Name
Warecon OÜ
Registry code
11677987
VAT number
EE101305099
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
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-
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Not submitted
No tax arrears
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-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ando Koit 06.01.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Katrin Koit 21.07.1972 (52) | 100% - 2 556.00 EUR | - | Direct ownership | |
Alu Metall Grupp OÜ 11466925 | - | - | - | Founder |
2019 22.09.2020 | 2020 27.07.2021 | 2021 29.06.2022 | 2022 27.06.2023 | |
---|---|---|---|---|
Total Revenue | 1 984 559 € | 1 712 170 € | 3 948 333 € | 2 448 146 € |
Net profit (loss) for the period | 4 772 € | 20 753 € | 131 885 € | -315 913 € |
Profit Margin | 0% | 1% | 3% | -13% |
Current Assets | 284 467 € | 308 567 € | 521 196 € | 258 645 € |
Fixed Assets | 12 086 € | 9 088 € | 6 090 € | 3 093 € |
Total Assets | 296 553 € | 317 655 € | 527 286 € | 261 738 € |
Current Liabilities | 111 506 € | 117 087 € | 200 649 € | 253 625 € |
Non Current Liabilities | 13 660 € | 8 428 € | 2 612 € | 0 € |
Total Liabilities | 125 166 € | 125 515 € | 203 261 € | - |
Share Capital | - | - | - | - |
Equity | 171 387 € | 192 140 € | 324 025 € | 8 113 € |
Employees | 4 | 4 | 6 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 166 544.25 € | 16 390.27 € | 11 291.66 € | 3 |
2023 Q4 | 927 685.18 € | 22 606.6 € | 10 718.38 € | 3 |
2023 Q3 | 1 032 934.86 € | 36 043.92 € | 11 127.6 € | 3 |
2023 Q2 | 980 181.56 € | 41 637.39 € | 11 325.06 € | 3 |
2023 Q1 | 591 212.29 € | 22 434.87 € | 10 666.02 € | 3 |
2022 Q4 | 543 643.41 € | 27 181.52 € | 16 834.53 € | 3 |
2022 Q3 | 456 829.11 € | 22 121.94 € | 6 461.3 € | 4 |
2022 Q2 | 852 567.37 € | 10 668.67 € | 11 223.12 € | 4 |
2022 Q1 | 784 287.01 € | - | 17 646.91 € | 5 |
2021 Q4 | 1 490 207.98 € | 57 333.11 € | 18 165.84 € | 6 |
2021 Q3 | 965 518.88 € | 46 932.93 € | 16 951.77 € | 6 |
2021 Q2 | 925 035.83 € | 40 804.58 € | 13 116 € | 6 |
2021 Q1 | 511 510.84 € | 9 385.3 € | 9 320.87 € | 5 |
2020 Q4 | 520 811.95 € | 19 025.14 € | 5 020.81 € | 4 |
2020 Q3 | 338 430.22 € | 11 435.59 € | 4 893.73 € | 3 |
2020 Q2 | 471 165.85 € | 19 456.17 € | 4 820.37 € | 3 |
2020 Q1 | 361 545.74 € | 24 064.75 € | 7 319.23 € | 3 |