Vormsi Talu OÜ

10011140

General info

Name

Vormsi Talu OÜ

Registry code

10011140

VAT number

EE100371325

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.02.1996 (28)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

74901 - Other professional, scientific and technical activities n.e.c.

Revenue

51 404 €

Profit

-439 €

Profit margin

-1%

Gross salary

-

Equity

299 815 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Arkadi Tammik

07.05.1969 (55)

100% - 10 000.00 EUR Board member Direct ownership Founder

Andres Pagarand

02.06.1972 (52)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Metsamees

11241623

100% - 2 876.00 EUR - -

Vormsi Aed OÜ

12382886

100% - 2 500.00 EUR - -

Raybike OÜ

12008886

20% - 1 320.00 EUR - - Founder

Vormsi Mereselts

80590949

- - - Founder (without contribution)

Vormsi Loodushoid MTÜ

80574040

- - - Founder (without contribution)

Financial info

2019
31.10.2020
2020
30.06.2021
2021
29.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 19 757 € 22 475 € 12 827 € 40 772 € 51 404 €
Net profit (loss) for the period -20 362 € -2 214 € -11 561 € 6 654 € -439 €
Profit Margin -103% -10% -90% 16% -1%
Current Assets 82 081 € 87 840 € 84 843 € 86 419 € 82 879 €
Fixed Assets 254 301 € 248 213 € 237 966 € 244 095 € 244 785 €
Total Assets 336 382 € 336 053 € 322 809 € 330 514 € 327 664 €
Current Liabilities 29 006 € 30 891 € 29 209 € 30 260 € 27 849 €
Non Current Liabilities 0 € 0 € - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 307 376 € 305 162 € 293 600 € 300 254 € 299 815 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 147.42 € 1 123.8 € 585.49 € 1
2023 Q4 12 491.35 € 2 524.42 € 987.15 € 1
2023 Q3 11 184 € 1 208.69 € 987.15 € 1
2023 Q2 10 916.2 € 1 352.68 € 987.15 € 1
2023 Q1 17 084.24 € 3 169.7 € 1 017.95 € 1
2022 Q4 12 817 € 2 608.67 € 1 079.55 € 1
2022 Q3 13 740.93 € 2 796.62 € 1 079.55 € 1
2022 Q2 9 689.52 € 1 643.44 € 655.79 € 1
2022 Q1 502.26 € 126.08 € - 1
2021 Q4 364.8 € 114.07 € - -
2021 Q3 11 960.27 € 2 223.39 € - -
2021 Q2 - - - -
2021 Q1 1 136.35 € 926.08 € 800 € -
2020 Q4 7 584.8 € 1 234.58 € - -
2020 Q3 - - - -
2020 Q2 5 639.53 € 728.09 € - -
2020 Q1 9 608.22 € 1 718.75 € - -