Name
OÜ Vilmix
Registry code
10210477
VAT number
EE100034471
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.05.1997 (27)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
46901 - Non-specialised wholesale trade 46389 - Wholesale of food products n.e.c
7 170 357 €
697 941 €
10%
-
1 917 327 €
11
Submitted
No tax arrears
36%
24%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Inga Rahnu 23.08.1973 (51) | - | Board member | - |
2019 16.06.2020 | 2020 17.05.2021 | 2021 01.09.2022 | 2022 18.05.2023 | 2023 12.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 5 044 847 € | 5 269 731 € | 6 457 221 € | 6 900 456 € | 7 170 357 € |
Net profit (loss) for the period | 236 583 € | 144 829 € | 357 948 € | 453 213 € | 697 941 € |
Profit Margin | 5% | 3% | 6% | 7% | 10% |
Current Assets | 2 747 027 € | 2 679 905 € | 2 821 152 € | 2 639 666 € | 2 936 545 € |
Fixed Assets | 101 204 € | 62 388 € | 23 573 € | 0 € | 19 109 € |
Total Assets | 2 848 231 € | 2 742 293 € | 2 844 725 € | 2 639 666 € | 2 955 654 € |
Current Liabilities | 576 104 € | 830 016 € | 1 078 552 € | 920 280 € | 1 038 327 € |
Non Current Liabilities | 8 731 € | 4 052 € | 0 € | 0 € | - |
Total Liabilities | 584 835 € | 834 068 € | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 2 263 396 € | 1 908 225 € | 1 766 173 € | 1 719 386 € | 1 917 327 € |
Employees | 12 | 12 | 12 | 12 | 11 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 3 146 698 € | 498 992.82 € | 46 272.78 € | 12 |
2023 Q4 | 3 076 382.95 € | 375 322.98 € | 48 654.02 € | 12 |
2023 Q3 | 3 177 589.65 € | 354 095.94 € | 45 448.52 € | 13 |
2023 Q2 | 3 161 649.73 € | 380 338.87 € | 57 293.52 € | 13 |
2023 Q1 | 2 774 703.9 € | 437 855.08 € | 45 141.52 € | 12 |
2022 Q4 | 3 091 422.83 € | 365 051.98 € | 42 301.19 € | 12 |
2022 Q3 | 2 784 459.92 € | 333 810.64 € | 41 838.03 € | 14 |
2022 Q2 | 3 093 271 € | 350 275.04 € | 54 773.5 € | 13 |
2022 Q1 | 2 850 987.36 € | 435 221.9 € | 38 656.45 € | 13 |
2021 Q4 | 2 879 769.75 € | 322 761.44 € | 41 050.49 € | 13 |
2021 Q3 | 2 834 078.6 € | 341 186.36 € | 43 042.26 € | 15 |
2021 Q2 | 3 008 949.45 € | 353 291.04 € | 49 743.25 € | 14 |
2021 Q1 | 2 145 250.07 € | 368 702.84 € | 37 142.06 € | 14 |
2020 Q4 | 2 606 795.28 € | 288 163.71 € | 35 561.35 € | 13 |
2020 Q3 | 2 401 839.12 € | 270 584.16 € | 34 168 € | 12 |
2020 Q2 | 1 751 987.34 € | 218 268.53 € | 42 132.17 € | 14 |
2020 Q1 | 2 049 792.11 € | 219 418.63 € | 35 388.36 € | 12 |