OÜ Saku Arendus

16144801

General info

Name

OÜ Saku Arendus

Registry code

16144801

VAT number

EE102339721

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.01.2021 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68111 -

Revenue

2 505 041 €

Profit

961 943 €

Profit margin

38%

Gross salary

-

Equity

965 108 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

100%

Return on assets

18%

Related parties

Owner Representative Beneficial owner

Janar Toomesso

- - Indirect ownership

Neeme Tammis

- - Indirect ownership

Liivar Laos

- Board member Indirect ownership

Lionest Invest OÜ

16139941

10% - 250.00 EUR - -

Osaühing SILLEVER

10902442

45% - 1 125.00 EUR - -

Osaühing HANSA GRUPP

10923131

45% - 1 125.00 EUR - -

Financial info

2021
15.06.2022
2022
04.05.2023
2023
30.06.2024
2024
12.02.2025
Total Revenue - - 104 500 € 2 505 041 €
Net profit (loss) for the period -19 682 € -45 154 € -42 499 € 961 943 €
Profit Margin - - -41% 38%
Current Assets 632 270 € 1 331 973 € 3 576 586 € 5 356 845 €
Fixed Assets - - - -
Total Assets 632 270 € 1 331 973 € 3 576 586 € 5 356 845 €
Current Liabilities - - 731 985 € 787 605 €
Non Current Liabilities 649 452 € 1 394 309 € 2 841 436 € 3 604 132 €
Total Liabilities - - 3 573 421 € 4 391 737 €
Share Capital - - - -
Equity -17 182 € -62 336 € 3 165 € 965 108 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 401 280 € 93 958 € 0 € -
2025 Q3 969 668 € 220 306 € 0 € -
2025 Q2 24 790 € 5 442 € 0 € -
2025 Q1 657 582 € 124 884 € 0 € -
2024 Q4 1 051 356 € 223 196 € 0 € -
2024 Q3 804 611 € 0 € 0 € -
2024 Q2 472 254 € 0 € 0 € -
2024 Q1 104 500 € 0 € 0 € -
2023 Q4 97 500 € 0 € 0 € -
2023 Q3 0 € 0 € 0 € -
2023 Q2 0 € - - -
2023 Q1 0 € - - -
2022 Q4 0 € - - -
2022 Q3 0 € - - -
2022 Q2 0 € - - -
2022 Q1 0 € - - -