Vellosar Kaubanduse OÜ

10112022

General info

Name

Vellosar Kaubanduse OÜ

Registry code

10112022

VAT number

EE100533053

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.10.1996 (27)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

537 629 €

Profit

-22 972 €

Profit margin

-4%

Gross salary

947 €

(estimate is approximate)

Equity

239 163 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Kestutis Rinkevicius

18.04.1965 (59)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
02.11.2020
2020
30.06.2021
2021
21.07.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 570 945 € 546 390 € 500 436 € 519 698 € 537 629 €
Net profit (loss) for the period -55 249 € 25 591 € -40 233 € -24 861 € -22 972 €
Profit Margin -10% 5% -8% -5% -4%
Current Assets 265 492 € 252 952 € 223 993 € 199 822 € 209 072 €
Fixed Assets 104 313 € 161 102 € 147 295 € 134 209 € 116 552 €
Total Assets 369 805 € 414 054 € 371 288 € 334 031 € 325 624 €
Current Liabilities 68 167 € 86 825 € 84 292 € 71 896 € 86 461 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 301 638 € 327 229 € 286 996 € 262 135 € 239 163 €
Employees 13 9 12 13 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 117 364.85 € 23 045.84 € 16 722.51 € 13
2023 Q4 130 046.36 € 21 546.41 € 14 809.37 € 12
2023 Q3 135 830.91 € 19 667.74 € 13 278.37 € 13
2023 Q2 135 857.83 € 19 397.44 € 12 737.9 € 12
2023 Q1 128 028.68 € 16 725.3 € 10 819.28 € 13
2022 Q4 128 108.31 € 16 817.98 € 10 192.28 € 13
2022 Q3 136 339.19 € 23 442.75 € 16 331.62 € 12
2022 Q2 143 218.02 € 21 326.51 € 14 120.69 € 15
2022 Q1 95 396.22 € 13 024.02 € 10 572.39 € 12
2021 Q4 135 221.55 € 10 212.95 € 7 693.52 € 13
2021 Q3 196 529.24 € 15 598.29 € 8 486.4 € 7
2021 Q2 77 259.48 € 4 879.37 € 5 187.99 € 9
2021 Q1 127 680.06 € 13 979.7 € 12 111.15 € 8
2020 Q4 187 027.61 € 13 288.69 € 10 281.02 € 12
2020 Q3 179 117.56 € 14 031.03 € 4 356.84 € 11
2020 Q2 93 161.18 € 7 926.52 € 5 286.66 € 7
2020 Q1 165 250.49 € 10 474.39 € 9 017.55 € 7