Name
OSAÜHING SAUKAS
Registry code
10391504
VAT number
EE100250145
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.02.1998 (27)
Financial year
01.01-31.12
Capital
11 504.00 €
Activity
56111 - 5510 - Hotels and similar accommodation
63 837 €
2 487 €
2%
-
5 885 €
9
-
No tax arrears
42%
10%
| 2019 19.05.2020 | 2020 23.06.2021 | 2021 16.06.2022 | 2022 20.06.2023 | 2023 06.06.2024 | 2024 18.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 90 500 € | 56 690 € | 70 783 € | 102 774 € | 111 072 € | 109 200 € |
| Net profit (loss) for the period | 1 090 € | -904 € | 1 551 € | 1 752 € | 2 487 € | 1 006 € |
| Profit Margin | 1% | -2% | 2% | 2% | 2% | 1% |
| Current Assets | 21 611 € | 13 605 € | 17 374 € | 23 774 € | 22 901 € | 28 406 € |
| Fixed Assets | 6 911 € | 7 387 € | 5 909 € | 4 431 € | 2 952 € | 1 474 € |
| Total Assets | 28 522 € | 20 992 € | 23 283 € | 28 205 € | 25 853 € | 29 880 € |
| Current Liabilities | 12 522 € | 7 297 € | 6 637 € | 10 207 € | 3 368 € | 6 389 € |
| Non Current Liabilities | 10 000 € | 13 600 € | 15 000 € | 14 600 € | 16 600 € | 16 600 € |
| Total Liabilities | 22 522 € | 20 897 € | 21 637 € | 24 807 € | 19 968 € | 22 989 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 6 000 € | 95 € | 1 646 € | 3 398 € | 5 885 € | 6 891 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 24 404 € | 4 636 € | 2 880 € | 3 |
| 2025 Q3 | 21 730 € | 4 307 € | 2 993 € | 3 |
| 2025 Q2 | 22 921 € | 3 856 € | 2 347 € | 3 |
| 2025 Q1 | 22 622 € | 4 033 € | 2 788 € | 3 |
| 2024 Q4 | 27 375 € | 4 381 € | 2 577 € | 3 |
| 2024 Q3 | 25 682 € | 4 152 € | 2 648 € | 3 |
| 2024 Q2 | 30 353 € | 4 479 € | 2 648 € | 3 |
| 2024 Q1 | 26 920 € | 3 647 € | 2 054 € | 3 |
| 2023 Q4 | 30 972 € | 3 425 € | 1 990 € | 3 |
| 2023 Q3 | 22 687 € | 3 266 € | 1 990 € | 3 |
| 2023 Q2 | 29 584 € | 3 702 € | 2 000 € | 3 |
| 2023 Q1 | 26 588 € | 3 408 € | 1 884 € | 3 |
| 2022 Q4 | 28 382 € | 3 531 € | 1 819 € | 3 |
| 2022 Q3 | 28 450 € | 2 551 € | 1 638 € | 3 |
| 2022 Q2 | 24 693 € | 2 325 € | 937 € | 3 |
| 2022 Q1 | 21 057 € | 2 999 € | 1 768 € | 3 |
