Name
osaühing El-San
Registry code
10103451
VAT number
EE100383821
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.1997 (29)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
47789 - Retail sale of goods n.e.c. 47529 - Retail sale of other building material and goods in specialised stores 43222 - Installation of plumbing and sanitary equipment 47522 - Retail sale of sanitary and water supply equipment and supplies
9 578 €
-1 917 €
-5%
451 €
(estimate is approximate)
87 775 €
0
-
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Kalvik
| 100% - 4 000.00 EUR | Board member | - |
| 2019 29.12.2020 | 2020 02.10.2023 | 2021 02.10.2023 | 2022 05.10.2023 | 2023 01.10.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 97 899 € | 112 064 € | 113 190 € | 129 099 € | 39 085 € |
| Net profit (loss) for the period | -19 607 € | 1 062 € | -830 € | -11 441 € | -1 917 € |
| Profit Margin | -20% | 1% | -1% | -9% | -5% |
| Current Assets | 67 634 € | 68 080 € | 81 161 € | 64 849 € | 122 275 € |
| Fixed Assets | 77 225 € | 72 893 € | 68 561 € | 64 229 € | 0 € |
| Total Assets | 144 859 € | 140 973 € | 149 722 € | 129 078 € | 122 275 € |
| Current Liabilities | 43 958 € | 39 010 € | 48 589 € | 39 386 € | 34 500 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 100 901 € | 101 963 € | 101 133 € | 89 692 € | 87 775 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 306 € | 271 € | 215 € | - |
| 2025 Q3 | 2 355 € | 467 € | 0 € | - |
| 2025 Q2 | 3 951 € | 500 € | 0 € | 1 |
| 2025 Q1 | 5 156 € | 737 € | 0 € | 1 |
| 2024 Q4 | 0 € | 954 € | 968 € | 1 |
| 2024 Q3 | 1 985 € | 3 022 € | 2 851 € | 1 |
| 2024 Q2 | 11 134 € | 5 029 € | 2 919 € | 1 |
| 2024 Q1 | 2 862 € | 2 839 € | 2 882 € | 1 |
| 2023 Q4 | 18 913 € | 1 007 € | 673 € | 1 |
| 2023 Q3 | 7 631 € | 2 590 € | 2 609 € | 1 |
| 2023 Q2 | 7 377 € | 396 € | 0 € | 1 |
| 2023 Q1 | 4 526 € | 680 € | 397 € | 1 |
| 2022 Q4 | 43 265 € | 8 632 € | 3 782 € | 1 |
| 2022 Q3 | 44 151 € | 4 409 € | 2 483 € | 1 |
| 2022 Q2 | 23 231 € | 4 581 € | 2 279 € | 2 |
| 2022 Q1 | 21 107 € | 1 054 € | 682 € | 2 |
