SpordiTehas OÜ

14648006

Company info

SpordiTehas OÜ

14648006

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Kaasaegne spordikeskus, mis on varustatud kõige vajalikuga treeningute, spordimängude ja erinevate ürituste läbiviimise jaoks. 1100 m2 kvaliteetset spordiparketti korvpalli, võrkpalli või jalgpalli algajate, harrastajate ja ka proffide jaoks.

General info

Name

SpordiTehas OÜ

Registry code

14648006

VAT number

EE102132562

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.01.2019 (5)

Financial year

01.01-31.12

Capital

17 000.00 €

Activity

93199 - Other sprts activities not classified elsewhere

Revenue

170 942 €

Profit

14 093 €

Profit margin

8%

Gross salary

867 €

(estimate is approximate)

Equity

-51 810 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Denis Lysenko

27.07.1978 (46)

40% - 6 800.00 EUR Board member Direct ownership Founder

Romil Jermakov

11.06.1987 (37)

20% - 3 400.00 EUR Board member Direct ownership Founder

Andrei Antipenko

01.11.1983 (41)

10% - 1 700.00 EUR Board member Direct ownership

Vladislav Petrovitš

13.11.1983 (41)

10% - 1 700.00 EUR Board member Direct ownership

Deniss Mihhailov

23.01.1976 (48)

- - - Founder

Financial info

2019
09.07.2020
2020
02.07.2021
2021
03.01.2023
2022
30.07.2023
2023
14.03.2024
Total Revenue 55 156 € 74 915 € 98 387 € 138 348 € 170 942 €
Net profit (loss) for the period 2 827 € -37 230 € -28 227 € -20 273 € 14 093 €
Profit Margin 5% -50% -29% -15% 8%
Current Assets 55 891 € 43 881 € 39 300 € 41 576 € 42 537 €
Fixed Assets 231 405 € 239 832 € 227 417 € 205 692 € 207 714 €
Total Assets 287 296 € 283 713 € 266 717 € 247 268 € 250 251 €
Current Liabilities 267 469 € 69 676 € 52 111 € 50 939 € 45 449 €
Non Current Liabilities - 231 440 € 260 236 € 262 232 € 256 612 €
Total Liabilities - 301 116 € 312 347 € 313 171 € 302 061 €
Share Capital - - - - -
Equity 19 827 € -17 403 € -45 630 € -65 903 € -51 810 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 58 779.83 € 4 531.11 € 2 905.29 € 3
2023 Q4 48 214.72 € 6 039.4 € 2 477.7 € 2
2023 Q3 20 389.07 € 2 714.96 € 2 908.43 € 2
2023 Q2 49 586.24 € 6 909.19 € 2 758 € 2
2023 Q1 45 449.71 € 2 300.93 € 2 638.14 € 3
2022 Q4 44 741.46 € 5 377.51 € 2 977.44 € 3
2022 Q3 13 932.49 € 1 191.46 € 2 275.25 € 2
2022 Q2 39 639.41 € 5 209.77 € 2 648.4 € 2
2022 Q1 35 456.08 € 1 883.48 € 2 648.4 € 2
2021 Q4 38 081.14 € 4 589.95 € 2 839.45 € 2
2021 Q3 16 882.57 € 1 361.05 € 1 779.78 € 4
2021 Q2 23 028.44 € 902.81 € 778.23 € 3
2021 Q1 15 621.23 € - 625.99 € 2
2020 Q4 39 199.78 € 2 079.4 € 1 730.94 € 2
2020 Q3 7 900.13 € - 900.97 € 2
2020 Q2 8 446.19 € 3 420.11 € 770.07 € 2
2020 Q1 - 1 032.13 € 1 089.84 € 2