Safesound Ventures OÜ

11333804

General info

Name

Safesound Ventures OÜ

Registry code

11333804

VAT number

EE101111186

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.01.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 47411 - Retail sale of computers, peripheral units and software in specialised stores 66301 - Fund management activities

Revenue

461 099 €

Profit

356 260 €

Profit margin

77%

Gross salary

1 173 €

(estimate is approximate)

Equity

1 402 967 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

24%

Related parties

Owner Representative Beneficial owner Roles

Stanislav Ivanov

14.09.1976 (48)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

TeraVCapital OÜ

14205651

- - - Founder

Financial info

2019
20.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
29.06.2024
Total Revenue 238 149 € 379 500 € 199 453 € 410 718 € 461 099 €
Net profit (loss) for the period 189 218 € 325 089 € 124 709 € 336 096 € 356 260 €
Profit Margin 79% 86% 63% 82% 77%
Current Assets 314 528 € 628 861 € 770 040 € 1 098 915 € 1 434 026 €
Fixed Assets 7 149 € 18 218 € 20 620 € 9 382 € 30 515 €
Total Assets 321 677 € 647 079 € 790 660 € 1 108 297 € 1 464 541 €
Current Liabilities 20 732 € 61 045 € 79 987 € 61 528 € 61 574 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 300 945 € 586 034 € 710 673 € 1 046 769 € 1 402 967 €
Employees 1 1 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 623.25 € 1 590 € 1 590 € -
2023 Q4 2 965.67 € 1 658.4 € 1 590 € -
2023 Q3 1 072.42 € 1 590 € 1 590 € -
2023 Q2 88.08 € 2 025.7 € 2 083.78 € -
2023 Q1 491.67 € 1 745.67 € 1 748.98 € 1
2022 Q4 2 137.66 € 1 643.27 € 1 590 € -
2022 Q3 2 248.33 € 1 590 € 1 590 € -
2022 Q2 766.6 € 1 794.32 € 1 822.64 € -
2022 Q1 2 750.85 € 2 373.28 € 2 390.1 € 1
2021 Q4 1 050 € 3 425.63 € 3 523.32 € 1
2021 Q3 19 700 € 4 255.9 € 3 402.73 € 1
2021 Q2 16 368 € 3 453.84 € 1 590 € 1
2021 Q1 8 246.19 € 2 574.44 € 1 590 € 1
2020 Q4 2 381.97 € 1 590 € 1 590 € 1
2020 Q3 1 050 € 1 568.96 € 1 590 € 1
2020 Q2 2 519.15 € 1 611.04 € 1 590 € 1
2020 Q1 1 050 € 1 590 € 1 590 € 1