OÜ Samo (12281808)

OÜ Samo

Legal form:

Private limited company

Registry code:

12281808

VAT no.:

EE101627434

Fiscal-year period:

01.01 - 31.12

Established:

10.05.2012 (13)

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Vinni vald, Vinni alevik, Sõpruse tn 1-20

Status:

Registered

Contacts

Email:

samo.toomas@gmail.com

Phone:

+372 56491802

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE101627434	11.04.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.04.2019	Valid
2017	01.01.2017 - 31.12.2017	26.03.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.03.2016	Valid
2014	01.01.2014 - 31.12.2014	08.04.2015	Valid
2013	02.01.2013 - 01.01.2014	20.03.2014	Valid
2013	02.01.2013 - 01.01.2014	17.03.2014	Aegunud
2013	01.01.2013 - 31.12.2013	14.03.2014	Aegunud
2012	10.05.2012 - 01.01.2013	13.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 708 €	1 600 €	28 820 €85.6%	2
Kokku 2025:	4 708 €	1 600 €	28 820 €
2024 Q4	2 283 €	1 761 €	15 526 €35.8%	2
2024 Q3	2 421 €	1 177 €	24 165 €67.8%	2
2024 Q2	1 729 €	1 820 €	14 405 €67.7%	2
2024 Q1	5 706 €	1 805 €	44 530 €53.7%	2
Kokku 2024:	12 139 €	6 562 €	98 626 €19.2%
2023 Q4	1 986 €	1 584 €	28 971 €35.3%	2
2023 Q3	2 927 €	1 796 €	44 742 €157.1%	2
2023 Q2	2 316 €	1 486 €	17 403 €43.7%	2
2023 Q1	1 571 €	1 509 €	30 913 €81.7%	2
Kokku 2023:	8 801 €	6 376 €	122 028 €15.5%
2022 Q4	1 571 €	1 651 €	17 012 €54.4%	2
2022 Q3	1 370 €	1 436 €	11 016 €78.3%	2
2022 Q2	2 300 €	1 563 €	50 697 €88.5%	2
2022 Q1	3 278 €	1 524 €	26 895 €22.6%	2
Kokku 2022:	8 518 €	6 174 €	105 620 €50.9%
2021 Q4	1 371 €	1 445 €	21 941 €165.0%	2
2021 Q3	1 747 €	1 907 €	8 278 €68.1%	2
2021 Q2	3 040 €	1 673 €	25 985 €88.5%	2
2021 Q1	2 096 €	1 503 €	13 785 €51.9%	2
Kokku 2021:	8 253 €	6 528 €	69 989 €15.6%
2020 Q4	3 210 €	1 556 €	28 683 €104.3%	2
2020 Q3	1 459 €	1 594 €	14 043 €26.0%	2
2020 Q2	1 387 €	1 066 €	18 985 €10.6%	2
2020 Q1	1 657 €	1 097 €	21 225 €	2
Kokku 2020:	7 713 €	5 313 €	82 936 €

Revenue by industry

	2021	2022	2023
Manufacture of other furniture n.e.c.	70 483 €	113 799 €	97 131 €
Other postal and courier services	240 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

28 820 €

Monthly average

9 607 €

Per employee

4 803 €

Equity ratio

384,27%

Labour taxes

Turnover ratio

5,55%

Tax ratio

33,98%

Monthly average

533 €

Per employee

267 €

State taxes

Monthly average

1 569 €

Turnover ratio

16,34%

Estimated salary

Gross salary

691 €

Net salary

658 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	11 981 €	11 962 €0.2%	13 367 €11.7%	16 000 €19.7%	18 134 €13.3%
Non-current assets	24 520 €	36 900 €50.5%	27 139 €26.5%	20 318 €25.1%	42 875 €111.0%
Varad kokku	36 501 €	48 862 €33.9%	40 506 €17.1%	36 318 €10.3%	61 009 €68.0%
Short-term liabilities	10 522 €	21 685 €106.1%	19 178 €11.6%	22 088 €15.2%	30 947 €40.1%
Pikaajalised kohustised	20 147 €	24 664 €22.4%	18 793 €23.8%	11 516 €38.7%	27 505 €138.8%
Kohustised kokku	30 669 €	46 349 €51.1%	37 971 €18.1%	33 604 €11.5%	58 452 €73.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	250 €	3 332 €1 232.8%	13 €99.6%	35 €169.2%	213 €508.6%
Puhaskasum	3 082 €	-3 319 €207.7%	22 €100.7%	179 €713.6%	-156 €187.2%
Omakapital	5 832 €	2 513 €56.9%	2 535 €0.9%	2 714 €7.1%	2 557 €5.8%
Turnover	72 682 €	84 569 €16.4%	70 723 €16.4%	113 799 €60.9%	97 131 €14.6%
Kasumimarginaal	4.24%	-3.92%192.6%	0.03%100.8%	0.16%405.7%	-0.16%202.1%

	Date of birth	Role	Start	Valid
Toomas Mäesalu	01.02.1973 (52)	Board member	10.05.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Toomas Mäesalu	01.02.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Toomas Mäesalu	01.02.1973 (52)	Direct holding	07.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 40034074 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40034074 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40034074 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 40034074 / 2	17.10.2014	Entry - Amendment entry		Entered into force (17.10.2014)
Ä 40034074 / M1	09.10.2014	Order to remedy deficiencies - Amendment entry	24.10.2014	Deficiencies remedied (17.10.2014)
Ä 40034074	10.05.2012	Entry - Initial entry		Entered into force (10.05.2012)

Public transactions

	Party	Amount	Classification
29.04.2025	Tallinna Tehnikakõrgkool	878.40 € Saadud	OPERATING EXPENSES Tertiary education
28.04.2025	Tapa Vallavalitsus	472.99 € Saadud	OPERATING EXPENSES Sport
11.04.2025	Vinni Vallavalitsus	2 440.00 € Saadud	OPERATING EXPENSES Substitute and after-care
11.03.2025	Tallinna Tehnikakõrgkool	1 220.00 € Saadud	OPERATING EXPENSES Tertiary education
07.03.2025	Vinni Vallavalitsus	2 450.00 € Saadud	OPERATING EXPENSES Substitute and after-care
16.12.2024	Vinni Vallavalitsus	1 481.86 € Saadud	OPERATING EXPENSES Substitute and after-care
04.09.2024	Tallinna Tehnikakõrgkool	3 692.23 € Saadud	OPERATING EXPENSES Tertiary education
04.12.2023	Tapa Vallavalitsus	1 802.40 € Saadud	OPERATING EXPENSES Sport
30.10.2023	Vinni Vallavalitsus	3 420.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
27.01.2023	Vinni Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.12.2022	Vinni Vallavalitsus	10 000.00 € Saadud	NON-CURRENT ASSETS Municipal government
20.12.2022	Vinni Vallavalitsus	9 800.00 € Saadud	NON-CURRENT ASSETS Pre-primary education