Name
Windrox Grupp OÜ
Registry code
11966473
VAT number
EE101391715
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.07.2010 (14)
Financial year
01.01-31.12
Capital
2 608.00 €
Activity
82991 - Other business support service activities n.e.c.
523 321 €
15 008 €
3%
2 188 €
(estimate is approximate)
958 481 €
6
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: TARMO KÄI 24.09.1970 (54) | 2% - 52.00 EUR | Board member | Right to appoint or recall the majority of the executive management or higher management members | |
| Rainer Virve 19.05.1976 (48) | 98% - 2 556.00 EUR | Board member | Direct ownership | |
| Kalev Käosaar 26.01.1974 (50) | - | - | - | Board member |
| Silver Väin 19.03.1976 (48) | - | - | - | Board member |
| Toivo Virve 23.05.1953 (71) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Purtse Pruulikoda OÜ 12856870 | 25% - 850.00 EUR | - | - | |
| Windrox Kaubandus OÜ 14512413 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Telliskivi Kohvi 12933636 | 7% - 194.46 EUR | - | - | |
| Klaasiteenindus OÜ 14682003 | 75% - 1 875.00 EUR | - | - | Founder |
| Liimala OÜ 14837546 | 50% - 1 250.00 EUR | - | - | Founder |
| Restoran Trühvel OÜ 12715017 | 50% - 1 250.00 EUR | - | - | |
| Windrox Spordiklubi 80364851 | - | - | - | Founder (without contribution) |
| 2019 08.07.2020 | 2020 30.06.2021 | 2021 07.07.2022 | 2022 04.10.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 779 991 € | 659 951 € | 486 792 € | 617 413 € | 523 321 € |
| Net profit (loss) for the period | 191 034 € | -35 734 € | 2 189 € | 164 323 € | 15 008 € |
| Profit Margin | 24% | -5% | 0% | 27% | 3% |
| Current Assets | 308 075 € | 161 024 € | 137 832 € | 234 254 € | 277 526 € |
| Fixed Assets | 1 818 770 € | 2 144 768 € | 1 145 153 € | 1 607 972 € | 1 294 449 € |
| Total Assets | 2 126 845 € | 2 305 792 € | 1 282 985 € | 1 842 226 € | 1 571 975 € |
| Current Liabilities | 433 697 € | 372 600 € | 137 281 € | 137 711 € | 236 303 € |
| Non Current Liabilities | 831 393 € | 1 107 171 € | 322 442 € | 736 930 € | 377 191 € |
| Total Liabilities | 1 265 090 € | 1 479 771 € | 459 723 € | 874 641 € | 613 494 € |
| Share Capital | - | - | - | - | - |
| Equity | 861 755 € | 826 021 € | 823 262 € | 967 585 € | 958 481 € |
| Employees | 9 | 8 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 698.07 € | 131 220.04 € | 21 656.49 € | 4 |
| 2023 Q4 | 145 623.71 € | 22 301.23 € | 22 317.91 € | 6 |
| 2023 Q3 | 136 065.97 € | 22 435.18 € | 22 699.48 € | 6 |
| 2023 Q2 | 257 838.92 € | 46 676.15 € | 21 328.57 € | 6 |
| 2023 Q1 | 104 319.79 € | - | 20 203.69 € | 5 |
| 2022 Q4 | 191 335.54 € | 36 912.66 € | 19 877.04 € | 5 |
| 2022 Q3 | 140 034.36 € | 18 497.52 € | 19 585.8 € | 5 |
| 2022 Q2 | 148 000.89 € | 21 352.99 € | 20 562.45 € | 5 |
| 2022 Q1 | 100 594.28 € | 22 700.41 € | 24 021.6 € | 5 |
| 2021 Q4 | 101 345.22 € | 23 537.76 € | 23 759.01 € | 7 |
| 2021 Q3 | 101 381.71 € | 24 698.93 € | 23 442.16 € | 7 |
| 2021 Q2 | 111 660.01 € | 24 401.94 € | 23 403.44 € | 7 |
| 2021 Q1 | 148 976.99 € | 32 500.87 € | 29 432.91 € | 7 |
| 2020 Q4 | 176 233.65 € | 37 033.95 € | 30 026.74 € | 9 |
| 2020 Q3 | 183 649.22 € | - | 30 146.14 € | 9 |
| 2020 Q2 | 128 816.88 € | 21 417.09 € | 20 405.97 € | 9 |
| 2020 Q1 | 170 477.11 € | 31 796.28 € | 30 488.51 € | 9 |
