Osaühing VIRUMAA INKASSO

10691028

General info

Name

Osaühing VIRUMAA INKASSO

Registry code

10691028

VAT number

EE100689295

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.08.2000 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

82911 - Activities of collection agencies and credit bureaus

Revenue

4 506 €

Profit

-14 171 €

Profit margin

-314%

Gross salary

673 €

(estimate is approximate)

Equity

101 234 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-14%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Toomas Tatrik

02.08.1963 (61)

50% - 1 278.00 EUR Board member Direct ownership

Metz Fund OÜ

12030029

50% - 1 278.00 EUR - -

Related companies

Owner Representative Beneficial owner Roles

OÜ Tiigrisilm

12019003

50% - 1 250.00 EUR - -

Financial info

2019
29.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 3 974 € 16 672 € 5 090 € 5 400 € 4 506 €
Net profit (loss) for the period -14 417 € 1 740 € -4 458 € -4 324 € -14 171 €
Profit Margin -363% 10% -88% -80% -314%
Current Assets 130 400 € 131 528 € 135 167 € 131 908 € 112 027 €
Fixed Assets 29 217 € 30 617 € 32 093 € 32 889 € 30 110 €
Total Assets 159 617 € 162 145 € 167 260 € 164 797 € 142 137 €
Current Liabilities 37 894 € 1 518 € 8 857 € 10 185 € 973 €
Non Current Liabilities - 37 164 € 39 397 € 39 930 € 39 930 €
Total Liabilities - 38 682 € 48 254 € 50 115 € 40 903 €
Share Capital - - - - -
Equity 121 723 € 123 463 € 119 006 € 114 682 € 101 234 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 718.58 € 768.57 € 1
2023 Q4 380 € 647.46 € 694.53 € 1
2023 Q3 - 647.46 € 694.53 € 1
2023 Q2 - 647.46 € 694.53 € 1
2023 Q1 490 € 616.11 € 660.45 € 1
2022 Q4 - 553.41 € 592.29 € 1
2022 Q3 - 385.14 € 412.24 € 1
2022 Q2 - - - 1
2022 Q1 - 554.66 € 592.29 € 1
2021 Q4 - 553.41 € 592.29 € 1
2021 Q3 - 553.41 € 592.29 € 1
2021 Q2 - 184.47 € 197.43 € 1
2021 Q1 - 484.79 € 510.71 € 1
2020 Q4 - 450.41 € 489.29 € 1
2020 Q3 - 418.96 € 448.48 € 1
2020 Q2 - 255.91 € 266.71 € 1
2020 Q1 - 408.62 € 445.58 € 1