Name
Well Done Grupp Osaühing
Registry code
11167708
VAT number
EE101005234
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
80201 - Security systems service activities 47599 - Retail sale of household articles and equipment n.e.c. 46749 - Wholesale of hand tools and general hardware 46661 - Wholesale of other office machinery and equipment
727 257 €
59 005 €
8%
1 083 €
(estimate is approximate)
194 280 €
8
Submitted
No tax arrears
30%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Kass 12.12.1974 (49) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Hestra Raamatupidamise Osaühing 10793935 | - | - | - | Founder |
| 2019 31.07.2020 | 2020 22.04.2021 | 2021 17.06.2022 | 2022 21.06.2023 | 2023 26.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 319 514 € | 291 209 € | 343 594 € | 519 837 € | 727 257 € |
| Net profit (loss) for the period | 67 € | 27 581 € | 28 444 € | 78 865 € | 59 005 € |
| Profit Margin | 0% | 9% | 8% | 15% | 8% |
| Current Assets | 72 238 € | 76 887 € | 104 746 € | 175 776 € | 133 288 € |
| Fixed Assets | 41 732 € | 24 086 € | 14 120 € | 170 479 € | 219 435 € |
| Total Assets | 113 970 € | 100 973 € | 118 866 € | 346 255 € | 352 723 € |
| Current Liabilities | 86 346 € | 51 751 € | 47 133 € | 86 318 € | 59 546 € |
| Non Current Liabilities | 27 239 € | 21 256 € | 15 323 € | 124 662 € | 98 897 € |
| Total Liabilities | 113 585 € | 73 007 € | 62 456 € | 210 980 € | 158 443 € |
| Share Capital | - | - | - | - | - |
| Equity | 385 € | 27 966 € | 56 410 € | 135 275 € | 194 280 € |
| Employees | 5 | 4 | 4 | 4 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 172 401.99 € | 36 808.25 € | 15 316.3 € | 11 |
| 2023 Q4 | 128 002.33 € | 12 744.21 € | 12 098.4 € | 7 |
| 2023 Q3 | 223 956.88 € | 34 004.13 € | 13 677.43 € | 7 |
| 2023 Q2 | 245 190.86 € | 50 769.66 € | 13 138.52 € | 9 |
| 2023 Q1 | 288 124.18 € | 28 166.64 € | 13 044.88 € | 9 |
| 2022 Q4 | 134 876.39 € | 10 698.36 € | 8 694.33 € | 7 |
| 2022 Q3 | 132 997.22 € | 8 732.06 € | 5 583.35 € | 3 |
| 2022 Q2 | 193 397.69 € | 20 187.09 € | 7 129.53 € | 3 |
| 2022 Q1 | 117 363.9 € | 13 754.76 € | 6 968.1 € | 3 |
| 2021 Q4 | 120 015.27 € | 13 155.7 € | 6 540 € | 3 |
| 2021 Q3 | 119 976.52 € | 21 849 € | 8 717.66 € | 3 |
| 2021 Q2 | 105 963.61 € | 17 573.23 € | 5 191.54 € | 3 |
| 2021 Q1 | 77 613.08 € | 13 740.6 € | 5 390.57 € | 4 |
| 2020 Q4 | 81 057.67 € | 14 880.77 € | 5 216.28 € | 4 |
| 2020 Q3 | 73 710.71 € | 8 506.8 € | 4 489.65 € | 5 |
| 2020 Q2 | 90 043.7 € | 14 913.25 € | 6 081.23 € | 5 |
| 2020 Q1 | 94 616.61 € | 19 629.27 € | 8 785.17 € | 5 |
