Name
Vestex Group OÜ
Registry code
12429381
VAT number
EE101726982
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road 69202 - Bookkeeping, tax consulting
308 696 €
8 403 €
3%
2 411 €
(estimate is approximate)
29 754 €
2
Submitted
No tax arrears
28%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Karin Lehtme 30.01.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Teet Lehtme 23.05.1977 (47) | - | Board member | - |
| 2019 12.04.2020 | 2020 09.06.2021 | 2021 27.06.2022 | 2022 05.06.2023 | 2023 17.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 133 194 € | 129 102 € | 217 160 € | 334 335 € | 308 696 € |
| Net profit (loss) for the period | 15 983 € | 20 714 € | -9 715 € | 14 385 € | 8 403 € |
| Profit Margin | 12% | 16% | -4% | 4% | 3% |
| Current Assets | 33 555 € | 43 080 € | 46 805 € | 68 715 € | 62 543 € |
| Fixed Assets | 51 032 € | 50 237 € | 77 526 € | 69 948 € | 65 562 € |
| Total Assets | 84 587 € | 93 317 € | 124 331 € | 138 663 € | 128 105 € |
| Current Liabilities | 61 823 € | 59 171 € | 105 933 € | 109 764 € | 98 351 € |
| Non Current Liabilities | 2 150 € | 2 150 € | 0 € | 0 € | 0 € |
| Total Liabilities | 63 973 € | 61 321 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 20 614 € | 31 996 € | 18 398 € | 28 899 € | 29 754 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 129 415.38 € | 5 899.77 € | 8 328.59 € | 3 |
| 2023 Q4 | 71 381.04 € | 14 347.67 € | 8 462.96 € | 3 |
| 2023 Q3 | 48 255.02 € | 13 034.63 € | 8 378.22 € | 3 |
| 2023 Q2 | 101 393.7 € | 10 715.95 € | 6 993.6 € | 3 |
| 2023 Q1 | 86 854.98 € | 11 344.42 € | 6 809.03 € | 3 |
| 2022 Q4 | 132 922.31 € | 13 249.27 € | 6 923.65 € | 3 |
| 2022 Q3 | 68 168.71 € | 11 517.55 € | 6 488.71 € | 3 |
| 2022 Q2 | 64 888.01 € | 12 097.97 € | 6 613.87 € | 3 |
| 2022 Q1 | 68 503.69 € | 10 140.88 € | 7 126.05 € | 3 |
| 2021 Q4 | 98 230.84 € | 2 237.85 € | 6 442.96 € | 3 |
| 2021 Q3 | 40 927.72 € | 9 898.47 € | 5 144.9 € | 3 |
| 2021 Q2 | 41 818.43 € | 9 063.03 € | 6 112.41 € | 2 |
| 2021 Q1 | 42 904.48 € | 8 150.35 € | 3 788.08 € | 3 |
| 2020 Q4 | 37 087.47 € | 4 778.41 € | 2 011.56 € | 3 |
| 2020 Q3 | 28 106.48 € | 4 688.32 € | 1 386.06 € | 2 |
| 2020 Q2 | 32 667.93 € | 5 041.99 € | 1 562.99 € | 2 |
| 2020 Q1 | 29 166.7 € | 4 484.57 € | 1 429.09 € | 2 |
