Name
OÜ VÄRKSTON
Registry code
11701326
VAT number
EE101370082
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2009 (15)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
2 570 €
1 808 €
70%
673 €
(estimate is approximate)
8 024 €
1
Submitted
No tax arrears
23%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Ait 24.01.1963 (61) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 22.08.2020 | 2020 04.07.2021 | 2021 16.08.2022 | 2022 01.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 23 834 € | 21 882 € | 26 277 € | 3 620 € | 2 570 € |
| Net profit (loss) for the period | -2 625 € | 1 776 € | 432 € | 336 € | 1 808 € |
| Profit Margin | -11% | 8% | 2% | 9% | 70% |
| Current Assets | 5 362 € | 4 358 € | 5 490 € | 498 € | 631 € |
| Fixed Assets | 31 817 € | 37 317 € | 33 585 € | 30 853 € | 27 121 € |
| Total Assets | 37 179 € | 41 675 € | 39 075 € | 31 351 € | 27 752 € |
| Current Liabilities | 30 882 € | 36 227 € | 5 230 € | 5 230 € | 3 230 € |
| Non Current Liabilities | 0 € | 0 € | 27 965 € | 19 905 € | 16 498 € |
| Total Liabilities | - | - | 33 195 € | 25 135 € | 19 728 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 297 € | 5 448 € | 5 880 € | 6 216 € | 8 024 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 752.72 € | 2 171.07 € | 647.46 € | - |
| 2023 Q4 | 2 166.66 € | 647.46 € | 647.46 € | - |
| 2023 Q3 | 120 € | 647.46 € | 647.46 € | - |
| 2023 Q2 | 283.33 € | 647.46 € | 647.46 € | - |
| 2023 Q1 | - | 698.26 € | 698.26 € | - |
| 2022 Q4 | 1 660 € | 851.1 € | 799.86 € | - |
| 2022 Q3 | - | - | 810.14 € | - |
| 2022 Q2 | 1 839.99 € | 533.24 € | 533.24 € | - |
| 2022 Q1 | 4 286.67 € | 742.76 € | 742.76 € | - |
| 2021 Q4 | 12 177.63 € | 785.65 € | 628.56 € | - |
| 2021 Q3 | 4 059.36 € | 621.54 € | 656.58 € | - |
| 2021 Q2 | 4 490 € | 267.3 € | 283.5 € | - |
| 2021 Q1 | 1 783.33 € | 267.3 € | 283.5 € | 1 |
| 2020 Q4 | 12 183.65 € | 448.67 € | 283.5 € | 1 |
| 2020 Q3 | 5 931.96 € | - | 283.5 € | 1 |
| 2020 Q2 | 2 766.67 € | 455.35 € | 283.5 € | 1 |
| 2020 Q1 | 2 100 € | - | 283.5 € | 1 |
