Name
osaühing Varmlin
Registry code
11000807
VAT number
EE100899522
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.04.2004 (20)
Financial year
01.01-31.12
Capital
40 200.00 €
Activity
68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road
12 320 €
-2 433 €
-20%
-
93 345 €
0
Submitted
No tax arrears
-3%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Tiimus 31.01.1959 (65) | 100% - 40 200.00 EEK | Board member | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| 2019 21.10.2020 | 2020 25.06.2021 | 2021 22.02.2022 | 2022 15.06.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 49 163 € | 7 240 € | 8 003 € | 9 961 € | 12 320 € |
| Net profit (loss) for the period | -103 988 € | -3 972 € | 79 538 € | -1 536 € | -2 433 € |
| Profit Margin | -212% | -55% | 994% | -15% | -20% |
| Current Assets | 96 021 € | 87 522 € | 256 813 € | 109 876 € | 111 393 € |
| Fixed Assets | 120 676 € | 116 420 € | 21 104 € | 37 122 € | 34 132 € |
| Total Assets | 216 697 € | 203 942 € | 277 917 € | 146 998 € | 145 525 € |
| Current Liabilities | 14 949 € | 6 166 € | 10 603 € | 15 220 € | 16 180 € |
| Non Current Liabilities | 180 000 € | 180 000 € | 170 000 € | 36 000 € | 36 000 € |
| Total Liabilities | 194 949 € | 186 166 € | 180 603 € | 51 220 € | 52 180 € |
| Share Capital | - | - | - | - | - |
| Equity | 21 748 € | 17 776 € | 97 314 € | 95 778 € | 93 345 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 923 € | 946.13 € | - | - |
| 2023 Q4 | 3 560 € | 492.67 € | - | - |
| 2023 Q3 | 1 720 € | 78.23 € | - | - |
| 2023 Q2 | 2 260 € | 140.85 € | - | - |
| 2023 Q1 | 24 475.83 € | 158.07 € | - | - |
| 2022 Q4 | 2 578 € | 251.79 € | - | - |
| 2022 Q3 | 2 216 € | 183.71 € | - | - |
| 2022 Q2 | 2 746.72 € | 188.74 € | - | - |
| 2022 Q1 | 2 090 € | 230.01 € | - | - |
| 2021 Q4 | 1 308 € | 290.32 € | - | - |
| 2021 Q3 | 650 € | 90.91 € | - | - |
| 2021 Q2 | 420 € | 54.42 € | - | - |
| 2021 Q1 | - | 144.93 € | - | - |
| 2020 Q4 | - | 116.87 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | 116.88 € | - | - |
