osaühing "VILKEST"

10125524

General info

Name

osaühing "VILKEST"

Registry code

10125524

VAT number

EE100296947

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.10.1996 (28)

Financial year

01.01-31.12

Capital

6 390.00 €

Activity

02201 - Logging 45321 - Retail trade of motor vehicle parts and accessories 49411 - Freight transport by road

Revenue

4 717 694 €

Profit

42 870 €

Profit margin

1%

Gross salary

1 675 €

(estimate is approximate)

Equity

1 659 087 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Arvi Pettai

14.02.1967 (57)

50% - 3 195.00 EUR Board member Direct ownership

OÜ AP Kinnistud

12886670

50% - 3 195.00 EUR - -

Financial info

2019
04.05.2020
2020
28.04.2021
2021
17.06.2022
2022
12.05.2023
2023
10.06.2024
Total Revenue 2 467 919 € 1 630 535 € 2 210 295 € 6 163 856 € 4 717 694 €
Net profit (loss) for the period -78 672 € -38 004 € 205 877 € 1 113 217 € 42 870 €
Profit Margin -3% -2% 9% 18% 1%
Current Assets 363 069 € 323 549 € 730 113 € 1 731 943 € 1 303 551 €
Fixed Assets 725 596 € 454 983 € 564 512 € 1 036 444 € 1 761 414 €
Total Assets 1 088 665 € 778 532 € 1 294 625 € 2 768 387 € 3 064 965 €
Current Liabilities 378 592 € 369 722 € 570 605 € 727 764 € 465 563 €
Non Current Liabilities 374 946 € 111 687 € 221 020 € 424 406 € 940 315 €
Total Liabilities 753 538 € 481 409 € 791 625 € 1 152 170 € 1 405 878 €
Share Capital - - - - -
Equity 335 127 € 297 123 € 503 000 € 1 616 217 € 1 659 087 €
Employees 27 27 21 21 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 277 073.31 € 116 163.24 € 64 809.49 € 24
2023 Q4 1 246 985.73 € 110 378.84 € 60 575.32 € 24
2023 Q3 930 892.72 € 94 958 € 57 317.03 € 21
2023 Q2 1 154 838 € - 54 772.01 € 20
2023 Q1 1 477 891.66 € 143 365.27 € 57 155.98 € 20
2022 Q4 2 267 155.16 € 199 489.06 € 57 152.69 € 20
2022 Q3 1 297 535.45 € 83 819.04 € 61 665.05 € 21
2022 Q2 1 493 455.09 € 141 117.32 € 56 649.61 € 22
2022 Q1 1 057 369.18 € 68 730.44 € 51 157.06 € 22
2021 Q4 735 461.27 € 77 174.45 € 50 904.26 € 21
2021 Q3 550 995.59 € 70 912.6 € 56 482.91 € 22
2021 Q2 551 692.78 € 113 630.78 € 60 548.15 € 22
2021 Q1 410 203.6 € 91 889.93 € 51 104.23 € 23
2020 Q4 515 569.06 € 104 907.27 € 59 333.95 € 23
2020 Q3 326 264.11 € 79 507.18 € 52 113.84 € 23
2020 Q2 487 119.89 € 111 955.42 € 61 249.27 € 25
2020 Q1 439 227.59 € 77 961.72 € 56 910.53 € 26