Name
osaühing Vahtre VK
Registry code
10254196
VAT number
EE100493892
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 46391 - Non-specialised wholesale of food, beverages and tobacco
1 099 041 €
23 478 €
2%
-
159 838 €
5
Submitted
No tax arrears
15%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vahur Lääts 29.08.1965 (59) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 31.07.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 877 603 € | 865 573 € | 910 900 € | 1 062 011 € | 1 099 041 € |
| Net profit (loss) for the period | -32 664 € | 27 261 € | 32 350 € | 10 471 € | 23 478 € |
| Profit Margin | -4% | 3% | 4% | 1% | 2% |
| Current Assets | 186 121 € | 171 149 € | 201 027 € | 201 656 € | 213 825 € |
| Fixed Assets | 11 400 € | 14 857 € | 12 925 € | 34 742 € | 34 356 € |
| Total Assets | 197 521 € | 186 006 € | 213 952 € | 236 398 € | 248 181 € |
| Current Liabilities | 91 244 € | 62 468 € | 68 064 € | 79 900 € | 85 312 € |
| Non Current Liabilities | - | - | - | 10 139 € | 3 031 € |
| Total Liabilities | - | - | - | 90 039 € | 88 343 € |
| Share Capital | - | - | - | - | - |
| Equity | 106 277 € | 123 538 € | 145 888 € | 146 359 € | 159 838 € |
| Employees | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 252 281.04 € | 17 499.05 € | 8 201.95 € | 7 |
| 2023 Q4 | 247 760.01 € | 14 853.64 € | 9 095.8 € | 9 |
| 2023 Q3 | 343 175.04 € | 20 827.65 € | 8 964.89 € | 7 |
| 2023 Q2 | 277 086.08 € | 11 365.6 € | 9 251.11 € | 7 |
| 2023 Q1 | 260 071.28 € | 15 939.55 € | 9 266.22 € | 7 |
| 2022 Q4 | 254 063.71 € | 14 451.26 € | 9 064.24 € | 9 |
| 2022 Q3 | 334 564.3 € | 13 344.31 € | 9 255.5 € | 7 |
| 2022 Q2 | 264 714.82 € | 11 529.11 € | 8 605.11 € | 7 |
| 2022 Q1 | 229 623.21 € | 17 693.48 € | 8 673.08 € | 7 |
| 2021 Q4 | 208 744.76 € | 13 620.2 € | 8 890.89 € | 8 |
| 2021 Q3 | 295 054.12 € | 17 764.72 € | 8 375.18 € | 7 |
| 2021 Q2 | 203 506.48 € | 11 900.05 € | 8 137.9 € | 7 |
| 2021 Q1 | 203 916.47 € | 18 065.91 € | 7 355.14 € | 7 |
| 2020 Q4 | 204 390.08 € | 10 345.99 € | 7 116.39 € | 8 |
| 2020 Q3 | 260 395.42 € | 16 894.84 € | 8 295.91 € | 7 |
| 2020 Q2 | 198 174.86 € | 10 745.63 € | 7 473.73 € | 7 |
| 2020 Q1 | 212 753.92 € | 19 045.98 € | 7 745.03 € | 7 |
