Name
Osaühing VIDKAM
Registry code
10972017
VAT number
EE100869808
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.11.2003 (20)
Financial year
01.01-31.12
Capital
60 000.00 €
Activity
55101 - Hotels 96021 - Hairdressing and other beauty treatment 56101 - Restaurants, cafeterias and other catering places
103 487 €
10 382 €
10%
325 €
(estimate is approximate)
33 519 €
5
Submitted
No tax arrears
31%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Melkov 24.02.1958 (66) | 50% - 30 000.00 EEK | Board member | Direct ownership | Founder |
| Viktoria Melkova 02.10.1965 (59) | 50% - 30 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 21.01.2020 | 2020 01.03.2021 | 2021 17.03.2022 | 2022 13.01.2023 | 2023 21.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 155 876 € | 47 000 € | 46 521 € | 79 959 € | 103 487 € |
| Net profit (loss) for the period | 166 € | -13 298 € | -17 116 € | 1 450 € | 10 382 € |
| Profit Margin | 0% | -28% | -37% | 2% | 10% |
| Current Assets | 84 409 € | 13 392 € | 1 954 € | 5 420 € | 37 253 € |
| Fixed Assets | 72 527 € | 63 027 € | 54 422 € | 36 304 € | 32 704 € |
| Total Assets | 156 936 € | 76 419 € | 56 376 € | 41 724 € | 69 957 € |
| Current Liabilities | 16 449 € | 12 696 € | 25 360 € | 18 587 € | 8 580 € |
| Non Current Liabilities | 88 387 € | 24 920 € | 9 329 € | 0 € | 27 858 € |
| Total Liabilities | 104 836 € | 37 616 € | 34 689 € | - | 36 438 € |
| Share Capital | - | - | - | - | - |
| Equity | 52 100 € | 38 803 € | 21 687 € | 23 137 € | 33 519 € |
| Employees | 11 | 6 | 7 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 495.29 € | 2 292.62 € | 1 631.99 € | 5 |
| 2023 Q4 | 18 771.71 € | - | 1 458.72 € | 5 |
| 2023 Q3 | 27 802.85 € | 2 074.33 € | 1 553.63 € | 5 |
| 2023 Q2 | 14 885.1 € | 724.65 € | 817.55 € | 5 |
| 2023 Q1 | 10 762.91 € | 1 031.31 € | 1 140.96 € | 4 |
| 2022 Q4 | 8 054.11 € | 1 285.37 € | 1 193.06 € | 4 |
| 2022 Q3 | 15 392.77 € | 1 086.4 € | 1 200.96 € | 5 |
| 2022 Q2 | 11 273.09 € | 1 410.31 € | 1 548.34 € | 5 |
| 2022 Q1 | 2 862.22 € | 1 711.01 € | 1 807.89 € | 6 |
| 2021 Q4 | 5 728.45 € | 2 200.06 € | 2 194.46 € | 5 |
| 2021 Q3 | 13 031.63 € | 2 729.8 € | 3 084.76 € | 6 |
| 2021 Q2 | 2 063.57 € | 1 193.56 € | 1 345.16 € | 6 |
| 2021 Q1 | 1 874.2 € | 1 548.6 € | 2 691.37 € | 7 |
| 2020 Q4 | 2 397.37 € | 2 325.04 € | 2 575.36 € | 7 |
| 2020 Q3 | 9 146.16 € | 2 653.41 € | 2 968.85 € | 6 |
| 2020 Q2 | 1 464.44 € | - | 1 171.41 € | 8 |
| 2020 Q1 | 11 458.07 € | 3 697.76 € | 4 138.17 € | 9 |
