Name
SG Thermo OÜ
Registry code
16219108
VAT number
EE102366707
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
16101 - Manufacture of sawn timber
287 031 €
-25 125 €
-9%
1 747 €
(estimate is approximate)
110 090 €
3
Submitted
No tax arrears
-23%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING ALFAFORT 10572542 | 100% - 2 500.00 EUR | - | - | Founder |
| Stanislav Novoseltsev 09.06.1978 (46) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Sauna Projekt AsiM OÜ 10914712 | - | - | - | Founder |
| 2021 30.06.2022 | 2022 01.07.2023 | 2023 29.06.2024 | |
|---|---|---|---|
| Total Revenue | 129 556 € | 378 273 € | 287 031 € |
| Net profit (loss) for the period | 74 705 € | 59 510 € | -25 125 € |
| Profit Margin | 58% | 16% | -9% |
| Current Assets | 142 541 € | 162 106 € | 12 036 € |
| Fixed Assets | 630 708 € | 948 762 € | 914 064 € |
| Total Assets | 773 249 € | 1 110 868 € | 926 100 € |
| Current Liabilities | 317 344 € | 496 674 € | 489 215 € |
| Non Current Liabilities | 378 700 € | 477 479 € | 326 795 € |
| Total Liabilities | 696 044 € | 974 153 € | 816 010 € |
| Share Capital | - | - | - |
| Equity | 77 205 € | 136 715 € | 110 090 € |
| Employees | 1 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 110 861 € | 22 649.08 € | 11 488.66 € | 6 |
| 2023 Q4 | 128 566.5 € | 27 790.51 € | 11 271.93 € | 3 |
| 2023 Q3 | 77 570 € | 18 501.65 € | 7 245.01 € | 3 |
| 2023 Q2 | 38 693.95 € | 6 008.35 € | 4 139.05 € | 2 |
| 2023 Q1 | 88 929.45 € | 18 569.92 € | 8 388.92 € | 1 |
| 2022 Q4 | 120 147.05 € | 23 475.84 € | 6 478.68 € | 2 |
| 2022 Q3 | 76 406.25 € | - | 8 304.73 € | 2 |
| 2022 Q2 | 130 126.25 € | - | 199.3 € | 2 |
| 2022 Q1 | 32 292.5 € | - | 209.16 € | - |
| 2021 Q4 | 99 475 € | - | - | 1 |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
