Name
OSAÜHING VÄRSKA LAHT
Registry code
10438750
VAT number
EE100006467
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.04.1998 (26)
Financial year
01.01-31.12
Capital
320 000.00 €
Activity
16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 16291 - Manufacture of wooden articles and ornaments
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing SET-FISH 10298845 | 27% - 85 500.00 EEK | - | - | |
| Rein Toomas 13.08.1961 (63) | 0% - 400.00 EEK | - | - | |
| Randy Korb 07.01.1971 (53) | 1% - 3 300.00 EEK | Board member | - | |
| Raul Kudre 11.12.1970 (53) | 1% - 2 600.00 EEK | - | - | |
| Taivo Toomas 13.09.1957 (67) | 71% - 228 000.00 EEK | - | Direct ownership | |
| Jaanus Luts 09.10.1972 (51) | 0% - 200.00 EEK | - | - |
| 2019 25.08.2020 | 2020 30.06.2021 | 2021 15.09.2022 | 2022 29.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 052 986 € | 780 018 € | 1 875 229 € | 4 294 257 € |
| Net profit (loss) for the period | 5 820 € | 16 827 € | 453 283 € | 476 992 € |
| Profit Margin | 1% | 2% | 24% | 11% |
| Current Assets | 407 825 € | 428 097 € | 615 357 € | 921 022 € |
| Fixed Assets | 750 406 € | 681 159 € | 953 826 € | 1 058 464 € |
| Total Assets | 1 158 231 € | 1 109 256 € | 1 569 183 € | 1 979 486 € |
| Current Liabilities | 157 547 € | 120 623 € | 346 480 € | 251 787 € |
| Non Current Liabilities | 435 539 € | 406 661 € | 187 448 € | 215 452 € |
| Total Liabilities | 593 086 € | 527 284 € | 533 928 € | 467 239 € |
| Share Capital | - | - | - | - |
| Equity | 565 145 € | 581 972 € | 1 035 255 € | 1 512 247 € |
| Employees | 20 | 14 | 20 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 836 996.91 € | 14 146.68 € | 36 806.84 € | 15 |
| 2023 Q4 | 1 155 528.28 € | - | 25 912.89 € | 17 |
| 2023 Q3 | 638 486.45 € | - | 28 537.25 € | 13 |
| 2023 Q2 | 532 499.01 € | 23 786.18 € | 25 665.35 € | 12 |
| 2023 Q1 | 894 481.05 € | - | 27 075.83 € | 13 |
| 2022 Q4 | 1 585 059.31 € | - | 28 095.13 € | 13 |
| 2022 Q3 | 1 075 570.72 € | - | 23 609.78 € | 17 |
| 2022 Q2 | 462 498.98 € | 21 550.98 € | 22 784.17 € | 18 |
| 2022 Q1 | 914 855.12 € | - | 24 186.96 € | 20 |
| 2021 Q4 | 756 534.42 € | - | 18 098.67 € | 27 |
| 2021 Q3 | 246 388.02 € | 7 207.02 € | 17 943.55 € | 24 |
| 2021 Q2 | 284 837.31 € | 17 228.37 € | 19 121.21 € | 23 |
| 2021 Q1 | 471 823.86 € | 15 969.53 € | 15 757.52 € | 29 |
| 2020 Q4 | 437 428.99 € | 12 915.36 € | 14 162.25 € | 22 |
| 2020 Q3 | 90 032.16 € | 13 848.92 € | 14 154.21 € | 23 |
| 2020 Q2 | 103 645.24 € | 13 461.83 € | 13 772.83 € | 22 |
| 2020 Q1 | 206 980.94 € | 17 114.75 € | 17 690.62 € | 23 |
