Name
Werterix OÜ
Registry code
11284070
VAT number
EE101110116
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.2006 (18)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
9609 - Other personal service activities n.e.c. 71122 - Construction geological and geodetic research
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Tamm 05.05.1976 (48) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Riido Tohver 10.03.1976 (48) | - | Board member | - | |
| Osaühing JM KAPITAL 10345527 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nordic Panel Furniture Group Osaühing 14819620 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 07.10.2020 | 2020 29.06.2021 | 2021 31.08.2022 | 2022 22.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 659 461 € | 724 321 € | 667 498 € | 314 072 € |
| Net profit (loss) for the period | 21 481 € | -11 910 € | -16 783 € | 79 662 € |
| Profit Margin | 3% | -2% | -3% | 25% |
| Current Assets | 259 735 € | 304 310 € | 302 430 € | 218 997 € |
| Fixed Assets | 34 598 € | 24 925 € | 15 251 € | 93 030 € |
| Total Assets | 294 333 € | 329 235 € | 317 681 € | 312 027 € |
| Current Liabilities | 30 061 € | 80 828 € | 94 333 € | 13 345 € |
| Non Current Liabilities | 27 771 € | 23 816 € | 15 540 € | 11 212 € |
| Total Liabilities | 57 832 € | 104 644 € | 109 873 € | 24 557 € |
| Share Capital | - | - | - | - |
| Equity | 236 501 € | 224 591 € | 207 808 € | 287 470 € |
| Employees | 1 | 1 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 86 273.45 € | 1 708.08 € | 1 875.61 € | 1 |
| 2023 Q4 | 1 958.02 € | 2 091 € | 2 289 € | 1 |
| 2023 Q3 | 3 078.76 € | 2 121.3 € | 2 289 € | 1 |
| 2023 Q2 | 4 920.64 € | 1 581.17 € | 1 648.08 € | 1 |
| 2023 Q1 | 15 255.41 € | 3 012.74 € | 1 462.47 € | 1 |
| 2022 Q4 | 12 592.1 € | 1 646.65 € | 1 774.75 € | 1 |
| 2022 Q3 | 8 475 € | 229.04 € | 223.88 € | 1 |
| 2022 Q2 | 150 862.54 € | - | 843.34 € | 1 |
| 2022 Q1 | 164 347.4 € | - | 1 902.82 € | 2 |
| 2021 Q4 | 40 901.46 € | 2 228.34 € | 2 433.51 € | 2 |
| 2021 Q3 | 146 704.76 € | - | 2 433.51 € | 2 |
| 2021 Q2 | 198 287.17 € | - | 1 542.22 € | 2 |
| 2021 Q1 | 336 712.88 € | - | 2 202.5 € | 2 |
| 2020 Q4 | 252 878.2 € | - | 1 740.48 € | 2 |
| 2020 Q3 | 243 552.32 € | - | 1 740.48 € | 1 |
| 2020 Q2 | 94 529.06 € | - | 1 740.48 € | 1 |
| 2020 Q1 | 182 152.7 € | - | 1 740.48 € | 1 |
