Name
OÜ Viljandi Energiabaas
Registry code
11134413
VAT number
EE100994618
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2005 (19)
Financial year
01.01-31.12
Capital
639 116.00 €
Activity
52102 - Storage services of liquids and gases 78301 - Other human resources provision 35119 - Other electricity production (including from biomass)
1 911 062 €
1 262 901 €
66%
2 425 €
(estimate is approximate)
5 519 085 €
3
Submitted
No tax arrears
23%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaisa Orav 29.12.1974 (49) | 100% - 639 116.00 EUR | - | Direct ownership | Founder |
| Arli Okas 12.11.1976 (48) | - | Board member | - |
| 2019 12.03.2020 | 2020 19.07.2021 | 2021 21.03.2022 | 2022 10.03.2023 | 2023 23.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 857 535 € | 473 211 € | 537 893 € | 2 593 446 € | 1 911 062 € |
| Net profit (loss) for the period | 78 074 € | 1 253 112 € | 93 156 € | 1 747 700 € | 1 262 901 € |
| Profit Margin | 1% | 265% | 17% | 67% | 66% |
| Current Assets | 278 840 € | 5 768 970 € | 616 570 € | 426 170 € | 128 205 € |
| Fixed Assets | 2 244 330 € | 13 500 680 € | 20 460 194 € | 22 581 354 € | 22 572 146 € |
| Total Assets | 2 523 170 € | 19 269 650 € | 21 076 764 € | 23 007 524 € | 22 700 351 € |
| Current Liabilities | 176 516 € | 13 954 322 € | 7 386 462 € | 1 612 704 € | 2 041 610 € |
| Non Current Liabilities | 1 184 438 € | 2 900 000 € | 11 181 818 € | 17 138 636 € | 15 139 656 € |
| Total Liabilities | 1 360 954 € | 16 854 322 € | 18 568 280 € | 18 751 340 € | 17 181 266 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 162 216 € | 2 415 328 € | 2 508 484 € | 4 256 184 € | 5 519 085 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 115 611.19 € | 27 617.29 € | 11 954.16 € | 3 |
| 2023 Q4 | 452 129.62 € | 13 793.14 € | 10 563.47 € | 3 |
| 2023 Q3 | 838 994.07 € | 93 279.37 € | 12 452.4 € | 3 |
| 2023 Q2 | 517 298.26 € | 73 410.85 € | 11 715.69 € | 4 |
| 2023 Q1 | 115 313.9 € | 26 000.4 € | 12 238.73 € | 3 |
| 2022 Q4 | 583 467.08 € | 2 899.59 € | 11 239.62 € | 3 |
| 2022 Q3 | 1 333 862.74 € | 165 306.29 € | 11 284.96 € | 3 |
| 2022 Q2 | 586 327.31 € | - | 10 019.54 € | 3 |
| 2022 Q1 | 96 485.46 € | 23 652.02 € | 9 409.5 € | 3 |
| 2021 Q4 | 10 253 239.7 € | - | 9 355.11 € | 3 |
| 2021 Q3 | 117 860.08 € | - | 8 742.41 € | 3 |
| 2021 Q2 | 65 044.9 € | - | 7 734.63 € | 3 |
| 2021 Q1 | 4 896 344.71 € | - | 10 659.83 € | 3 |
| 2020 Q4 | 3 997 168.48 € | 161 991.83 € | 7 734.63 € | 3 |
| 2020 Q3 | 280 233.4 € | 23 834.76 € | 7 734.63 € | 3 |
| 2020 Q2 | 95 026.96 € | 20 316.28 € | 5 992.36 € | 3 |
| 2020 Q1 | 28 599.52 € | 10 172.33 € | 7 879.19 € | 5 |
