Name
OSAÜHING VILJANDI ÄRIKESKUS
Registry code
11230453
VAT number
EE101060949
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.03.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46693 - Wholesale of equipment used in food industry and commercial activities 69202 - Bookkeeping, tax consulting
162 793 €
50 919 €
31%
1 739 €
(estimate is approximate)
164 481 €
2
Submitted
No tax arrears
31%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ene Ojasuu 13.05.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Omanikukonto: Sten Ilau 22.06.1981 (43) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veiniriiul OÜ 16883332 | 100% - 3 000.00 EUR | - | - | Founder |
| Väike Õllepood OÜ 12668708 | 100% - 2 500.00 EUR | - | - | Founder |
| Harmoonia Catering OÜ 16248653 | 80% - 2 000.00 EUR | - | - | Founder |
| Kohvik Harmoonia OÜ 11497469 | 61% - 1 556.00 EUR | - | - |
| 2019 08.11.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 138 332 € | 140 269 € | 163 538 € | 161 598 € | 162 793 € |
| Net profit (loss) for the period | 21 762 € | 14 692 € | 18 546 € | 18 321 € | 50 919 € |
| Profit Margin | 16% | 10% | 11% | 11% | 31% |
| Current Assets | 52 983 € | 51 333 € | 60 325 € | 138 579 € | 161 313 € |
| Fixed Assets | 99 346 € | 90 745 € | 96 009 € | 10 716 € | 13 192 € |
| Total Assets | 152 329 € | 142 078 € | 156 334 € | 149 295 € | 174 505 € |
| Current Liabilities | 23 463 € | 13 999 € | 22 859 € | 11 898 € | 10 024 € |
| Non Current Liabilities | 3 479 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 26 942 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 125 387 € | 128 079 € | 133 475 € | 137 397 € | 164 481 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 648.7 € | 11 143.55 € | 5 563.23 € | 3 |
| 2023 Q4 | 39 427.76 € | 11 651.2 € | 5 563.23 € | 3 |
| 2023 Q3 | 47 307.2 € | 18 779.5 € | 7 116.76 € | 3 |
| 2023 Q2 | 82 545.89 € | 17 863.96 € | 5 790.36 € | 2 |
| 2023 Q1 | 33 884 € | 14 864.78 € | 8 131.99 € | 2 |
| 2022 Q4 | 80 306.59 € | 19 182.97 € | 5 816.52 € | 2 |
| 2022 Q3 | 56 039.74 € | 14 719.45 € | 6 876.97 € | 2 |
| 2022 Q2 | 37 356.38 € | 11 277.85 € | 5 494.01 € | 2 |
| 2022 Q1 | 50 394.15 € | 15 446.15 € | 6 971.3 € | 2 |
| 2021 Q4 | 55 735.97 € | 12 382.09 € | 4 466.31 € | 2 |
| 2021 Q3 | 50 987.3 € | 11 115.33 € | 4 315.77 € | 2 |
| 2021 Q2 | 46 949.07 € | 12 833.01 € | 4 847.68 € | 2 |
| 2021 Q1 | 40 160.3 € | 13 669.21 € | 5 206.1 € | 2 |
| 2020 Q4 | 44 376.25 € | 10 479.19 € | 4 315.77 € | 2 |
| 2020 Q3 | 49 487.67 € | 10 458.3 € | 4 450.27 € | 2 |
| 2020 Q2 | 46 899.79 € | 11 150.15 € | 4 493.97 € | 2 |
| 2020 Q1 | 39 678.77 € | 11 346.47 € | 5 013.99 € | 2 |
