OÜ Vilmix

10210477

General info

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

Revenue

7 170 357 €

Profit

697 941 €

Profit margin

10%

Gross salary

-

Equity

1 917 327 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

36%

Return on assets

24%

Related parties

Owner Representative Beneficial owner Roles

Inga Rahnu

23.08.1973 (51)

- Board member -

Financial info

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

Paid taxes, taxable turnover and number of employees

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