Address
Email address
https://balthansa.eeBalthansa Bureau - Balthansa BureauЮридическая помощь в Таллинне, оформление ВНЖ для IT-cпециалистов, разрешения на работу, долгосрочная виза, открытие и покупка фирм в Эстонии
Name
OÜ Whiteriver
Registry code
12057363
VAT number
EE101450148
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2011 (13)
Financial year
01.01-31.12
Capital
2 580.00 €
Activity
68201 - Rental and operating of own or leased real estate
238 876 €
-64 277 €
-27%
576 €
(estimate is approximate)
880 924 €
1
Submitted
No tax arrears
-7%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitrii Novgorodtcev 24.01.1965 (59) | 100% - 2 580.00 EUR | Board member | Direct ownership | |
| Aleksei Motuzov 06.09.1976 (48) | - | Board member | - |
| 2019 26.05.2021 | 2020 08.07.2021 | 2021 12.05.2022 | 2022 19.04.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 273 317 € | 238 279 € | 241 540 € | 249 011 € | 238 876 € |
| Net profit (loss) for the period | 3 383 € | 441 281 € | 9 915 € | 2 212 € | -64 277 € |
| Profit Margin | 1% | 185% | 4% | 1% | -27% |
| Current Assets | 107 851 € | 133 069 € | 142 036 € | 170 214 € | 84 115 € |
| Fixed Assets | 2 290 563 € | 2 260 937 € | 2 244 974 € | 2 221 729 € | 2 222 188 € |
| Total Assets | 2 398 414 € | 2 394 006 € | 2 387 010 € | 2 391 943 € | 2 306 303 € |
| Current Liabilities | 150 999 € | 201 476 € | 214 444 € | 261 954 € | 310 846 € |
| Non Current Liabilities | 1 705 156 € | 1 208 990 € | 1 179 111 € | 1 154 322 € | 1 114 533 € |
| Total Liabilities | 1 856 155 € | 1 410 466 € | 1 393 555 € | 1 416 276 € | 1 425 379 € |
| Share Capital | - | - | - | - | - |
| Equity | 542 259 € | 983 540 € | 993 455 € | 975 667 € | 880 924 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 562.27 € | 18 967.84 € | 2 683.53 € | 1 |
| 2023 Q4 | 36 468.18 € | 6 621.73 € | 1 505.97 € | 1 |
| 2023 Q3 | 32 296.29 € | 2 744.97 € | 1 505.97 € | 1 |
| 2023 Q2 | 35 528.43 € | 11 133.04 € | 1 972.64 € | 1 |
| 2023 Q1 | 37 177.85 € | 7 510.6 € | 1 426.69 € | 1 |
| 2022 Q4 | 35 036.68 € | 12 473.88 € | 1 387.06 € | 1 |
| 2022 Q3 | 43 153.87 € | 7 003.22 € | 1 387.05 € | 1 |
| 2022 Q2 | 37 854.65 € | 6 516.8 € | 1 387.06 € | 1 |
| 2022 Q1 | 41 045.25 € | 7 813.7 € | 1 387.08 € | 1 |
| 2021 Q4 | 36 014.76 € | 8 498.42 € | 1 387.08 € | 1 |
| 2021 Q3 | 33 530.82 € | 5 391.25 € | 1 387.06 € | 1 |
| 2021 Q2 | 34 897.33 € | 4 959.48 € | 1 387.05 € | 1 |
| 2021 Q1 | 37 822.73 € | 8 337.38 € | 1 387.05 € | 1 |
| 2020 Q4 | 34 710.68 € | 8 623 € | 1 470.49 € | 1 |
| 2020 Q3 | 33 622.68 € | 8 061.62 € | 1 303.61 € | 1 |
| 2020 Q2 | 35 278.48 € | 8 142.21 € | 1 387.05 € | 1 |
| 2020 Q1 | 37 020.62 € | 4 470.54 € | 1 364.11 € | 1 |
