Name
AS Vicarelli
Registry code
10700508
Type
AS - Joint Stock Company
Status
Registered
Foundation date
13.09.2000 (24)
Financial year
01.04-31.03
Capital
25 560.00 €
Activity
46141 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Galina Kozlik 22.05.1966 (58) | 100% - 25 560.00 EUR | - | - | Shareholder |
| Eduard Kozlik 01.12.1965 (58) | - | Board member | Direct ownership | |
| Ilmar Vilk 28.03.1973 (51) | - | - | - | Board member |
| Jüri Tužilkin 20.05.1971 (53) | - | - | - | Board member |
| Meelis Uuk 08.05.1973 (51) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Salire Invest OÜ 12640331 | 90% - 22 000.00 EUR | - | - |
| 2019 31.10.2020 | 2020 07.10.2021 | 2021 13.10.2023 | 2022 13.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 4 026 678 € | 84 427 € | 56 578 € | 0 € |
| Net profit (loss) for the period | -748 003 € | -246 186 € | -117 004 € | -19 903 € |
| Profit Margin | -19% | -292% | -207% | - |
| Current Assets | 4 407 532 € | 1 086 625 € | 813 625 € | 792 020 € |
| Fixed Assets | 2 028 842 € | 1 592 684 € | 1 473 388 € | 1 472 916 € |
| Total Assets | 6 436 374 € | 2 679 309 € | 2 287 013 € | 2 264 936 € |
| Current Liabilities | 3 856 670 € | 925 561 € | 627 268 € | 625 098 € |
| Non Current Liabilities | 578 318 € | 365 318 € | 388 318 € | 388 318 € |
| Total Liabilities | 4 434 988 € | 1 290 879 € | 1 015 586 € | 1 013 416 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 2 001 386 € | 1 388 430 € | 1 271 427 € | 1 251 520 € |
| Employees | 4 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 713.88 € | 764.28 € | 1 |
| 2023 Q4 | - | 929.76 € | 999.7 € | 1 |
| 2023 Q3 | - | 1 160.67 € | 1 245.42 € | 2 |
| 2023 Q2 | - | 1 160.67 € | 1 245.42 € | 2 |
| 2023 Q1 | - | 1 160.67 € | 1 245.42 € | 2 |
| 2022 Q4 | - | 1 171.53 € | 1 245.42 € | 2 |
| 2022 Q3 | - | 2 017.29 € | 1 686.38 € | 2 |
| 2022 Q2 | - | 3 845.82 € | 1 918.48 € | 3 |
| 2022 Q1 | - | 2 963.05 € | 1 961.75 € | 4 |
| 2021 Q4 | 7 250 € | 3 490.11 € | 2 036.67 € | 4 |
| 2021 Q3 | 29 478 € | 3 624.57 € | 2 699.59 € | 4 |
| 2021 Q2 | 5 850 € | 3 793.44 € | 1 325.84 € | 4 |
| 2021 Q1 | 1 253 € | 5 188.96 € | 2 129.9 € | 4 |
| 2020 Q4 | - | 6 440.92 € | 3 584.44 € | 4 |
| 2020 Q3 | 20 442.76 € | 9 922.01 € | 1 383.34 € | 4 |
| 2020 Q2 | 120 452.8 € | 11 853.53 € | 400.6 € | 5 |
| 2020 Q1 | 968 972.63 € | 46 161.88 € | 5 553.15 € | 5 |
