Name
Osaühing VIRUMARKET
Registry code
10824375
VAT number
EE100738434
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.12.2001 (22)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
68201 - Rental and operating of own or leased real estate 55201 - Hostels 9609 - Other personal service activities n.e.c.
144 937 €
-19 999 €
-14%
-
875 369 €
4
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anetty Antropov 24.05.2001 (23) | 100% - 2 684.00 EUR | - | Direct ownership | |
| Annely Antropov 16.02.1970 (54) | - | Board member | - | |
| Külli Niinoja 30.05.1952 (72) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CGB Investments OÜ 12323837 | 4% - 112.00 EUR | - | - |
| 2019 18.05.2020 | 2020 06.10.2021 | 2021 26.09.2022 | 2022 27.06.2023 | 2023 05.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 123 589 € | 122 695 € | 222 866 € | 206 406 € | 144 937 € |
| Net profit (loss) for the period | -27 914 € | 24 371 € | 49 490 € | -101 711 € | -19 999 € |
| Profit Margin | -23% | 20% | 22% | -49% | -14% |
| Current Assets | 342 787 € | 378 256 € | 439 371 € | 343 651 € | 319 282 € |
| Fixed Assets | 701 048 € | 685 190 € | 668 539 € | 662 280 € | 672 346 € |
| Total Assets | 1 043 835 € | 1 063 446 € | 1 107 910 € | 1 005 931 € | 991 628 € |
| Current Liabilities | 41 204 € | 39 750 € | 37 724 € | 41 471 € | 50 186 € |
| Non Current Liabilities | 79 407 € | 76 107 € | 73 107 € | 69 092 € | 66 073 € |
| Total Liabilities | 120 611 € | 115 857 € | 110 831 € | 110 563 € | 116 259 € |
| Share Capital | - | - | - | - | - |
| Equity | 923 224 € | 947 589 € | 997 079 € | 895 368 € | 875 369 € |
| Employees | 6 | 4 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 896.48 € | 1 868.3 € | 2 106.58 € | 2 |
| 2023 Q4 | 12 108.76 € | 3 097.13 € | 3 280.7 € | 3 |
| 2023 Q3 | 66 549.54 € | 6 152.09 € | 4 055.86 € | 4 |
| 2023 Q2 | 33 117.77 € | 4 254.32 € | 3 648.08 € | 5 |
| 2023 Q1 | 17 413.84 € | 3 256.48 € | 3 073.8 € | 5 |
| 2022 Q4 | 17 451.13 € | 3 265.94 € | 3 133.6 € | 6 |
| 2022 Q3 | 64 265.72 € | 6 253.76 € | 3 161.81 € | 5 |
| 2022 Q2 | 22 541.13 € | 2 473.99 € | 2 779.9 € | 5 |
| 2022 Q1 | 15 295.93 € | 3 041.96 € | 2 842.11 € | 5 |
| 2021 Q4 | 18 889.83 € | 3 118.04 € | 2 742.08 € | 5 |
| 2021 Q3 | 69 559.56 € | 8 039.75 € | 2 082.2 € | 6 |
| 2021 Q2 | 48 765.04 € | 8 515.44 € | 1 358.01 € | 4 |
| 2021 Q1 | 9 305.85 € | 2 345.51 € | 1 939.71 € | 3 |
| 2020 Q4 | 9 768.92 € | 2 033.6 € | 2 039.19 € | 4 |
| 2020 Q3 | 37 872 € | 4 369.73 € | 2 820.05 € | 3 |
| 2020 Q2 | 10 064.73 € | 3 237.84 € | 3 180.77 € | 4 |
| 2020 Q1 | 47 093.55 € | 10 433.33 € | 3 439.54 € | 6 |
