Name
Osaühing Viru Talutehnika
Registry code
10267709
VAT number
EE100464960
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.1997 (27)
Financial year
01.01-31.12
Capital
30 720.00 €
Activity
13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds 47789 - Retail sale of goods n.e.c.
85 292 €
-6 056 €
-7%
-
35 303 €
3
Submitted
No tax arrears
-17%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MÄRT ILVES 01.03.1951 (73) | 19% - 5 760.00 EUR | - | Direct ownership | |
| Omanikukonto: VÄINO PIISKOPPEL 23.10.1959 (65) | 19% - 5 760.00 EUR | - | Direct ownership | |
| Omanikukonto: OLAVI KABANEN 01.01.1965 (59) | 17% - 5 120.00 EUR | Board member | Direct ownership | |
| OÜ US Varahaldus 12246812 | 10% - 3 200.00 EUR | - | - | |
| RS Properties OÜ 12280743 | 10% - 3 200.00 EUR | - | - | |
| Maire Valvik 29.01.1954 (70) | - | Board member | - | |
| Riho Sepp 11.10.1958 (66) | - | - | Direct ownership | |
| Urmas Sepp 24.02.1956 (68) | - | - | Direct ownership |
| 2019 12.05.2020 | 2020 08.06.2021 | 2021 27.06.2022 | 2022 05.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 93 724 € | 101 415 € | 94 711 € | 103 245 € | 85 292 € |
| Net profit (loss) for the period | -7 035 € | 17 € | -2 423 € | 5 924 € | -6 056 € |
| Profit Margin | -8% | 0% | -3% | 6% | -7% |
| Current Assets | 42 117 € | 38 991 € | 35 555 € | 37 261 € | 32 710 € |
| Fixed Assets | 18 925 € | 17 963 € | 17 000 € | 16 038 € | 15 076 € |
| Total Assets | 61 042 € | 56 954 € | 52 555 € | 53 299 € | 47 786 € |
| Current Liabilities | 23 202 € | 19 097 € | 17 121 € | 11 940 € | 12 483 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 30 720 € | - | - | - | - |
| Equity | 37 840 € | 37 857 € | 35 434 € | 41 359 € | 35 303 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 227.67 € | 2 611.5 € | 1 998.25 € | 3 |
| 2023 Q4 | 24 767.55 € | 2 913.25 € | 1 972.33 € | 3 |
| 2023 Q3 | 19 460.93 € | 3 039.16 € | 2 262.89 € | 3 |
| 2023 Q2 | 27 895.85 € | 2 800.55 € | 1 972.32 € | 3 |
| 2023 Q1 | 18 667.84 € | 3 047.4 € | 1 899.92 € | 3 |
| 2022 Q4 | 26 318.13 € | 3 275.12 € | 1 765.91 € | 3 |
| 2022 Q3 | 36 246.88 € | 3 327.17 € | 2 005.46 € | 3 |
| 2022 Q2 | 25 776.27 € | 3 154.04 € | 1 649.88 € | 3 |
| 2022 Q1 | 21 290.14 € | 2 366.14 € | 1 649.88 € | 3 |
| 2021 Q4 | 31 958.62 € | 3 214.43 € | 1 652.16 € | 3 |
| 2021 Q3 | 28 080.42 € | 3 588.72 € | 1 514.75 € | 3 |
| 2021 Q2 | 26 920.74 € | 3 736.64 € | 1 899.14 € | 3 |
| 2021 Q1 | 19 830.43 € | 3 110.36 € | 1 740.42 € | 3 |
| 2020 Q4 | 24 484.15 € | 3 144.73 € | 1 744.2 € | 4 |
| 2020 Q3 | 30 910.61 € | 4 060.77 € | 1 750.92 € | 4 |
| 2020 Q2 | 34 994.04 € | 3 878.61 € | 1 716.56 € | 4 |
| 2020 Q1 | 16 584.89 € | 2 704.57 € | 1 740.42 € | 4 |
