Osaühing Virika Farm

10958750

Company info

Osaühing Virika Farm

10958750

Puitkarkasshoonete ehitus - Rebruk GHhttps://rebruk.eePuitkarkasshoonete ehitus - Rebruk GH

Toodame puitmaju, garaaze, abihooneid (varjualused autodele, prügimajad, kuurid) väikepartiide ja üksiktellimuste alusel.

General info

Name

Osaühing Virika Farm

Registry code

10958750

VAT number

EE100849569

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.07.2003 (21)

Financial year

01.01-31.12

Capital

2 569.00 €

Activity

01421 - Raising of other cattle and buffaloes 01111 - Growing of cereals (except rice), leguminous crops and oil seeds

Revenue

209 897 €

Profit

-178 550 €

Profit margin

-85%

Gross salary

1 403 €

(estimate is approximate)

Equity

533 911 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-33%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

AKTSIASELTS REBRUK

10309322

100% - 2 569.00 EUR - - Founder

Anneli Tihu

02.04.1969 (55)

- Board member -

Margus Lepik

26.03.1968 (56)

- Board member -

Financial info

2019
29.06.2020
2020
25.05.2021
2021
07.04.2022
2022
27.03.2023
2023
29.04.2024
Total Revenue 300 224 € 283 153 € 180 672 € 255 714 € 209 897 €
Net profit (loss) for the period -228 748 € -103 971 € -138 154 € 2 824 € -178 550 €
Profit Margin -76% -37% -76% 1% -85%
Current Assets 156 383 € 159 409 € 173 518 € 220 060 € 452 238 €
Fixed Assets 1 001 040 € 1 030 929 € 1 044 900 € 1 095 096 € 1 083 516 €
Total Assets 1 157 423 € 1 190 338 € 1 218 418 € 1 315 156 € 1 535 754 €
Current Liabilities 105 405 € 156 591 € 53 860 € 46 695 € 119 843 €
Non Current Liabilities 1 035 805 € 1 121 505 € 990 470 € 556 000 € 882 000 €
Total Liabilities 1 141 210 € 1 278 096 € 1 044 330 € 602 695 € 1 001 843 €
Share Capital - - - - -
Equity 16 213 € -87 758 € 174 088 € 712 461 € 533 911 €
Employees 7 7 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 039.31 € 15 359.49 € 15 818.23 € 6
2023 Q4 83 275.46 € 15 832.6 € 11 558.4 € 6
2023 Q3 39 942.9 € 8 898.48 € 11 972.53 € 6
2023 Q2 12 526.56 € 11 866.74 € 12 555.37 € 6
2023 Q1 82 095.75 € 21 806.57 € 14 859.75 € 6
2022 Q4 94 126.3 € 20 398.81 € 11 236.33 € 6
2022 Q3 119 431.98 € 19 434.43 € 11 000.1 € 6
2022 Q2 21 677.8 € 6 802.85 € 12 237.73 € 6
2022 Q1 17 755.79 € 11 043.12 € 10 059.9 € 6
2021 Q4 53 750.41 € 13 945.45 € 10 793.69 € 6
2021 Q3 79 347.48 € 13 375.33 € 11 224.53 € 7
2021 Q2 24 875.18 € 12 231.11 € 12 882.42 € 10
2021 Q1 17 761.02 € 12 260.77 € 10 496.56 € 7
2020 Q4 58 081.1 € 13 348.69 € 12 576.42 € 8
2020 Q3 145 845.91 € 27 565.08 € 12 636.82 € 10
2020 Q2 41 048.86 € 5 631.76 € 11 117.09 € 9
2020 Q1 66 721.32 € 13 040.41 € 8 085.8 € 7