Name
OÜ Vendors Mood
Registry code
10490330
VAT number
EE100372379
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.1998 (26)
Financial year
01.01-31.12
Capital
6 650.00 €
Activity
47711 - Retail sale of clothing in specialised stores
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kadre Heinaste-Tammo 21.01.1981 (43) | 64% - 4 256.00 EUR | Board member | Direct ownership | |
Herty Tammo 29.06.1976 (48) | 20% - 1 330.00 EUR | Board member | Direct ownership | |
JayKorp OÜ 11804351 | 16% - 1 064.00 EUR | - | - | |
Jevgeni Kabanov 28.04.1983 (41) | - | - | Indirect ownership | |
Ragne Kabanova 03.09.1982 (42) | - | - | Indirect ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Vendors Mood MR OÜ 16921742 | 100% - 2 500.00 EUR | - | - | Founder |
2019 31.03.2020 | 2020 14.05.2021 | 2021 27.06.2022 | 2022 29.06.2023 | |
---|---|---|---|---|
Total Revenue | 1 897 685 € | 1 757 931 € | 1 915 931 € | 2 278 666 € |
Net profit (loss) for the period | 173 020 € | 145 432 € | 134 883 € | -27 540 € |
Profit Margin | 9% | 8% | 7% | -1% |
Current Assets | 858 054 € | 934 171 € | 1 066 328 € | 1 364 541 € |
Fixed Assets | 557 782 € | 502 945 € | 454 449 € | 472 444 € |
Total Assets | 1 415 836 € | 1 437 116 € | 1 520 777 € | 1 836 985 € |
Current Liabilities | 401 651 € | 418 888 € | 545 495 € | 776 541 € |
Non Current Liabilities | 869 218 € | 727 829 € | 550 000 € | 662 702 € |
Total Liabilities | 1 270 869 € | 1 146 717 € | 1 095 495 € | 1 439 243 € |
Share Capital | - | - | - | - |
Equity | 144 967 € | 290 399 € | 425 282 € | 397 742 € |
Employees | 10 | 12 | 14 | 14 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 774 801.26 € | 122 764.24 € | 33 941.12 € | 15 |
2023 Q4 | 1 193 677.96 € | 152 942.52 € | 32 342.16 € | 15 |
2023 Q3 | 986 283.93 € | 127 681.56 € | 31 341.78 € | 15 |
2023 Q2 | 778 187.1 € | 121 534.63 € | 29 914.77 € | 14 |
2023 Q1 | 1 064 380.1 € | 135 200.22 € | 34 602.29 € | 14 |
2022 Q4 | 1 255 024.79 € | 162 223.49 € | 33 471.5 € | 14 |
2022 Q3 | 1 061 088.31 € | 135 744.48 € | 44 167.77 € | 16 |
2022 Q2 | 890 227.39 € | 102 068.14 € | 40 202.92 € | 17 |
2022 Q1 | 813 261.22 € | 117 413.59 € | 41 921.54 € | 16 |
2021 Q4 | 949 719.86 € | 149 175.92 € | 27 470.03 € | 15 |
2021 Q3 | 868 553.75 € | 110 967.78 € | 30 413.96 € | 13 |
2021 Q2 | 544 186.46 € | 51 774.54 € | 11 555.95 € | 13 |
2021 Q1 | 785 014.94 € | 112 605.27 € | 34 094.6 € | 13 |
2020 Q4 | 1 017 778.33 € | 132 653.12 € | 26 196.53 € | 13 |
2020 Q3 | 862 805.76 € | 99 927.35 € | 27 635.21 € | 12 |
2020 Q2 | 309 725.12 € | 44 538.76 € | 8 537.26 € | 12 |
2020 Q1 | 800 504.63 € | 108 488.83 € | 36 065.19 € | 11 |