Sargentas OÜ

12772044

General info

Name

Sargentas OÜ

Registry code

12772044

VAT number

EE101763233

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.12.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

90202 - 70201 - 93131 - Fitness facilities 68201 - Rental and operating of own or leased real estate

Revenue

258 174 €

Profit

12 626 €

Profit margin

5%

Gross salary

-

Equity

60 687 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Ele Kõlar

- Board member -

Sandra Sersant

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
31.03.2021
2021
17.02.2022
2022
21.06.2023
2023
21.05.2024
2024
10.06.2025
Total Revenue 172 760 € 131 286 € 127 542 € 220 869 € 211 677 € 258 174 €
Net profit (loss) for the period -24 946 € 25 039 € 15 101 € -11 441 € 16 827 € 12 626 €
Profit Margin -14% 19% 12% -5% 8% 5%
Current Assets 44 656 € 24 396 € 72 167 € 90 591 € 62 005 € 98 190 €
Fixed Assets 4 000 € 39 573 € 32 744 € 25 089 € 277 724 € 268 055 €
Total Assets 48 656 € 63 969 € 104 911 € 115 680 € 339 729 € 366 245 €
Current Liabilities 48 620 € 36 395 € 62 236 € 84 446 € 291 668 € 110 364 €
Non Current Liabilities 0 € - - - - 195 194 €
Total Liabilities - - - - - 305 558 €
Share Capital - - - - - -
Equity 36 € 27 574 € 42 675 € 31 234 € 48 061 € 60 687 €
Employees 1 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 70 118 € 7 719 € 556 € 1
2025 Q3 99 698 € 7 125 € 528 € 1
2025 Q2 44 834 € 1 985 € 556 € 1
2025 Q1 94 824 € 8 763 € 185 € 1
2024 Q4 39 279 € 491 € 0 € -
2024 Q3 51 362 € 1 378 € 0 € -
2024 Q2 71 296 € 2 545 € 0 € -
2024 Q1 69 783 € 0 € 0 € -
2023 Q4 39 051 € 1 030 € 0 € -
2023 Q3 54 511 € 789 € 0 € -
2023 Q2 59 896 € 2 166 € 0 € -
2023 Q1 102 238 € 7 409 € 0 € -
2022 Q4 36 018 € 1 157 € 0 € -
2022 Q3 58 942 € 559 € 0 € -
2022 Q2 53 097 € 4 921 € 0 € -
2022 Q1 35 845 € 1 790 € 0 € -