Osaühing SPINNAKER

10859278

Company info

Osaühing SPINNAKER

10859278

Avaleht I Sailing I Jahi renthttps://www.sailing.eeAvaleht I Sailing I Jahi rent

Jahi rentimine, see on imelihtne! Anname teie kasutusse Eesti suurima jahipargi, kust saate valida sobiliku aluse igaks merereisiks.

General info

Name

Osaühing SPINNAKER

Registry code

10859278

VAT number

EE100831519

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.04.2002 (24)

Financial year

01.01-31.12

Capital

49 800.00 €

Activity

50101 - Sea and coastal passenger water transport 77341 - Rental and leasing of water transport equipment 85599 - Other education not classified elsewhere

Revenue

906 740 €

Profit

120 886 €

Profit margin

13%

Gross salary

1 720 €

(estimate is approximate)

Equity

968 131 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

12%

Related parties

Owner Representative Beneficial owner

Kaire Feld

13% - 6 600.00 EUR - -

ArtLink Invest OÜ

12262461

10% - 4 998.00 EUR - -

Mart Liiksaar

6% - 3 000.00 EUR - -

Kaspar Eisel

50% - 25 104.00 EUR Board member Direct ownership

Margus Konsa

20% - 10 098.00 EUR - -

Financial info

2019
15.12.2021
2020
19.03.2021
2021
06.02.2023
2022
25.03.2024
2023
31.03.2024
2024
27.03.2025
Total Revenue 225 247 € 112 467 € 287 378 € 607 263 € 649 290 € 906 740 €
Net profit (loss) for the period 153 899 € -14 069 € 54 578 € 44 519 € 276 340 € 120 886 €
Profit Margin 68% -13% 19% 7% 43% 13%
Current Assets 55 394 € 156 692 € 237 931 € 63 091 € 194 380 € 195 184 €
Fixed Assets 858 677 € 768 671 € 797 822 € 1 141 944 € 743 329 € 842 828 €
Total Assets 914 071 € 925 363 € 1 035 753 € 1 205 035 € 937 709 € 1 038 012 €
Current Liabilities 34 075 € 52 286 € 65 015 € 57 695 € 62 594 € 44 881 €
Non Current Liabilities 394 119 € 401 269 € 444 352 € 576 435 € 27 870 € 25 000 €
Total Liabilities 428 194 € 453 555 € 509 367 € 634 130 € 90 464 € 69 881 €
Share Capital - - - - - -
Equity 485 877 € 471 808 € 526 386 € 570 905 € 847 245 € 968 131 €
Employees 0 0 1 2 2 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 288 985 € 43 007 € 22 882 € 7
2025 Q3 783 519 € 176 235 € 30 846 € 7
2025 Q2 352 917 € 38 635 € 20 186 € 11
2025 Q1 210 468 € 26 734 € 17 452 € 8
2024 Q4 236 730 € 41 874 € 13 234 € 7
2024 Q3 550 277 € 89 143 € 13 745 € 7
2024 Q2 271 894 € 0 € 1 764 € 4
2024 Q1 1 024 € 2 100 € 2 267 € -
2023 Q4 131 442 € 21 073 € 6 295 € -
2023 Q3 452 337 € 74 863 € 9 794 € -
2023 Q2 68 690 € 3 453 € 1 928 € 6
2023 Q1 20 440 € 2 951 € 1 356 € 1
2022 Q4 137 477 € 34 814 € 5 802 € 1
2022 Q3 421 974 € 18 583 € 12 357 € 1
2022 Q2 53 912 € 7 373 € 1 764 € 7
2022 Q1 5 012 € 4 871 € 1 764 € 1