A.U. Voolikuvabrik OÜ

10470646

General info

Name

A.U. Voolikuvabrik OÜ

Registry code

10470646

VAT number

EE100028474

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.07.1998 (26)

Financial year

01.01-31.12

Capital

240 903.00 €

Activity

43129 - Other earth and soil works 8129 - Other cleaning activities 42991 - Construction of other civil engineering projects n.e.c. 43991 - Ground works, concrete works and other bricklaying works 49411 - Freight transport by road

Revenue

175 595 €

Profit

-84 528 €

Profit margin

-48%

Gross salary

511 €

(estimate is approximate)

Equity

246 858 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-34%

Return on assets

-29%

Related parties

Owner Representative Beneficial owner Roles

Arvi Uiga

17.06.1968 (56)

40% - 95 211.00 EUR Board member Direct ownership

Jana Uiga

30.12.1967 (56)

60% - 145 692.00 EUR - Direct ownership

Financial info

2019
21.10.2020
2020
30.06.2021
2021
22.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 277 285 € 249 118 € 559 376 € 342 702 € 175 595 €
Net profit (loss) for the period 25 057 € 13 005 € 186 910 € -45 947 € -84 528 €
Profit Margin 9% 5% 33% -13% -48%
Current Assets 67 039 € 46 196 € 84 199 € 62 419 € 77 072 €
Fixed Assets 182 173 € 188 615 € 346 777 € 297 883 € 215 777 €
Total Assets 249 212 € 234 811 € 430 976 € 360 302 € 292 849 €
Current Liabilities 48 527 € 26 621 € 48 351 € 24 624 € 39 199 €
Non Current Liabilities 23 267 € 17 767 € 5 292 € 4 292 € 6 792 €
Total Liabilities 71 794 € 44 388 € 53 643 € 28 916 € 45 991 €
Share Capital - - - - -
Equity 177 418 € 190 423 € 377 333 € 331 386 € 246 858 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 -2 241.59 € - 843.39 € 2
2023 Q4 44 084.28 € 3 375.2 € 895.7 € 2
2023 Q3 95 143.81 € 8 971.45 € 1 172 € 2
2023 Q2 12 676.78 € 1 468.6 € 1 548.33 € 2
2023 Q1 52 717.1 € 7 690.57 € 1 409.74 € 3
2022 Q4 57 878.08 € 6 445.34 € 1 528.02 € 3
2022 Q3 143 215.61 € 10 985.72 € 1 528.02 € 3
2022 Q2 169 289.41 € 11 995.52 € 1 547.3 € 3
2022 Q1 52 061.31 € 5 375.43 € 1 372.65 € 3
2021 Q4 168 933.5 € 8 329.27 € 2 174.91 € 3
2021 Q3 306 537.72 € 40 352.16 € 3 298.96 € 3
2021 Q2 127 415.12 € 11 087.12 € 1 874.82 € 3
2021 Q1 18 625.1 € 2 952.85 € 1 847.1 € 3
2020 Q4 100 571.57 € 7 604.75 € 1 874.82 € 3
2020 Q3 81 645.83 € 6 813.67 € 1 874.82 € 3
2020 Q2 67 139.66 € 9 420.14 € 1 874.82 € 3
2020 Q1 62 718.56 € 7 598.07 € 1 777.9 € 3