Name
Osaühing Virumaa Puhastus
Registry code
11234681
VAT number
EE101053367
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
96011 - Washing and (dry-)cleaning of textile and fur products
332 280 €
31 251 €
9%
717 €
(estimate is approximate)
105 939 €
11
Submitted
No tax arrears
29%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valdek Haugas 01.09.1965 (59) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Tõnu Valdmaa 06.05.1981 (43) | - | - | - | Founder |
| 2019 16.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 21.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 312 359 € | 211 493 € | 234 349 € | 279 228 € | 332 280 € |
| Net profit (loss) for the period | 21 519 € | 1 284 € | 7 293 € | 20 554 € | 31 251 € |
| Profit Margin | 7% | 1% | 3% | 7% | 9% |
| Current Assets | 31 392 € | 25 183 € | 47 228 € | 57 639 € | 86 980 € |
| Fixed Assets | 78 464 € | 65 098 € | 82 662 € | 107 354 € | 106 551 € |
| Total Assets | 109 856 € | 90 281 € | 129 890 € | 164 993 € | 193 531 € |
| Current Liabilities | 39 840 € | 17 182 € | 34 036 € | 27 132 € | 29 078 € |
| Non Current Liabilities | 24 459 € | 26 258 € | 41 720 € | 63 173 € | 58 514 € |
| Total Liabilities | 64 299 € | 43 440 € | 75 756 € | 90 305 € | 87 592 € |
| Share Capital | - | - | - | - | - |
| Equity | 45 557 € | 46 841 € | 54 134 € | 74 688 € | 105 939 € |
| Employees | 14 | 11 | 13 | 13 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 58 638.33 € | 13 934.69 € | 8 171.62 € | 12 |
| 2023 Q4 | 85 624.28 € | 16 981.88 € | 9 031.94 € | 12 |
| 2023 Q3 | 100 796.8 € | 21 824.52 € | 9 654.58 € | 12 |
| 2023 Q2 | 84 885.14 € | 17 643.16 € | 8 282.87 € | 13 |
| 2023 Q1 | 62 249.16 € | 13 131.11 € | 8 034.54 € | 12 |
| 2022 Q4 | 73 500.88 € | 15 007.78 € | 6 906.94 € | 12 |
| 2022 Q3 | 92 040.44 € | 19 562.98 € | 8 189.05 € | 12 |
| 2022 Q2 | 64 261.78 € | 11 178.41 € | 7 466.46 € | 12 |
| 2022 Q1 | 60 284.33 € | 15 727.17 € | 8 815.09 € | 12 |
| 2021 Q4 | 75 865.42 € | 13 237.96 € | 9 248.78 € | 13 |
| 2021 Q3 | 83 058.97 € | 17 974.79 € | 9 442.84 € | 14 |
| 2021 Q2 | 39 040 € | 5 883.65 € | 3 915.1 € | 13 |
| 2021 Q1 | 54 238.23 € | 9 558.64 € | 5 908.18 € | 12 |
| 2020 Q4 | 56 673.99 € | 14 789.46 € | 8 548.96 € | 11 |
| 2020 Q3 | 58 063.72 € | 12 572.5 € | 6 973.59 € | 11 |
| 2020 Q2 | 41 091.68 € | 4 263.36 € | 2 412.41 € | 11 |
| 2020 Q1 | 61 668.76 € | 15 528.38 € | 10 906.75 € | 11 |
