Name
OSAÜHING SARGOLD
Registry code
10328339
VAT number
EE100377002
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.1997 (28)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
56301 - Beverage serving activities
17 490 €
-913 €
-2%
445 €
(estimate is approximate)
5 919 €
14
-
No tax arrears
-15%
-7%
| 2019 02.02.2020 | 2020 30.06.2021 | 2021 15.07.2022 | 2022 27.06.2023 | 2023 20.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 97 001 € | 55 635 € | 35 531 € | 74 975 € | 54 510 € | 49 508 € |
| Net profit (loss) for the period | -417 € | -1 138 € | 175 € | 590 € | -913 € | 407 € |
| Profit Margin | -0% | -2% | 0% | 1% | -2% | 1% |
| Current Assets | 11 110 € | 13 441 € | 23 058 € | 21 029 € | 11 979 € | 11 722 € |
| Fixed Assets | - | - | - | - | 624 € | 536 € |
| Total Assets | 11 110 € | 13 441 € | 23 058 € | 21 029 € | 12 603 € | 12 258 € |
| Current Liabilities | 1 398 € | 874 € | 3 166 € | 3 217 € | 2 584 € | 5 933 € |
| Non Current Liabilities | 2 507 € | 6 500 € | 13 650 € | 10 980 € | 4 100 € | 0 € |
| Total Liabilities | 3 905 € | 7 374 € | 16 816 € | 14 197 € | 6 684 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 205 € | 6 067 € | 6 242 € | 6 832 € | 5 919 € | 6 325 € |
| Employees | 3 | 3 | 4 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 10 190 € | 3 334 € | 2 360 € | 4 |
| 2025 Q3 | 9 624 € | 3 327 € | 2 238 € | 4 |
| 2025 Q2 | 9 015 € | 2 911 € | 2 032 € | 5 |
| 2025 Q1 | 8 728 € | 2 513 € | 1 352 € | 4 |
| 2024 Q4 | 9 693 € | 3 044 € | 2 174 € | 6 |
| 2024 Q3 | - | 1 508 € | 1 645 € | 6 |
| 2024 Q2 | 2 954 € | 1 821 € | 1 757 € | 5 |
| 2024 Q1 | 13 026 € | 3 801 € | 2 315 € | 4 |
| 2023 Q4 | 13 308 € | 4 190 € | 2 805 € | 5 |
| 2023 Q3 | 12 524 € | 2 113 € | 1 065 € | 5 |
| 2023 Q2 | 12 690 € | 3 439 € | 2 101 € | 2 |
| 2023 Q1 | 16 381 € | 4 178 € | 2 091 € | 4 |
| 2022 Q4 | 18 035 € | 4 017 € | 2 232 € | 3 |
| 2022 Q3 | 32 161 € | 5 096 € | 1 449 € | 3 |
| 2022 Q2 | 17 109 € | 3 386 € | 1 482 € | 4 |
| 2022 Q1 | 2 814 € | 571 € | 456 € | 2 |
