Name
OÜ VEDRU
Registry code
10235359
VAT number
EE100200519
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.08.1997 (27)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
93121 - Activities of sports clubs 47291 - Other retail sale of food in specialised stores
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-
-
-
-
-
Not submitted
No tax arrears
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-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Vadim Kilk 19.02.1980 (44) | 50% - 1 500.00 EUR | Board member | Direct ownership | |
Jaana Kilk 10.03.1981 (43) | 50% - 1 500.00 EUR | Board member | - | |
Niina Netšajeva 09.02.1957 (67) | - | Board member | Direct ownership | |
Valeri Netšajev 04.08.1955 (69) | - | - | Direct ownership |
2019 22.05.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | |
---|---|---|---|---|
Total Revenue | 305 787 € | 273 629 € | 238 190 € | 307 478 € |
Net profit (loss) for the period | -55 090 € | 385 624 € | -362 105 € | -55 139 € |
Profit Margin | -18% | 141% | -152% | -18% |
Current Assets | 49 768 € | 479 716 € | 95 038 € | 115 553 € |
Fixed Assets | 1 092 603 € | 944 383 € | 1 228 057 € | 1 234 177 € |
Total Assets | 1 142 371 € | 1 424 099 € | 1 323 095 € | 1 349 730 € |
Current Liabilities | 183 847 € | 116 361 € | 532 978 € | 630 071 € |
Non Current Liabilities | 259 746 € | 223 336 € | 67 820 € | 52 501 € |
Total Liabilities | 443 593 € | 339 697 € | 600 798 € | 682 572 € |
Share Capital | - | - | - | - |
Equity | 698 778 € | 1 084 402 € | 722 297 € | 667 158 € |
Employees | 5 | 5 | 4 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 530 746.1 € | 16 149.49 € | 1 557.6 € | 3 |
2023 Q4 | 163 987.88 € | 9 736.24 € | 3 967.04 € | 3 |
2023 Q3 | 29 298.62 € | 5 102.27 € | 4 274.2 € | 3 |
2023 Q2 | 100 378.75 € | 13 788.33 € | 4 226.02 € | 3 |
2023 Q1 | 107 119.36 € | 14 605.93 € | 4 765.58 € | 3 |
2022 Q4 | 99 950.93 € | 23 527.07 € | 4 265.77 € | 3 |
2022 Q3 | 31 817.23 € | 16 565.19 € | 3 797.98 € | 4 |
2022 Q2 | 89 285.91 € | 20 931.87 € | 3 371 € | 4 |
2022 Q1 | 242 512.44 € | 32 950.74 € | 3 707.27 € | 3 |
2021 Q4 | 82 535.5 € | 31 995.27 € | 4 426.05 € | 3 |
2021 Q3 | 192 075.39 € | 42 927.85 € | 5 106.16 € | 4 |
2021 Q2 | 1 249 796.12 € | 80 672.05 € | 2 343.81 € | 4 |
2021 Q1 | 106 828.09 € | - | 4 804.24 € | 4 |
2020 Q4 | 342 696.01 € | 15 707.53 € | 4 492.78 € | 5 |
2020 Q3 | 223 794.12 € | 17 020.5 € | 5 433.9 € | 5 |
2020 Q2 | 31 281.86 € | 2 391.15 € | 2 435.76 € | 5 |
2020 Q1 | 97 744.79 € | 13 776.28 € | 5 226.18 € | 5 |