Name
WARREN HALDUS OÜ
Registry code
10791592
VAT number
EE100739022
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.08.2001 (23)
Financial year
01.01-31.12
Capital
23 000.00 €
Activity
82111 - Office management, combined secretarial services
267 595 €
1 530 €
1%
1 982 €
(estimate is approximate)
21 021 €
5
Submitted
No tax arrears
7%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Seermaa 25.05.1964 (60) | 33% - 7 590.00 EUR | Board member | Direct ownership | |
| Tiit Ploom 20.07.1963 (61) | 67% - 15 410.00 EUR | Board member | Direct ownership | |
| OÜ Warren Safety 10465545 | - | - | - | Founder |
| Olaf Klein 22.12.1932 (91) | - | - | - | Founder |
| 2019 01.04.2020 | 2020 25.03.2021 | 2021 10.05.2022 | 2022 31.05.2023 | 2023 17.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 266 885 € | 253 706 € | 266 904 € | 251 305 € | 267 595 € |
| Net profit (loss) for the period | -32 240 € | -33 912 € | -2 562 € | -12 370 € | 1 530 € |
| Profit Margin | -12% | -13% | -1% | -5% | 1% |
| Current Assets | 10 874 € | 9 142 € | 19 793 € | 10 882 € | 23 815 € |
| Fixed Assets | 112 850 € | 82 010 € | 66 722 € | 55 923 € | 47 936 € |
| Total Assets | 123 724 € | 91 152 € | 86 515 € | 66 805 € | 71 751 € |
| Current Liabilities | 55 389 € | 56 729 € | 54 654 € | 47 314 € | 50 730 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 68 335 € | 34 423 € | 31 861 € | 19 491 € | 21 021 € |
| Employees | 7 | 7 | 6 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 74 410.99 € | 25 948.7 € | 16 194.54 € | 8 |
| 2023 Q4 | 61 409.5 € | 22 994.38 € | 16 291.6 € | 8 |
| 2023 Q3 | 66 804.17 € | 26 900.42 € | 16 256.96 € | 8 |
| 2023 Q2 | 68 387.5 € | 24 428.15 € | 14 802.57 € | 8 |
| 2023 Q1 | 63 153.7 € | 27 568 € | 18 912.2 € | 8 |
| 2022 Q4 | 58 072.47 € | 27 578.26 € | 20 268.01 € | 8 |
| 2022 Q3 | 60 507.47 € | 28 456.29 € | 18 348.65 € | 9 |
| 2022 Q2 | 68 901.47 € | 25 748.73 € | 15 835.88 € | 9 |
| 2022 Q1 | 66 750.04 € | 29 143.48 € | 21 133.05 € | 9 |
| 2021 Q4 | 65 817.47 € | 26 296.55 € | 16 091.21 € | 10 |
| 2021 Q3 | 67 948.66 € | 29 457.4 € | 18 435.6 € | 10 |
| 2021 Q2 | 69 688.2 € | 27 167.44 € | 17 061.15 € | 10 |
| 2021 Q1 | 61 178.23 € | 26 129.63 € | 19 337.87 € | 10 |
| 2020 Q4 | 60 460.82 € | 25 429.26 € | 17 740.18 € | 11 |
| 2020 Q3 | 60 477.54 € | 27 621.16 € | 17 798.41 € | 11 |
| 2020 Q2 | 65 761.08 € | 28 750 € | 18 537.07 € | 10 |
| 2020 Q1 | 68 756.08 € | 31 585.75 € | 21 585.69 € | 12 |
