Värska Originaal AS

10251987

General info

Name

Värska Originaal AS

Registry code

10251987

VAT number

EE100000395

Type

AS - Joint Stock Company

Status

Registered

Foundation date

14.08.1997 (27)

Financial year

01.01-31.12

Capital

64 640.00 €

Activity

46761 - Wholesale of other intermediate products 49411 - Freight transport by road 11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters

Revenue

15 233 286 €

Profit

1 334 524 €

Profit margin

9%

Gross salary

-

Equity

3 434 053 €

Employees

68

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

39%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

UJ Invest OÜ

12538006

82% - 52 800.00 EUR - - Shareholder

Värska kaevud OÜ

14736101

18% - 11 840.00 EUR - - Shareholder

Oliver Jõgeva

13.11.1994 (29)

- Board member Indirect ownership

Rauno Jõgeva

05.04.1987 (37)

- Board member Indirect ownership

Georg Mahla

26.03.1946 (78)

- - Indirect ownership Board member

Birgit Jõgeva

11.10.1988 (36)

- - Indirect ownership

Indrek Mahla

21.03.1976 (48)

- - Indirect ownership

Piret Jõgeva

04.07.1966 (58)

- - - Board member

Kristo Anderson

03.02.1980 (44)

- - - Board member

Urmas Jõgeva

23.07.1961 (63)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

Mittetulundusühing Põlvamaa Patrioot

80309836

- - - Founder

Financial info

2019
30.06.2020
2020
29.06.2021
2021
27.06.2022
2022
27.06.2023
2023
14.06.2024
Total Revenue 10 494 645 € 10 544 957 € 12 508 978 € 14 226 764 € 15 233 286 €
Net profit (loss) for the period 533 168 € 573 790 € 715 114 € 846 738 € 1 334 524 €
Profit Margin 5% 5% 6% 6% 9%
Current Assets 2 272 661 € 2 412 052 € 2 814 497 € 2 827 363 € 3 455 661 €
Fixed Assets 6 582 589 € 7 005 595 € 7 090 316 € 7 249 347 € 7 242 873 €
Total Assets 8 855 250 € 9 417 647 € 9 904 813 € 10 076 710 € 10 698 534 €
Current Liabilities 1 523 641 € 1 882 122 € 2 552 957 € 3 320 518 € 2 624 289 €
Non Current Liabilities 2 371 050 € 2 178 340 € 1 683 557 € 241 155 € 4 640 192 €
Total Liabilities 3 894 691 € 4 060 462 € 4 236 514 € 3 561 673 € 7 264 481 €
Share Capital 64 640 € 64 640 € 64 640 € 64 640 € 64 640 €
Equity 4 960 559 € 5 357 185 € 5 668 299 € 6 515 037 € 3 434 053 €
Employees 74 74 74 71 68

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 912 754.78 € 407 025.09 € 244 099.83 € 67
2023 Q4 3 370 023.95 € 428 968.57 € 245 430.97 € 65
2023 Q3 4 861 129.43 € 628 853.71 € 292 320.15 € 71
2023 Q2 5 060 199.96 € 549 060.9 € 244 780.95 € 74
2023 Q1 3 183 916.07 € 339 779.43 € 189 304.34 € 73
2022 Q4 3 580 845.65 € 423 870.01 € 228 322.64 € 69
2022 Q3 5 432 332.25 € 552 782.51 € 275 553.41 € 73
2022 Q2 4 886 362.3 € 471 824.16 € 190 948.46 € 74
2022 Q1 2 665 276.92 € 306 326.28 € 170 756.75 € 73
2021 Q4 2 428 062.26 € 352 665.26 € 200 300 € 73
2021 Q3 5 186 124.96 € 701 337.39 € 294 682.16 € 74
2021 Q2 4 610 294.12 € 362 699.41 € 183 380.79 € 77
2021 Q1 2 282 466.63 € 281 558.34 € 170 819.31 € 79
2020 Q4 2 118 243.31 € 273 949.87 € 172 904.21 € 76
2020 Q3 3 469 099.41 € 447 007.64 € 194 902.66 € 78
2020 Q2 3 307 226.52 € 332 482.12 € 190 364.97 € 82
2020 Q1 2 699 647.23 € 381 383.46 € 169 073.04 € 77