S Investments OÜ

12040140

General info

Name

S Investments OÜ

Registry code

12040140

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.01.2011 (15)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

82111 - Office management, combined secretarial services

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

1

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Erko Siitan

20% - 500.00 EUR - Direct ownership

Erki Siitan

80% - 2 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Financial info

2019
12.06.2021
2020
29.06.2022
2021
26.06.2023
2022
05.07.2023
2023
06.08.2024
Total Revenue 50 215 € 44 460 € 151 500 € 82 500 € 0 €
Net profit (loss) for the period 20 727 € 21 652 € 631 969 € -345 591 € -117 280 €
Profit Margin 41% 49% 417% -419% -
Current Assets 87 226 € 108 703 € 741 906 € 396 344 € 279 216 €
Fixed Assets 200 544 € 200 544 € 544 € 0 € 0 €
Total Assets 287 770 € 309 247 € 742 450 € 396 344 € 279 216 €
Current Liabilities 175 € 0 € 1 234 € 719 € 871 €
Non Current Liabilities 200 000 € 200 000 € 0 € 0 € 0 €
Total Liabilities 200 175 € - - - -
Share Capital - - - - -
Equity 87 595 € 109 247 € 741 216 € 395 625 € 278 345 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 1 081 € 320 € -
2025 Q3 0 € 1 125 € 640 € -
2025 Q2 0 € 407 € 640 € -
2025 Q1 0 € 0 € 936 € -
2024 Q4 0 € 194 € 888 € -
2024 Q3 0 € 0 € 888 € -
2024 Q2 0 € 0 € 888 € -
2024 Q1 0 € 0 € 849 € -
2023 Q4 0 € 734 € 773 € -
2023 Q3 0 € 0 € 515 € -
2023 Q2 0 € 0 € 773 € -
2023 Q1 0 € 697 € 735 € -
2022 Q4 22 500 € 3 721 € 658 € -
2022 Q3 0 € 623 € 658 € -
2022 Q2 20 000 € 0 € 658 € -
2022 Q1 60 000 € 6 626 € 658 € -