Veloplus Osaühing

10040510

Company info

Veloplus Osaühing

10040510

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General info

Name

Veloplus Osaühing

Registry code

10040510

VAT number

EE100319002

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.06.1996 (28)

Financial year

01.01-31.12

Capital

7 669.00 €

Activity

47641 - Retail sale of sporting equipment in specialised stores

Revenue

3 815 318 €

Profit

286 862 €

Profit margin

8%

Gross salary

1 833 €

(estimate is approximate)

Equity

2 624 936 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Sven Rebane

13.08.1964 (60)

100% - 7 669.00 EUR Board member Direct ownership

Financial info

2019
24.03.2020
2020
29.04.2021
2021
16.06.2022
2022
05.03.2023
2023
21.03.2024
Total Revenue 3 259 108 € 4 149 328 € 4 813 329 € 4 472 384 € 3 815 318 €
Net profit (loss) for the period 243 405 € 468 311 € 846 196 € 582 270 € 286 862 €
Profit Margin 7% 11% 18% 13% 8%
Current Assets 1 665 336 € 1 727 880 € 2 202 493 € 2 692 393 € 2 973 420 €
Fixed Assets 121 605 € 107 847 € 166 618 € 609 119 € 686 141 €
Total Assets 1 786 941 € 1 835 727 € 2 369 111 € 3 301 512 € 3 659 561 €
Current Liabilities 358 454 € 166 695 € 236 963 € 812 900 € 928 037 €
Non Current Liabilities - - - - 106 588 €
Total Liabilities - - - - 1 034 625 €
Share Capital - - - - -
Equity 1 428 487 € 1 669 032 € 2 132 148 € 2 488 612 € 2 624 936 €
Employees 13 15 15 13 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 034 189.61 € 142 474.06 € 39 813.51 € 12
2023 Q4 1 066 317.89 € 128 403.8 € 42 604.39 € 12
2023 Q3 1 530 731.3 € 249 663.95 € 48 368.86 € 12
2023 Q2 2 220 691.1 € 338 810.01 € 41 715.92 € 14
2023 Q1 1 007 284.89 € 195 616.3 € 39 885.82 € 13
2022 Q4 1 007 050.6 € 186 750.03 € 39 701.35 € 11
2022 Q3 1 630 109.81 € 214 821.07 € 40 785 € 11
2022 Q2 1 731 604.65 € 281 582.16 € 40 668.07 € 11
2022 Q1 1 064 120.73 € 178 354.82 € 38 386.73 € 12
2021 Q4 1 360 534.4 € 114 843.7 € 37 240.51 € 12
2021 Q3 1 358 286.31 € 359 661.46 € 49 265.47 € 14
2021 Q2 2 034 300.51 € 344 497.74 € 41 314.22 € 15
2021 Q1 1 254 734.15 € 170 362.65 € 41 036.87 € 15
2020 Q4 785 242.11 € 165 472.45 € 41 133.02 € 15
2020 Q3 1 399 361.17 € 216 812.56 € 43 803.77 € 17
2020 Q2 1 901 169.54 € 386 666.1 € 31 723.34 € 18
2020 Q1 639 103.9 € 97 585.5 € 27 629.95 € 14