Name
VDMX Capital OÜ
Registry code
10366512
VAT number
EE100366657
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.1998 (26)
Financial year
01.01-31.12
Capital
15 000.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate 62011 - Computer programming activities 82991 - Other business support service activities n.e.c. 73121 - Media representation
1 308 658 €
162 711 €
12%
1 894 €
(estimate is approximate)
311 634 €
2
Submitted
No tax arrears
52%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladislav Drozd 27.07.1989 (35) | 100% - 15 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| RANKERA OÜ 10448397 | 33% - 852.00 EUR | - | - | |
| AI Mind OÜ 16692684 | 25% - 750.00 EUR | - | - | |
| VD Estate OÜ 16244907 | 50% - 4 000.00 EUR | - | - | |
| VD Agentuur OÜ 14449270 | 15% - 375.00 EUR | - | - |
| 2019 21.05.2020 | 2020 01.03.2021 | 2021 03.05.2022 | 2022 20.04.2023 | 2023 08.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 183 763 € | 851 964 € | 1 251 218 € | 1 308 658 € |
| Net profit (loss) for the period | 0 € | 47 813 € | 190 425 € | 97 997 € | 162 711 € |
| Profit Margin | - | 26% | 22% | 8% | 12% |
| Current Assets | 2 702 € | 35 463 € | 30 372 € | 91 197 € | 87 948 € |
| Fixed Assets | - | 27 932 € | 298 867 € | 524 287 € | 598 358 € |
| Total Assets | 2 702 € | 63 395 € | 329 239 € | 615 484 € | 686 306 € |
| Current Liabilities | - | 5 436 € | 30 535 € | 102 769 € | 53 036 € |
| Non Current Liabilities | - | - | 62 820 € | 233 293 € | 321 636 € |
| Total Liabilities | - | - | 93 355 € | 336 062 € | 374 672 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 702 € | 57 959 € | 235 884 € | 279 422 € | 311 634 € |
| Employees | 0 | 0 | 2 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 151 841.54 € | 19 213.58 € | 8 648 € | 4 |
| 2023 Q4 | 158 733.77 € | 18 255.05 € | 7 165.5 € | 4 |
| 2023 Q3 | 255 808.9 € | 11 839.65 € | 4 813.12 € | 5 |
| 2023 Q2 | 135 228.94 € | 24 173.81 € | 5 281.57 € | 3 |
| 2023 Q1 | 175 397.77 € | 21 088.98 € | 7 350.73 € | 3 |
| 2022 Q4 | 165 049.47 € | 32 549.54 € | 17 221.36 € | 3 |
| 2022 Q3 | 254 440.35 € | 29 713.49 € | 14 654.54 € | 5 |
| 2022 Q2 | 200 263.08 € | 20 201.81 € | 10 785.75 € | 5 |
| 2022 Q1 | 89 605.25 € | 8 135.99 € | 7 691.23 € | 4 |
| 2021 Q4 | 136 426.8 € | 17 345.04 € | 17 565.76 € | 2 |
| 2021 Q3 | 245 390.37 € | 1 554.23 € | 1 190.22 € | 3 |
| 2021 Q2 | 162 237.36 € | 4 612.92 € | - | - |
| 2021 Q1 | 162 339.27 € | 7 118.2 € | 1 152 € | - |
| 2020 Q4 | 77 445.72 € | 3 242.21 € | - | - |
| 2020 Q3 | 19 809.36 € | - | - | - |
