Osaühing Vidermo Invest

10811863

General info

Name

Osaühing Vidermo Invest

Registry code

10811863

VAT number

EE101817707

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.11.2001 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

66199 - Other activities auxiliary to financial services that are not classified elsewhere

Revenue

566 634 €

Profit

107 330 €

Profit margin

19%

Gross salary

-

Equity

894 765 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Andres Lõhmus

29.06.1973 (51)

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ Sefri

12584236

13% - 961.00 EUR - -

OÜ E.L.TERMINAL

10704529

23% - 1 152.00 EUR - -

OÜ Laaneaia Laod

14210924

- - - Founder

OÜ Tondi 17

14197199

- - - Founder

Financial info

2019
20.02.2020
2020
22.06.2021
2021
27.06.2022
2022
26.06.2023
2023
30.06.2024
Total Revenue 67 608 € 126 822 € 168 367 € 63 406 € 566 634 €
Net profit (loss) for the period 37 435 € 110 959 € 95 387 € 32 783 € 107 330 €
Profit Margin 55% 87% 57% 52% 19%
Current Assets 321 664 € 386 863 € 791 556 € 789 235 € 474 416 €
Fixed Assets 591 924 € 644 074 € 486 879 € 457 772 € 454 591 €
Total Assets 913 588 € 1 030 937 € 1 278 435 € 1 247 007 € 929 007 €
Current Liabilities 92 388 € 98 778 € 0 € 3 500 € 4 242 €
Non Current Liabilities 140 336 € 140 336 € 491 000 € 499 000 € 30 000 €
Total Liabilities 232 724 € 239 114 € - 502 500 € 34 242 €
Share Capital - - - - -
Equity 680 864 € 791 823 € 787 435 € 744 507 € 894 765 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 361 € 5 252.19 € - -
2023 Q4 18 637.3 € 2 155.62 € - -
2023 Q3 13 475.2 € 1 674.61 € - -
2023 Q2 14 727 € 1 772.52 € - -
2023 Q1 519 544 € 103 687.25 € - -
2022 Q4 17 335.95 € 2 777.09 € - -
2022 Q3 11 257 € 1 851.4 € - -
2022 Q2 16 227 € 3 020.55 € - -
2022 Q1 17 727 € 1 639.66 € - -
2021 Q4 97 980.33 € 18 325.01 € 139.43 € -
2021 Q3 13 977 € - 139.47 € -
2021 Q2 20 000.6 € 1 638.08 € - -
2021 Q1 46 476.1 € 9 105.27 € - -
2020 Q4 48 795.4 € 8 788.43 € - -
2020 Q3 26 507.4 € 5 301.48 € - -
2020 Q2 13 604.4 € 2 631.72 € - -
2020 Q1 28 374.4 € 5 680.33 € - -