Osaühing VENTEX GRUPP

10824989

General info

Name

Osaühing VENTEX GRUPP

Registry code

10824989

VAT number

EE100735071

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.12.2001 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

31021 - Manufacture of kitchen furniture

Revenue

449 803 €

Profit

7 217 €

Profit margin

2%

Gross salary

885 €

(estimate is approximate)

Equity

480 662 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Vjatšeslav Janpol

04.04.1969 (55)

100% - 2 556.00 EUR Board member Direct ownership Founder

Vladimir Janpol

29.01.1967 (57)

- - - Founder

Financial info

2019
02.10.2020
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
28.06.2024
Total Revenue 649 009 € 514 205 € 554 868 € 486 564 € 449 803 €
Net profit (loss) for the period 10 717 € 14 435 € -1 529 € 32 729 € 7 217 €
Profit Margin 2% 3% -0% 7% 2%
Current Assets 283 904 € 255 492 € 212 575 € 230 823 € 240 429 €
Fixed Assets 270 048 € 253 625 € 313 157 € 306 462 € 299 767 €
Total Assets 553 952 € 509 117 € 525 732 € 537 285 € 540 196 €
Current Liabilities 126 142 € 66 872 € 85 016 € 63 840 € 59 534 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 427 810 € 442 245 € 440 716 € 473 445 € 480 662 €
Employees 18 15 18 12 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 153 658.39 € 23 257.5 € 10 401.73 € 9
2023 Q4 104 743.55 € 18 262.12 € 10 183.49 € 13
2023 Q3 99 382.15 € 17 821.38 € 11 078.31 € 12
2023 Q2 125 991.37 € 21 339.18 € 10 188.54 € 15
2023 Q1 95 520.51 € 15 811.17 € 9 763.97 € 13
2022 Q4 165 934.65 € 30 410.71 € 11 621.07 € 12
2022 Q3 93 894.53 € 19 984.15 € 15 054.41 € 13
2022 Q2 127 061.11 € 27 132.14 € 16 564.62 € 16
2022 Q1 105 801.81 € 26 979.64 € 17 908.29 € 20
2021 Q4 220 576.46 € 35 563.31 € 16 723.35 € 19
2021 Q3 120 845.73 € 24 615.9 € 15 611.06 € 20
2021 Q2 140 495 € 21 009.25 € 14 208.22 € 18
2021 Q1 123 350.37 € 19 205.27 € 12 356.7 € 16
2020 Q4 174 547.24 € 27 282.14 € 13 384.01 € 15
2020 Q3 110 524.94 € 14 474.56 € 8 598.6 € 14
2020 Q2 121 964.04 € 21 776.99 € 9 246.76 € 14
2020 Q1 131 386.23 € 24 923.65 € 13 698.51 € 17