Name
Osaühing VESI & ÕHK
Registry code
10309804
VAT number
EE100384451
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.1997 (27)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
6820 - Rental and operating of own or leased real estate 43222 - Installation of plumbing and sanitary equipment 43221 - Installation of heating, ventilation and air conditioning equipment
610 358 €
17 282 €
3%
1 731 €
(estimate is approximate)
316 679 €
7
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aldur Lõhmus 23.12.1968 (55) | 100% - 6 391.00 EUR | Board member | Direct ownership |
| 2019 10.07.2020 | 2020 06.07.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 573 125 € | 330 199 € | 498 981 € | 430 189 € | 610 358 € |
| Net profit (loss) for the period | 78 738 € | -42 700 € | 43 124 € | 10 743 € | 17 282 € |
| Profit Margin | 14% | -13% | 9% | 2% | 3% |
| Current Assets | 158 953 € | 120 842 € | 157 525 € | 175 539 € | 187 201 € |
| Fixed Assets | 188 129 € | 187 105 € | 185 492 € | 199 079 € | 191 614 € |
| Total Assets | 347 082 € | 307 947 € | 343 017 € | 374 618 € | 378 815 € |
| Current Liabilities | 49 248 € | 62 179 € | 54 125 € | 75 221 € | 62 136 € |
| Non Current Liabilities | 9 172 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 58 420 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 288 662 € | 245 768 € | 288 892 € | 299 397 € | 316 679 € |
| Employees | 6 | 6 | 6 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 67 523.2 € | 22 574.68 € | 16 846.92 € | 7 |
| 2023 Q4 | 128 992.25 € | 28 477.21 € | 19 871.2 € | 7 |
| 2023 Q3 | 168 463.87 € | 29 929.68 € | 20 101.35 € | 7 |
| 2023 Q2 | 139 284.91 € | 25 543.55 € | 17 023.56 € | 7 |
| 2023 Q1 | 159 996.66 € | 29 449.86 € | 17 942.91 € | 7 |
| 2022 Q4 | 114 036.28 € | 23 222.5 € | 15 456.24 € | 7 |
| 2022 Q3 | 124 427.15 € | 19 362.9 € | 15 942.14 € | 7 |
| 2022 Q2 | 71 596.84 € | 19 250.44 € | 14 160.26 € | 7 |
| 2022 Q1 | 114 248.84 € | 27 064.67 € | 14 350.86 € | 7 |
| 2021 Q4 | 129 498.18 € | 19 283.02 € | 12 948.61 € | 7 |
| 2021 Q3 | 165 550.94 € | 24 383.87 € | 14 653.54 € | 6 |
| 2021 Q2 | 111 353.95 € | 20 927.01 € | 12 611.1 € | 6 |
| 2021 Q1 | 89 200.05 € | 21 099.25 € | 13 186.98 € | 6 |
| 2020 Q4 | 97 142.92 € | 19 082.36 € | 12 177.18 € | 6 |
| 2020 Q3 | 90 103.83 € | 17 928.61 € | 14 421.16 € | 6 |
| 2020 Q2 | 82 839.98 € | 13 700.31 € | 11 343.87 € | 6 |
| 2020 Q1 | 61 452.03 € | 17 048.97 € | 13 150.52 € | 6 |
