VERSKA MINERAALVEE osaühing

10001437

Company info

VERSKA MINERAALVEE osaühing

10001437

Värska mineraalvesi - Värskahttps://varska.eeVärska mineraalvesi - Värska

Verska Mineraalvee OÜ toodab Värska mineraalvett Eesti ühes tähtsamas mineraalvee leiukohas Setumaal Värskas. Otse Värska südamest!

General info

Name

VERSKA MINERAALVEE osaühing

Registry code

10001437

VAT number

EE100001255

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.11.1995 (29)

Financial year

01.01-31.12

Capital

31 876.00 €

Activity

11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters

Revenue

1 274 012 €

Profit

64 803 €

Profit margin

5%

Gross salary

2 545 €

(estimate is approximate)

Equity

830 719 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts A. Le Coq

10034247

20% - 6 375.00 EUR - -

Comfort Holding OÜ

16616812

77% - 24 401.00 EUR - -

Omanikukonto: TOOMAS SEIN

12.10.1965 (59)

3% - 1 100.00 EUR Board member Direct ownership

Arne Eek

01.06.1966 (58)

- - - Founder

Jüri Luts

09.12.1947 (76)

- - - Founder

Financial info

2019
24.08.2020
2020
08.06.2021
2021
30.06.2022
2022
29.06.2023
2023
18.06.2024
Total Revenue 887 045 € 1 122 537 € 1 130 736 € 1 283 356 € 1 274 012 €
Net profit (loss) for the period 8 798 € 7 324 € 18 548 € 10 289 € 64 803 €
Profit Margin 1% 1% 2% 1% 5%
Current Assets 242 253 € 261 483 € 249 654 € 195 081 € 213 425 €
Fixed Assets 908 254 € 911 055 € 842 832 € 971 596 € 978 282 €
Total Assets 1 150 507 € 1 172 538 € 1 092 486 € 1 166 677 € 1 191 707 €
Current Liabilities 250 899 € 242 406 € 173 577 € 212 798 € 207 768 €
Non Current Liabilities 132 138 € 155 337 € 125 567 € 187 963 € 153 220 €
Total Liabilities 383 037 € 397 743 € 299 144 € 400 761 € 360 988 €
Share Capital - - - - -
Equity 767 470 € 774 795 € 793 342 € 765 916 € 830 719 €
Employees 11 11 11 11 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 327 283.29 € 73 096.25 € 39 010.04 € 11
2023 Q4 190 928.05 € 52 535.88 € 32 118.48 € 10
2023 Q3 530 168.54 € 126 113.62 € 71 629.21 € 10
2023 Q2 316 804.66 € 48 645.85 € 33 318.62 € 16
2023 Q1 247 548.01 € 63 377.32 € 43 697.58 € 10
2022 Q4 271 627.42 € 49 344.32 € 34 746.1 € 10
2022 Q3 416 737.63 € 79 210.81 € 46 044.53 € 10
2022 Q2 493 465.17 € 56 775.07 € 33 297.43 € 10
2022 Q1 183 438.45 € 51 902.87 € 40 076.98 € 10
2021 Q4 212 345.35 € 49 163.43 € 33 765.17 € 11
2021 Q3 381 812.65 € 71 339.38 € 42 934.96 € 11
2021 Q2 315 187.91 € 57 103.51 € 30 259.18 € 10
2021 Q1 197 435.16 € 41 166.63 € 34 613.18 € 10
2020 Q4 219 004.82 € 52 243.31 € 32 291.91 € 11
2020 Q3 269 330.09 € 54 275.51 € 37 255.26 € 11
2020 Q2 436 141.02 € 66 456.15 € 30 956.72 € 12
2020 Q1 144 416.03 € 37 749.6 € 27 722.82 € 11