Name
Sadamate Investeeringud OÜ
Registry code
14496232
VAT number
EE102074277
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2018 (6)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 52229 - Other support activities for water transportation
83 178 €
4 733 €
6%
2 234 €
(estimate is approximate)
770 080 €
1
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Modify 14147942 | 100% - 3 000.00 EUR | - | - | |
| Valdo Kivi 11.04.1961 (63) | - | Board member | - | |
| Viktor Siilats 08.11.1955 (69) | - | - | Indirect ownership | |
| Keith Siilats 29.10.1978 (46) | - | - | Indirect ownership | |
| Omanikukonto: Keijo Lindeberg 25.06.1986 (38) | - | - | - | Founder |
| 2019 30.09.2020 | 2020 06.10.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 61 365 € | 57 701 € | 48 064 € | 75 305 € | 83 178 € |
| Net profit (loss) for the period | -105 416 € | -87 312 € | -10 683 € | -10 461 € | 4 733 € |
| Profit Margin | -172% | -151% | -22% | -14% | 6% |
| Current Assets | 77 891 € | 68 757 € | 41 090 € | 36 429 € | 18 206 € |
| Fixed Assets | 753 578 € | 729 671 € | 745 210 € | 750 632 € | 784 896 € |
| Total Assets | 831 469 € | 798 428 € | 786 300 € | 787 061 € | 803 102 € |
| Current Liabilities | 74 465 € | 11 938 € | 10 493 € | 21 715 € | 33 022 € |
| Non Current Liabilities | 880 000 € | 0 € | 0 € | - | - |
| Total Liabilities | 954 465 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -122 996 € | 786 490 € | 775 807 € | 765 346 € | 770 080 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 097.05 € | 6 666.23 € | 4 534.4 € | 1 |
| 2023 Q4 | 3 018.16 € | 3 794.41 € | 3 400.8 € | 1 |
| 2023 Q3 | 32 644.76 € | 5 141.28 € | 3 400.8 € | 1 |
| 2023 Q2 | 30 975.23 € | 5 561.41 € | 3 400.8 € | 1 |
| 2023 Q1 | 16 540 € | 7 393.92 € | 4 561.89 € | 1 |
| 2022 Q4 | 20 622.12 € | 4 769.42 € | 3 400.8 € | 1 |
| 2022 Q3 | 38 286.13 € | 8 812.7 € | 3 400.8 € | 1 |
| 2022 Q2 | 1 397.3 € | 4 214.65 € | 4 534.4 € | 1 |
| 2022 Q1 | 19 000 € | 7 599.57 € | 3 422.88 € | 1 |
| 2021 Q4 | 361.18 € | 3 779.2 € | 3 400.8 € | 1 |
| 2021 Q3 | 176.46 € | 3 136.8 € | 3 400.8 € | 1 |
| 2021 Q2 | 28 526.53 € | 6 687.52 € | 3 400.8 € | 1 |
| 2021 Q1 | 87.15 € | 4 824.8 € | 4 534.4 € | 1 |
| 2020 Q4 | 7 186.95 € | 4 024.36 € | 3 400.8 € | 1 |
| 2020 Q3 | 27 982.97 € | 5 796.58 € | 2 834 € | 1 |
| 2020 Q2 | 22 069.06 € | 5 679.25 € | 2 834 € | 1 |
| 2020 Q1 | 750 € | 5 135.3 € | 4 849.78 € | 1 |
