Osaühing SINIMÄE RATAS

10316787

General info

Name

Osaühing SINIMÄE RATAS

Registry code

10316787

VAT number

EE100165528

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.11.1997 (28)

Financial year

01.01-31.12

Capital

15 100.00 €

Activity

02401 - Support services to forestry 02201 - Logging 43129 - Other earth and soil works 42111 - Construction of roads and motorways 95311 -

Revenue

595 633 €

Profit

83 718 €

Profit margin

14%

Gross salary

814 €

(estimate is approximate)

Equity

751 924 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Artur Eistre

100% - 15 100.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

ALAMJOOKSU ARENDUS OÜ

16759313

80% - 80 001.00 EUR - -

Financial info

2019
17.04.2020
2020
11.05.2021
2021
11.04.2022
2022
15.05.2023
2023
10.04.2024
2024
29.05.2025
Total Revenue 213 987 € 260 541 € 238 328 € 505 285 € 372 104 € 595 633 €
Net profit (loss) for the period 48 767 € -19 577 € 48 076 € 69 036 € 133 371 € 83 718 €
Profit Margin 23% -8% 20% 14% 36% 14%
Current Assets 112 001 € 88 720 € 125 404 € 131 373 € 41 201 € 111 813 €
Fixed Assets 346 933 € 351 065 € 541 484 € 534 913 € 768 815 € 771 566 €
Total Assets 458 934 € 439 785 € 666 888 € 666 286 € 810 016 € 883 379 €
Current Liabilities 12 764 € 19 077 € 76 995 € 37 991 € 79 694 € 75 293 €
Non Current Liabilities 8 870 € 2 985 € 124 094 € 93 460 € 62 116 € 56 162 €
Total Liabilities 21 634 € 22 062 € 201 089 € 131 451 € 141 810 € 131 455 €
Share Capital - - - - - -
Equity 437 300 € 417 723 € 465 799 € 534 835 € 668 206 € 751 924 €
Employees 3 3 3 3 4 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 65 167 € 16 963 € 5 442 € 5
2025 Q3 57 155 € 12 589 € 5 442 € 5
2025 Q2 89 612 € 15 081 € 5 343 € 5
2025 Q1 167 547 € 27 430 € 5 235 € 5
2024 Q4 179 859 € 28 255 € 4 699 € 5
2024 Q3 174 217 € 25 076 € 4 214 € 5
2024 Q2 62 632 € 10 422 € 6 438 € 4
2024 Q1 168 890 € 15 777 € 4 582 € 6
2023 Q4 98 592 € 15 824 € 4 515 € 6
2023 Q3 80 746 € 0 € 3 949 € 6
2023 Q2 75 141 € 0 € 3 736 € 4
2023 Q1 108 946 € 12 457 € 3 268 € 4
2022 Q4 69 145 € 7 618 € 3 002 € 4
2022 Q3 87 461 € 10 006 € 3 092 € 4
2022 Q2 206 861 € 23 443 € 2 743 € 4
2022 Q1 204 811 € 23 402 € 2 835 € 4