Aktsiaselts VELMARD

10391786

General info

Name

Aktsiaselts VELMARD

Registry code

10391786

VAT number

EE100238646

Type

AS - Joint Stock Company

Status

Registered

Foundation date

25.02.1998 (26)

Financial year

01.01-31.12

Capital

25 600.00 €

Activity

14191 - Manufacture of headgear, including of fur

Revenue

752 212 €

Profit

-16 841 €

Profit margin

-2%

Gross salary

-

Equity

196 077 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Merike Orren

28.12.1974 (49)

25% - 6 400.00 EUR Board member Direct ownership Shareholder

Mare Ojaste

24.08.1955 (69)

25% - 6 400.00 EUR - Direct ownership Board memberShareholder

Margit Vainomaa

18.04.1967 (57)

25% - 6 400.00 EUR - Direct ownership Board memberShareholder

Malle Põld

05.12.1950 (73)

24% - 6 144.00 EUR - Direct ownership Chairman of the boardShareholder

Timm Rannu

08.07.1978 (46)

- - Indirect ownership

Jaan Põld

11.03.1952 (72)

- - - Board member

Financial info

2019
30.06.2020
2020
23.06.2021
2021
29.06.2022
2022
19.07.2023
2023
23.05.2024
Total Revenue 878 410 € 1 028 226 € 857 641 € 1 001 228 € 752 212 €
Net profit (loss) for the period 132 775 € 205 654 € 43 298 € 153 882 € -16 841 €
Profit Margin 15% 20% 5% 15% -2%
Current Assets 336 177 € 498 696 € 442 614 € 474 758 € 369 377 €
Fixed Assets 10 507 € 12 150 € 30 926 € 32 162 € 27 627 €
Total Assets 346 684 € 510 846 € 473 540 € 506 920 € 397 004 €
Current Liabilities 66 600 € 185 108 € 264 504 € 144 002 € 200 927 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 25 600 € 25 600 € 25 600 € 25 600 € 25 600 €
Equity 280 084 € 325 738 € 209 036 € 362 918 € 196 077 €
Employees 31 34 35 32 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 256 486.26 € 51 301.77 € 53 647.29 € 32
2023 Q4 143 898.1 € 44 889.6 € 42 805.7 € 34
2023 Q3 197 172.91 € 71 835.74 € 52 404.69 € 32
2023 Q2 231 171.22 € 60 728.36 € 53 054.61 € 33
2023 Q1 291 810.58 € 54 754.79 € 52 778.51 € 36
2022 Q4 183 803.3 € 59 245.41 € 45 607.13 € 36
2022 Q3 216 695.91 € 74 156.37 € 59 198.63 € 35
2022 Q2 331 838.62 € 68 376.28 € 59 111.68 € 34
2022 Q1 321 863.26 € 62 738.44 € 56 958.45 € 35
2021 Q4 122 077.53 € 47 041.33 € 37 804.97 € 35
2021 Q3 248 223.24 € 86 019.25 € 56 908.14 € 34
2021 Q2 270 556.78 € 52 987.99 € 45 160.06 € 35
2021 Q1 233 645.8 € 59 480.68 € 50 512.61 € 37
2020 Q4 352 371.74 € 57 606.03 € 45 985.69 € 36
2020 Q3 207 570.94 € 62 965.88 € 48 569.17 € 34
2020 Q2 278 428.35 € 49 213.4 € 43 020.15 € 35
2020 Q1 213 670.86 € 52 223.41 € 46 141.96 € 36