Name
Wechmuth Manor Osaühing
Registry code
11090590
VAT number
EE101016582
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47251 - Retail sale of beverages in specialised stores 70221 - Business and other management consultancy activities
40 388 €
-12 138 €
-30%
746 €
(estimate is approximate)
83 852 €
1
Submitted
No tax arrears
-14%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gareth Philip Niblett 29.02.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 15.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 12 405 € | 41 446 € | 24 617 € | 30 258 € | 40 388 € |
| Net profit (loss) for the period | -24 903 € | -19 941 € | -30 236 € | -24 060 € | -12 138 € |
| Profit Margin | -201% | -48% | -123% | -80% | -30% |
| Current Assets | 95 688 € | 97 536 € | 107 919 € | 98 704 € | 102 263 € |
| Fixed Assets | 148 831 € | 133 928 € | 132 096 € | 130 280 € | 128 537 € |
| Total Assets | 244 519 € | 231 464 € | 240 015 € | 228 984 € | 230 800 € |
| Current Liabilities | 74 291 € | 2 420 € | 3 309 € | 2 794 € | 2 874 € |
| Non Current Liabilities | - | 78 757 € | 116 655 € | 130 200 € | 144 074 € |
| Total Liabilities | - | 81 177 € | 119 964 € | 132 994 € | 146 948 € |
| Share Capital | - | - | - | - | - |
| Equity | 170 228 € | 150 287 € | 120 051 € | 95 990 € | 83 852 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 091.66 € | - | 798.66 € | - |
| 2023 Q4 | 13 020.83 € | 1 145.79 € | 1 197.99 € | 1 |
| 2023 Q3 | 12 507.5 € | 1 145.79 € | 1 197.99 € | 1 |
| 2023 Q2 | 4 555 € | 1 145.79 € | 1 197.99 € | 1 |
| 2023 Q1 | 9 249.29 € | 82.7 € | 1 119.77 € | 1 |
| 2022 Q4 | 8 262.49 € | - | 1 080.66 € | 1 |
| 2022 Q3 | 6 775 € | 1 033.59 € | 1 080.66 € | 1 |
| 2022 Q2 | 9 045.83 € | 1 043.59 € | 1 080.66 € | 1 |
| 2022 Q1 | 6 366.67 € | - | 1 003.54 € | 1 |
| 2021 Q4 | 5 250 € | 922.95 € | 964.98 € | 1 |
| 2021 Q3 | 1 125 € | 922.95 € | 964.98 € | 1 |
| 2021 Q2 | 6 000 € | 922.95 € | 964.98 € | 1 |
| 2021 Q1 | 11 500 € | 902.82 € | 931.04 € | 1 |
| 2020 Q4 | 10 510 € | 853.41 € | 892.29 € | 1 |
| 2020 Q3 | 10 500 € | 853.41 € | 892.29 € | 1 |
| 2020 Q2 | 10 500 € | 859.29 € | 892.29 € | 1 |
| 2020 Q1 | 6 891.4 € | 1 459.47 € | 1 487.15 € | 1 |
