Name
Sadamate Investeeringud OÜ
Registry code
14496232
VAT number
EE102074277
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2018 (7)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
52229 - Other support activities for water transportation 68201 - Rental and operating of own or leased real estate
75 202 €
28 153 €
37%
2 651 €
(estimate is approximate)
798 233 €
1
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Viktor Siilats
| - | - | Indirect ownership |
| Keith Siilats
| - | - | Indirect ownership |
| Valdo Kivi
| - | Board member | - |
| OÜ Modify 14147942 | 100% - 3 000.00 EUR | - | - |
| 2019 30.09.2020 | 2020 06.10.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 16.05.2024 | 2024 16.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 61 365 € | 57 701 € | 48 064 € | 75 305 € | 83 178 € | 75 202 € |
| Net profit (loss) for the period | -105 416 € | -87 312 € | -10 683 € | -10 461 € | 4 733 € | 28 153 € |
| Profit Margin | -172% | -151% | -22% | -14% | 6% | 37% |
| Current Assets | 77 891 € | 68 757 € | 41 090 € | 36 429 € | 18 206 € | 7 603 € |
| Fixed Assets | 753 578 € | 729 671 € | 745 210 € | 750 632 € | 784 896 € | 822 439 € |
| Total Assets | 831 469 € | 798 428 € | 786 300 € | 787 061 € | 803 102 € | 830 042 € |
| Current Liabilities | 74 465 € | 11 938 € | 10 493 € | 21 715 € | 33 022 € | 31 809 € |
| Non Current Liabilities | 880 000 € | 0 € | 0 € | - | - | - |
| Total Liabilities | 954 465 € | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -122 996 € | 786 490 € | 775 807 € | 765 346 € | 770 080 € | 798 233 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 24 114 € | 9 000 € | 4 396 € | 1 |
| 2025 Q3 | 25 559 € | 7 995 € | 4 396 € | 1 |
| 2025 Q2 | 18 810 € | 6 384 € | 4 396 € | 1 |
| 2025 Q1 | 11 801 € | 6 748 € | 4 347 € | 1 |
| 2024 Q4 | 17 605 € | 7 999 € | 4 251 € | 1 |
| 2024 Q3 | 19 958 € | 6 025 € | 4 251 € | 1 |
| 2024 Q2 | 37 395 € | 9 900 € | 3 684 € | 1 |
| 2024 Q1 | 15 097 € | 6 666 € | 4 534 € | 1 |
| 2023 Q4 | 3 018 € | 3 794 € | 3 401 € | 1 |
| 2023 Q3 | 32 645 € | 5 141 € | 3 401 € | 1 |
| 2023 Q2 | 30 975 € | 5 561 € | 3 401 € | 1 |
| 2023 Q1 | 16 540 € | 7 394 € | 4 562 € | 1 |
| 2022 Q4 | 20 622 € | 4 769 € | 3 401 € | 1 |
| 2022 Q3 | 38 286 € | 8 813 € | 3 401 € | 1 |
| 2022 Q2 | 1 397 € | 4 215 € | 4 534 € | 1 |
| 2022 Q1 | 19 000 € | 7 600 € | 3 423 € | 1 |
