Name
Sinine Draakon OÜ
Registry code
14681498
VAT number
EE102143700
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
145 499 €
31 240 €
21%
1 735 €
(estimate is approximate)
88 064 €
1
Submitted
No tax arrears
35%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liisel-Kariine Roos 11.04.1993 (31) | 25% - 625.00 EUR | Board member | - | |
| Cisca OÜ 12889585 | 75% - 1 875.00 EUR | - | - | Founder |
| Rait Rebane 03.07.1990 (34) | - | Board member | Indirect ownership | |
| Mari West 08.11.1985 (38) | - | Board member | - | |
| Rivo Bonder 14.06.1990 (34) | - | - | Indirect ownership |
| 2019 20.04.2020 | 2020 02.07.2021 | 2021 22.07.2022 | 2022 02.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 854 € | 34 465 € | 62 471 € | 128 163 € | 145 499 € |
| Net profit (loss) for the period | 13 102 € | 8 553 € | -9 209 € | 49 878 € | 31 240 € |
| Profit Margin | 69% | 25% | -15% | 39% | 21% |
| Current Assets | 13 411 € | 11 822 € | 24 145 € | 43 515 € | 47 453 € |
| Fixed Assets | 13 910 € | 48 693 € | 72 230 € | 97 767 € | 122 229 € |
| Total Assets | 27 321 € | 60 515 € | 96 375 € | 141 282 € | 169 682 € |
| Current Liabilities | 29 € | 6 740 € | 22 593 € | 16 159 € | 28 412 € |
| Non Current Liabilities | 11 690 € | 29 620 € | 58 836 € | 60 299 € | 53 206 € |
| Total Liabilities | 11 719 € | 36 360 € | 81 429 € | 76 458 € | 81 618 € |
| Share Capital | - | - | - | - | - |
| Equity | 15 602 € | 24 155 € | 14 946 € | 64 824 € | 88 064 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 54 719.35 € | 11 374.85 € | 3 703.58 € | 2 |
| 2023 Q4 | 44 103.1 € | 4 456.79 € | 2 866.32 € | 1 |
| 2023 Q3 | 25 540.9 € | 4 247.34 € | 2 866.32 € | 1 |
| 2023 Q2 | 39 042.8 € | 9 735.94 € | 2 866.32 € | 1 |
| 2023 Q1 | 45 222.9 € | 6 617.27 € | 2 645.83 € | 1 |
| 2022 Q4 | 39 692.26 € | 5 525.03 € | 1 857.87 € | 1 |
| 2022 Q3 | 25 567.6 € | 4 248.69 € | 1 684.38 € | 1 |
| 2022 Q2 | 30 716.7 € | 4 641.52 € | - | 1 |
| 2022 Q1 | 28 697 € | - | - | - |
| 2021 Q4 | 18 853.92 € | - | - | - |
| 2021 Q3 | 12 703.97 € | 558.06 € | - | - |
| 2021 Q2 | 14 877.28 € | 1 255.14 € | - | - |
| 2021 Q1 | 10 439.09 € | 379.8 € | - | - |
| 2020 Q4 | 12 771 € | - | - | - |
| 2020 Q3 | 6 919.9 € | 488.19 € | - | - |
| 2020 Q2 | 7 617.6 € | - | - | - |
| 2020 Q1 | 7 319.6 € | - | - | - |
