Name
Virda Capital OÜ
Registry code
12407623
VAT number
EE101656832
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.2013 (11)
Financial year
01.01-31.12
Capital
200 000.00 €
Activity
55103 - Guest-houses
121 458 €
17 591 €
14%
-
810 392 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: AARON ARKADY RAIHSHTEIN 21.05.1981 (43) | 50% - 100 000.00 EUR | Board member | Direct ownership | Founder |
| Omanikukonto: DMITRY TIMOKHIN 29.03.1977 (47) | 50% - 100 000.00 EUR | Board member | Direct ownership |
| 2019 13.07.2020 | 2020 17.02.2021 | 2021 29.06.2022 | 2022 14.03.2023 | 2023 09.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 91 399 € | 64 026 € | 80 113 € | 121 476 € | 121 458 € |
| Net profit (loss) for the period | 15 811 € | -1 989 € | 1 684 € | 32 084 € | 17 591 € |
| Profit Margin | 17% | -3% | 2% | 26% | 14% |
| Current Assets | 6 406 € | 2 569 € | 35 269 € | 35 933 € | 23 327 € |
| Fixed Assets | 892 943 € | 877 146 € | 1 385 098 € | 1 359 438 € | 1 437 543 € |
| Total Assets | 899 349 € | 879 715 € | 1 420 367 € | 1 395 371 € | 1 460 870 € |
| Current Liabilities | 364 808 € | 368 142 € | 158 215 € | 27 440 € | 130 478 € |
| Non Current Liabilities | 203 503 € | 182 523 € | 501 436 € | 575 131 € | 520 000 € |
| Total Liabilities | 568 311 € | 550 665 € | 659 651 € | 602 571 € | 650 478 € |
| Share Capital | - | - | - | - | - |
| Equity | 331 038 € | 329 050 € | 760 716 € | 792 800 € | 810 392 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 765.72 € | - | - | - |
| 2023 Q4 | 21 216.91 € | - | - | - |
| 2023 Q3 | 45 576.75 € | - | - | - |
| 2023 Q2 | 22 683.65 € | - | - | - |
| 2023 Q1 | 32 581.42 € | - | - | - |
| 2022 Q4 | 26 030.8 € | - | - | - |
| 2022 Q3 | 42 861.75 € | - | - | - |
| 2022 Q2 | 26 508.96 € | - | - | - |
| 2022 Q1 | 23 558.75 € | - | - | - |
| 2021 Q4 | 21 052.08 € | - | - | - |
| 2021 Q3 | 19 232.42 € | - | - | - |
| 2021 Q2 | 15 390.84 € | - | - | - |
| 2021 Q1 | 12 373.18 € | - | - | 1 |
| 2020 Q4 | 17 456.32 € | 1 116.94 € | - | 1 |
| 2020 Q3 | 17 942.45 € | - | - | 1 |
| 2020 Q2 | 7 532.22 € | - | - | 1 |
| 2020 Q1 | 17 699.65 € | 443.78 € | - | 1 |
