Name
OÜ Warren Safety
Registry code
10465545
VAT number
EE100502097
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.07.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42111 - Construction of roads and motorways
3 121 026 €
-224 275 €
-7%
1 754 €
(estimate is approximate)
655 730 €
32
Submitted
No tax arrears
-34%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Seermaa 25.05.1964 (60) | 30% - 767.00 EUR | Board member | Direct ownership | |
| Tiit Ploom 20.07.1963 (61) | 70% - 1 789.00 EUR | Board member | Direct ownership | |
| WARREN BALTI OÜ 10076375 | - | - | - | Founder |
| Mari Jõgila 06.02.1977 (47) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| WARREN HALDUS OÜ 10791592 | - | - | - | Founder |
| 2019 24.04.2020 | 2020 23.03.2021 | 2021 30.06.2022 | 2022 16.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 868 487 € | 3 143 890 € | 2 957 474 € | 3 202 286 € | 3 121 026 € |
| Net profit (loss) for the period | 18 739 € | 136 698 € | -362 036 € | -21 163 € | -224 275 € |
| Profit Margin | 0% | 4% | -12% | -1% | -7% |
| Current Assets | 1 384 736 € | 1 539 415 € | 838 439 € | 874 692 € | 690 530 € |
| Fixed Assets | 659 824 € | 587 191 € | 861 115 € | 942 356 € | 872 163 € |
| Total Assets | 2 044 560 € | 2 126 606 € | 1 699 554 € | 1 817 048 € | 1 562 693 € |
| Current Liabilities | 729 963 € | 708 150 € | 636 053 € | 835 786 € | 906 963 € |
| Non Current Liabilities | 188 092 € | 155 253 € | 162 333 € | 101 257 € | 0 € |
| Total Liabilities | 918 055 € | 863 403 € | 798 386 € | 937 043 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 126 505 € | 1 263 203 € | 901 168 € | 880 005 € | 655 730 € |
| Employees | 28 | 28 | 35 | 30 | 32 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 778 695.97 € | 150 402.7 € | 94 728.48 € | 31 |
| 2023 Q4 | 780 938.31 € | 102 193.12 € | 87 770 € | 32 |
| 2023 Q3 | 802 507.95 € | 137 186.24 € | 84 483.55 € | 32 |
| 2023 Q2 | 833 759.23 € | 153 533.94 € | 94 090.99 € | 34 |
| 2023 Q1 | 717 124.36 € | 135 295.22 € | 95 762.85 € | 33 |
| 2022 Q4 | 1 114 287.78 € | 182 647.41 € | 94 917.32 € | 34 |
| 2022 Q3 | 854 493.71 € | 158 079 € | 97 658.79 € | 35 |
| 2022 Q2 | 587 843.72 € | 129 170.58 € | 103 441.3 € | 38 |
| 2022 Q1 | 785 577.15 € | 170 949.11 € | 125 652.29 € | 39 |
| 2021 Q4 | 977 743.38 € | 74 592.56 € | 90 742.36 € | 43 |
| 2021 Q3 | 637 999.69 € | 83 776.71 € | 83 525.54 € | 32 |
| 2021 Q2 | 657 894.02 € | 97 470.5 € | 81 493.81 € | 29 |
| 2021 Q1 | 748 014.84 € | 156 601.27 € | 89 998.65 € | 31 |
| 2020 Q4 | 1 125 840.51 € | 175 016.29 € | 81 338.21 € | 31 |
| 2020 Q3 | 696 470.98 € | 111 895.3 € | 81 434.91 € | 31 |
| 2020 Q2 | 773 545.01 € | 135 270.55 € | 69 733.21 € | 30 |
| 2020 Q1 | 840 819.06 € | 121 834.59 € | 75 304.59 € | 26 |
