Name
OÜ Variku Liiv
Registry code
12084574
VAT number
EE101551047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
0812 - Operation of gravel and sand pits; mining of clays and kaolin
103 980 €
-118 003 €
-113%
1 907 €
(estimate is approximate)
784 588 €
1
Submitted
No tax arrears
-15%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Soe 19.04.1962 (62) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Riho Ööbik 13.05.1959 (65) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 11.06.2020 | 2020 29.04.2021 | 2021 14.06.2022 | 2022 14.04.2023 | 2023 15.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 90 187 € | 197 516 € | 274 832 € | 74 473 € | 103 980 € |
| Net profit (loss) for the period | -24 063 € | -5 068 € | -67 616 € | -121 426 € | -118 003 € |
| Profit Margin | -27% | -3% | -25% | -163% | -113% |
| Current Assets | 1 038 373 € | 1 044 501 € | 880 381 € | 763 454 € | 677 236 € |
| Fixed Assets | 58 330 € | 48 072 € | 147 231 € | 143 365 € | 111 703 € |
| Total Assets | 1 096 703 € | 1 092 573 € | 1 027 612 € | 906 819 € | 788 939 € |
| Current Liabilities | 2 € | 940 € | 3 596 € | 4 228 € | 4 351 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 096 701 € | 1 091 633 € | 1 024 016 € | 902 591 € | 784 588 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 118.61 € | 11 600.15 € | 3 857.62 € | 1 |
| 2023 Q4 | 33 195.63 € | 4 531.69 € | 4 055.7 € | 1 |
| 2023 Q3 | 50 619.77 € | 7 520.02 € | 4 055.7 € | 1 |
| 2023 Q2 | 19 145.5 € | 4 950.13 € | 3 004.06 € | 1 |
| 2023 Q1 | 2 276.34 € | 4 279.23 € | 4 055.7 € | 1 |
| 2022 Q4 | 19 508.02 € | 5 345.28 € | 4 055.7 € | 1 |
| 2022 Q3 | 43 130.05 € | 7 524.57 € | 4 055.7 € | 1 |
| 2022 Q2 | 22 588.63 € | 4 064.81 € | 2 306.51 € | 1 |
| 2022 Q1 | 6 218.49 € | 3 400.56 € | 3 237.22 € | 1 |
| 2021 Q4 | 106 382.21 € | 10 750.39 € | - | 1 |
| 2021 Q3 | 115 747.02 € | 11 289.5 € | - | - |
| 2021 Q2 | 52 963.13 € | 5 826.29 € | - | - |
| 2021 Q1 | 11 027.6 € | 1 002.08 € | - | - |
| 2020 Q4 | 51 651.85 € | 7 584.49 € | - | - |
| 2020 Q3 | 38 923.1 € | 4 961.54 € | - | - |
| 2020 Q2 | 64 049.26 € | 3 914.62 € | - | - |
| 2020 Q1 | 35 175.32 € | 3 223.29 € | - | - |
