Address
Email address
Phone number
Website
https://www.sakulate.eeSaku Läte – Joogivesi, mis hoolib | Vee- ja kohvilahendusedJoogivesi ja kohv koju või kontorisse Saku Lätelt. Viiruse- ja bakterivabad veeautomaadid. Kohvimasina rent. Tutvu lähemalt!
Name
Saku Läte Osaühing
Registry code
10223818
VAT number
EE100448122
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77221 - Rental of video tapes and disks 11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters 46371 - Wholesale of coffee, tea, cocoa and spices
6 251 942 €
1 348 984 €
16%
-
6 568 904 €
323
-
No tax arrears
21%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrzej Pawlow
| - | Board member | - | |
| Jaan Põldmaa
| - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sparkling Spring OÜ 11491248 | 100% - 2 556.00 EUR | - | - | Founder |
| 2019 25.06.2020 | 2020 09.08.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 08.07.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 979 314 € | 6 760 723 € | 7 327 769 € | 7 972 513 € | 8 386 623 € | 8 824 134 € |
| Net profit (loss) for the period | 882 228 € | 822 119 € | 1 004 640 € | 1 324 031 € | 1 348 984 € | -438 917 € |
| Profit Margin | 13% | 12% | 14% | 17% | 16% | -5% |
| Current Assets | 2 624 111 € | 3 209 411 € | 2 568 994 € | 3 225 122 € | 3 142 251 € | 2 142 199 € |
| Fixed Assets | 9 191 013 € | 9 311 337 € | 10 082 356 € | 9 902 469 € | 6 745 328 € | 5 416 179 € |
| Total Assets | 11 815 124 € | 12 520 748 € | 12 651 350 € | 13 127 591 € | 9 887 579 € | 7 558 378 € |
| Current Liabilities | 1 003 399 € | 950 892 € | 1 441 754 € | 1 045 296 € | 2 793 081 € | 3 326 025 € |
| Non Current Liabilities | 150 220 € | 86 232 € | 21 332 € | 0 € | 525 594 € | 7 366 € |
| Total Liabilities | 1 153 619 € | 1 037 124 € | 1 463 086 € | - | 3 318 675 € | 3 333 391 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 661 505 € | 11 483 624 € | 11 188 264 € | 12 082 295 € | 6 568 904 € | 4 224 987 € |
| Employees | 100 | 96 | 95 | 96 | 104 | 105 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 619 066 € | 738 704 € | 347 757 € | 108 |
| 2025 Q3 | 2 745 791 € | 757 897 € | 370 784 € | 108 |
| 2025 Q2 | 2 845 646 € | 714 599 € | 351 074 € | 109 |
| 2025 Q1 | 2 414 560 € | 755 672 € | 336 634 € | 111 |
| 2024 Q4 | 2 568 527 € | 719 653 € | 317 602 € | 108 |
| 2024 Q3 | 2 757 187 € | 700 699 € | 357 176 € | 108 |
| 2024 Q2 | 2 764 376 € | 674 521 € | 298 970 € | 112 |
| 2024 Q1 | 2 434 448 € | 631 094 € | 312 633 € | 107 |
| 2023 Q4 | 2 449 762 € | 974 683 € | 307 529 € | 104 |
| 2023 Q3 | 2 572 298 € | 645 463 € | 334 323 € | 104 |
| 2023 Q2 | 2 542 316 € | 585 358 € | 291 622 € | 113 |
| 2023 Q1 | 2 192 142 € | 600 366 € | 280 882 € | 111 |
| 2022 Q4 | 2 355 311 € | 630 634 € | 287 429 € | 114 |
| 2022 Q3 | 2 624 111 € | 596 266 € | 297 723 € | 114 |
| 2022 Q2 | 2 504 612 € | 537 381 € | 258 217 € | 109 |
| 2022 Q1 | 2 095 109 € | 823 249 € | 251 067 € | 105 |
