Name
OÜ VRV GRUPP
Registry code
10725827
VAT number
EE100678455
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2001 (23)
Financial year
01.01-31.12
Capital
2 568.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
261 193 €
38 046 €
15%
767 €
(estimate is approximate)
219 468 €
3
Submitted
No tax arrears
17%
17%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Eero Orav 27.03.1977 (47) | 50% - 1 284.00 EUR | Board member | Direct ownership | |
Taivo Nigol 18.09.1977 (47) | 50% - 1 284.00 EUR | Board member | Direct ownership | |
aivar vahar 14.03.1964 (60) | - | - | - | Founder |
Anneli Riistan 26.11.1967 (56) | - | - | - | Founder |
Pille Villemson 19.04.1962 (62) | - | - | - | Founder |
2019 29.06.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 168 100 € | 204 193 € | 226 808 € | 241 706 € | 261 193 € |
Net profit (loss) for the period | 29 834 € | 39 342 € | 27 534 € | 23 850 € | 38 046 € |
Profit Margin | 18% | 19% | 12% | 10% | 15% |
Current Assets | 90 970 € | 130 788 € | 109 534 € | 188 323 € | 226 161 € |
Fixed Assets | 6 038 € | 8 441 € | 60 151 € | 3 701 € | 1 839 € |
Total Assets | 97 008 € | 139 229 € | 169 685 € | 192 024 € | 228 000 € |
Current Liabilities | 6 235 € | 9 114 € | 12 036 € | 10 525 € | 8 532 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 90 773 € | 130 115 € | 157 649 € | 181 499 € | 219 468 € |
Employees | 3 | 3 | 4 | 4 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 62 941.79 € | 7 110.41 € | 2 596.82 € | 4 |
2023 Q4 | 66 416.57 € | 6 723.25 € | 2 344.02 € | 3 |
2023 Q3 | 63 563.98 € | 7 137.9 € | 2 743.72 € | 4 |
2023 Q2 | 67 371.46 € | 7 581.98 € | 3 076.45 € | 4 |
2023 Q1 | 63 824.53 € | 8 150.71 € | 3 538.18 € | 4 |
2022 Q4 | 63 791.49 € | 8 786.11 € | 4 493.29 € | 5 |
2022 Q3 | 57 384.38 € | 7 467.62 € | 4 146.98 € | 9 |
2022 Q2 | 60 575.75 € | 8 212.01 € | 3 508.21 € | 8 |
2022 Q1 | 57 230.11 € | 8 376.91 € | 4 329.88 € | 9 |
2021 Q4 | 59 018.96 € | 8 320.33 € | 4 183.38 € | 10 |
2021 Q3 | 55 394.09 € | 6 655.9 € | 2 962.27 € | 10 |
2021 Q2 | 60 291.52 € | 8 339.13 € | 3 287.91 € | 7 |
2021 Q1 | 49 186.83 € | 7 081.58 € | 2 947.5 € | 7 |
2020 Q4 | 54 385.16 € | 7 551.24 € | 2 778.1 € | 7 |
2020 Q3 | 55 563.04 € | 7 109.81 € | 2 991.82 € | 10 |
2020 Q2 | 61 479.36 € | 8 225.42 € | 2 909.48 € | 9 |
2020 Q1 | 50 236.05 € | 6 048.98 € | 2 688.57 € | 10 |