Ecosauna Project OÜ

12667407

General info

Name

Ecosauna Project OÜ

Registry code

12667407

VAT number

EE101727172

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.05.2014 (11)

Financial year

01.01-31.12

Capital

151 917.00 €

Activity

16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates)

Revenue

6 297 678 €

Profit

934 719 €

Profit margin

15%

Gross salary

-

Equity

1 997 988 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

47%

Return on assets

35%

Related parties

Owner Representative Beneficial owner

Markus Tamme

- - Indirect ownership

Lauri Liimets

- Board member Direct ownership

Vesso Tamme

- Board member Direct ownership

osaühing CAPRA

10084185

50% - 75 958.50 EUR - -

Inmedias Res OÜ

10912788

50% - 75 958.50 EUR - -

Related companies

Owner Representative Beneficial owner

Financial info

2019
15.09.2020
2020
17.05.2021
2021
30.06.2022
2022
11.05.2023
2023
21.04.2024
2024
10.04.2025
Total Revenue 1 196 141 € 2 568 069 € 6 710 682 € 6 606 104 € 5 120 234 € 6 297 678 €
Net profit (loss) for the period 11 076 € 88 633 € 561 546 € 218 416 € 175 574 € 934 719 €
Profit Margin 1% 3% 8% 3% 3% 15%
Current Assets 304 334 € 450 686 € 1 052 920 € 1 364 035 € 966 687 € 1 220 745 €
Fixed Assets 74 267 € 243 165 € 416 762 € 449 406 € 1 030 388 € 1 432 595 €
Total Assets 378 601 € 693 851 € 1 469 682 € 1 813 441 € 1 997 075 € 2 653 340 €
Current Liabilities 101 428 € 244 136 € 498 618 € 452 910 € 302 396 € 448 088 €
Non Current Liabilities - 83 909 € 43 712 € 64 762 € 263 336 € 207 264 €
Total Liabilities - 328 045 € 542 330 € 517 672 € 565 732 € 655 352 €
Share Capital - - - - - -
Equity 277 173 € 365 806 € 927 352 € 1 295 769 € 1 431 343 € 1 997 988 €
Employees 8 18 30 30 23 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 955 729 € 421 723 € 133 542 € 38
2025 Q3 2 057 891 € 228 722 € 134 364 € 38
2025 Q2 2 284 856 € 309 383 € 114 231 € 36
2025 Q1 1 673 548 € 227 131 € 103 376 € 37
2024 Q4 2 106 679 € 195 144 € 100 793 € 33
2024 Q3 1 991 523 € 210 840 € 88 257 € 33
2024 Q2 2 484 773 € 207 289 € 71 832 € 34
2024 Q1 1 513 112 € 96 425 € 59 778 € 28
2023 Q4 1 888 670 € 82 812 € 53 423 € 26
2023 Q3 1 942 438 € 84 913 € 56 300 € 26
2023 Q2 1 975 690 € 85 841 € 47 658 € 24
2023 Q1 1 531 239 € 165 380 € 56 143 € 24
2022 Q4 1 433 057 € 116 779 € 55 985 € 26
2022 Q3 1 509 307 € 125 871 € 70 165 € 26
2022 Q2 2 804 090 € 166 814 € 78 260 € 28
2022 Q1 2 367 708 € 156 344 € 85 711 € 29