
Current Assets 2 683 € 992 € 2 125 € 3 202 € 22 763 €
Fixed Assets 10 431 € 7 807 € 7 201 € 16 079 € 15 726 €
Total Assets 13 114 € 8 799 € 9 326 € 19 281 € 38 489 €
Current Liabilities 8 866 € 8 636 € 10 484 € 26 624 € 36 558 €
Non Current Liabilities - - - - 1 677 €
Total Liabilities - - - - 38 235 €
Share Capital - - - - -
Equity 4 248 € 163 € -1 158 € -7 343 € 254 €
Employees 1 1 1 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 49 202.47 € 1 924 € 2 032.64 € 2
2023 Q4 11 792.09 € 2 654.14 € 432.73 € 2
2023 Q3 6 239.83 € 1 181.82 € 899.19 € 2
2023 Q2 4 041.51 € 1 024.61 € 950.29 € 2
2023 Q1 2 513.24 € 1 146.88 € 1 196.97 € 2
2022 Q4 1 643.79 € 547.69 € 501.69 € 2
2022 Q3 6 191.07 € 626.46 € 231.01 € 1
2022 Q2 1 130.19 € 248.9 € 231.01 € 1
2022 Q1 1 550.51 € 608.17 € 462.02 € 1
2021 Q4 2 021.91 € 354.26 € 231.01 € 1
2021 Q3 8 031.21 € 929.1 € 86.13 € 1
2021 Q2 1 259.99 € 103.9 € 219.6 € 1
2021 Q1 2 660.44 € 604.17 € 462.02 € 1
2020 Q4 3 868.54 € 666.58 € 231.01 € 1
2020 Q3 5 713.41 € 788.39 € 362.06 € 1
2020 Q2 3 020.88 € 364.1 € 159.54 € 1
2020 Q1 2 277.37 € 242.34 € 231.01 € 1