Vidrikemõisa osaühing

10973362

General info

Name

Vidrikemõisa osaühing

Registry code

10973362

VAT number

EE100850299

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.09.2003 (21)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

02101 - Silviculture and other forestry activities 01611 - Support activities for crop production 01451 - Raising of sheep and goats

Revenue

180 317 €

Profit

33 285 €

Profit margin

18%

Gross salary

688 €

(estimate is approximate)

Equity

77 772 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

43%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Taavi Siilbek

02.05.1983 (41)

50% - 20 000.00 EEK Board member Direct ownership

Triinu Siilbek

09.09.1988 (36)

50% - 20 000.00 EEK - Direct ownership

Financial info

2019
09.07.2020
2020
30.06.2021
2021
30.05.2022
2022
30.06.2023
2023
10.06.2024
Total Revenue 52 227 € 114 891 € 75 573 € 65 405 € 180 317 €
Net profit (loss) for the period 1 674 € 2 644 € 2 465 € 1 134 € 33 285 €
Profit Margin 3% 2% 3% 2% 18%
Current Assets 69 656 € 66 823 € 77 151 € 111 281 € 162 316 €
Fixed Assets 248 274 € 235 439 € 256 640 € 326 590 € 390 087 €
Total Assets 317 930 € 302 262 € 333 791 € 437 871 € 552 403 €
Current Liabilities 52 900 € 32 953 € 41 492 € 73 134 € 75 695 €
Non Current Liabilities 226 786 € 228 421 € 248 946 € 320 250 € 398 936 €
Total Liabilities 279 686 € 261 374 € 290 438 € 393 384 € 474 631 €
Share Capital - - - - -
Equity 38 244 € 40 888 € 43 353 € 44 487 € 77 772 €
Employees 1 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 105 860.52 € 290.02 € 1 461.26 € 3
2023 Q4 57 987.19 € - 1 034.49 € 2
2023 Q3 58 291.58 € 7 884.23 € 1 164.98 € 2
2023 Q2 32 678.08 € - 895.54 € 2
2023 Q1 38 513.29 € 3 759.3 € 1 623.9 € 2
2022 Q4 19 686.99 € - 946.65 € 2
2022 Q3 27 246.61 € - 864.48 € 2
2022 Q2 6 478.09 € - 1 279.21 € 3
2022 Q1 5 369.95 € - 1 324.45 € 3
2021 Q4 7 641.83 € - 476.85 € 3
2021 Q3 31 323.93 € 1 871.32 € 444 € 2
2021 Q2 31 094.65 € 2 707.59 € 351.95 € 2
2021 Q1 23 535.13 € 2 252.45 € 947.98 € 2
2020 Q4 30 371.64 € 2 327.01 € 511.72 € 2
2020 Q3 25 124.01 € - 740.3 € 2
2020 Q2 36 526 € 3 410.23 € 158.43 € 2
2020 Q1 20 753.73 € 1 287.13 € 608.51 € 1