Osaühing VIDKAM

10972017

General info

Name

Osaühing VIDKAM

Registry code

10972017

VAT number

EE100869808

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.11.2003 (21)

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

Revenue

103 487 €

Profit

10 382 €

Profit margin

10%

Gross salary

325 €

(estimate is approximate)

Equity

33 519 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

15%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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