Sadama Catering OÜ

14451982

Company info

Sadama Catering OÜ

14451982

Haven Kakumäehttps://havenk.comHaven Kakumäe

Haven Kakumäe – uusim merendus- ja vabaajakeskus Tallinnas. Baltimaade kaasaegseima infrastruktuuriga jahisadam asub kõrvuti tippklassi mereäärsete korterelamutega vaikses ning peresõbralikus piirkonnas Kakumäel.

General info

Name

Sadama Catering OÜ

Registry code

14451982

VAT number

EE102071539

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.03.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Estmare Invest OÜ

12771501

100% - 2 500.00 EUR - - Founder

Neeme Kaarma

14.06.1967 (57)

- Board member -

Kaydo Kaarma

26.05.1972 (52)

- - Indirect ownership

Financial info

2019
09.12.2020
2020
20.12.2021
2021
01.08.2023
2022
11.12.2023
Total Revenue 801 349 € 892 578 € 664 787 € 795 092 €
Net profit (loss) for the period -195 930 € 57 131 € 72 958 € 3 406 €
Profit Margin -24% 6% 11% 0%
Current Assets 312 557 € 352 079 € 365 223 € 397 763 €
Fixed Assets 140 503 € 132 097 € 118 885 € 111 333 €
Total Assets 453 060 € 484 176 € 484 108 € 509 096 €
Current Liabilities 615 808 € 591 291 € 517 213 € 538 795 €
Non Current Liabilities - - - -
Total Liabilities - - - -
Share Capital - - - -
Equity -162 748 € -107 115 € -33 105 € -29 699 €
Employees 18 18 13 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 143 079 € 45 037.88 € 30 545.69 € 8
2023 Q4 157 160.5 € 38 415.24 € 25 782.64 € 11
2023 Q3 379 223.8 € 64 164.05 € 33 547.44 € 23
2023 Q2 129 083.97 € 35 040.6 € 28 998.57 € 19
2023 Q1 144 707.98 € 33 713.2 € 23 340.08 € 12
2022 Q4 165 798.72 € 50 177.02 € 40 312.25 € 14
2022 Q3 453 016.64 € 97 908.78 € 53 126.82 € 20
2022 Q2 98 701.54 € 13 582.84 € 5 912.72 € 17
2022 Q1 39 307.43 € 19 705.94 € 17 245.77 € 4
2021 Q4 158 747.24 € 33 177.05 € 28 584.02 € 9
2021 Q3 412 328.92 € 82 462.84 € 33 173.47 € 15
2021 Q2 51 700.72 € 10 256.2 € 4 910.29 € 20
2021 Q1 54 604.4 € 4 797.32 € 2 391.24 € -
2020 Q4 230 269.03 € 61 202.47 € 41 525.93 € 8
2020 Q3 436 534.66 € 84 734.53 € 34 671.1 € 25
2020 Q2 106 165.89 € 22 370.24 € 10 251.17 € 26
2020 Q1 187 567.79 € 62 349.93 € 52 217.54 € 18