aktsiaselts WERMO

10051010

Company info

aktsiaselts WERMO

10051010

Elegant, stylish and perfectly crafted furniture made by Wermohttps://www.wermo.eeElegant, stylish and perfectly crafted furniture made by Wermo

With more than 75 years experience producing perfectly crafted furniture for living rooms, home office and dining rooms. At Wermo we merge strong traditions of craftmanship with modern production technologies to assure a high quality article that meets the expectations of our most discerning customers.

General info

Name

aktsiaselts WERMO

Registry code

10051010

VAT number

EE100417580

Type

AS - Joint Stock Company

Status

Registered

Foundation date

04.07.1996 (28)

Financial year

01.01-31.12

Capital

288 000.00 €

Activity

49411 - Freight transport by road 3109 - Manufacture of other furniture

Revenue

7 059 412 €

Profit

388 976 €

Profit margin

6%

Gross salary

-

Equity

1 495 937 €

Employees

48

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

PR Factory OÜ

16234094

100% - 288 000.00 EUR - - Shareholder

Raul Vene

17.06.1979 (45)

- Board member Indirect ownership

Peeter Kuum

02.07.1974 (50)

- - Indirect ownership Chairman of the board

Jaanus Saarepuu

28.04.1976 (48)

- - - Board member

Kristjan Paapsi

30.07.1987 (37)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

Wermo Vara OÜ

11440423

- - - Founder

Financial info

2019
20.07.2020
2020
21.06.2021
2021
15.06.2022
2022
29.06.2023
2023
08.05.2024
Total Revenue 3 154 786 € 3 763 041 € 7 028 609 € 7 291 834 € 7 059 412 €
Net profit (loss) for the period -55 644 € 159 488 € 170 846 € -34 787 € 388 976 €
Profit Margin -2% 4% 2% -0% 6%
Current Assets 1 071 693 € 1 610 402 € 2 066 106 € 1 327 182 € 1 709 402 €
Fixed Assets 1 257 227 € 1 148 638 € 1 275 376 € 1 461 265 € 1 674 679 €
Total Assets 2 328 920 € 2 759 040 € 3 341 482 € 2 788 447 € 3 384 081 €
Current Liabilities 1 349 572 € 1 716 383 € 2 018 748 € 1 452 491 € 1 570 522 €
Non Current Liabilities 271 753 € 175 574 € 180 986 € 228 995 € 317 622 €
Total Liabilities 1 621 325 € 1 891 957 € 2 199 734 € 1 681 486 € 1 888 144 €
Share Capital 288 000 € 288 000 € 288 000 € 288 000 € 288 000 €
Equity 707 595 € 867 083 € 1 141 748 € 1 106 961 € 1 495 937 €
Employees 65 59 59 60 48

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 377 583.1 € - 165 612.98 € 66
2023 Q4 2 223 178.66 € - 125 016.32 € 65
2023 Q3 1 568 512.47 € - 96 064.09 € 63
2023 Q2 2 344 837.67 € - 78 934.84 € 48
2023 Q1 1 869 673 € - 99 981.76 € 48
2022 Q4 2 004 622.17 € - 144 244.27 € 44
2022 Q3 2 268 927.47 € - 133 398.32 € 65
2022 Q2 2 521 917.67 € - 127 373.98 € 69
2022 Q1 2 264 520.41 € - 122 475.93 € 66
2021 Q4 2 470 969.85 € 4 653.59 € 120 719.92 € 64
2021 Q3 2 023 797.65 € 43 941.51 € 118 190.39 € 64
2021 Q2 2 286 319.92 € 15 202.11 € 104 971.01 € 61
2021 Q1 1 548 740.01 € 89 905.36 € 96 077.74 € 64
2020 Q4 1 367 957.62 € 92 359.68 € 99 791.82 € 58
2020 Q3 1 107 989.06 € 87 106.2 € 89 756.3 € 59
2020 Q2 743 178.03 € 51 219.84 € 57 431.51 € 61
2020 Q1 975 910.41 € 80 883.82 € 99 849.1 € 64