OÜ Vendors Mood

10490330

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Vendors Mood MR OÜ

16921742

100% - 2 500.00 EUR - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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