Name
OÜ Vergine KV
Registry code
12484747
VAT number
EE101661076
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
254 617 €
-26 124 €
-10%
-
323 545 €
0
Submitted
No tax arrears
-8%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksander Järv 29.08.1968 (56) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Ruslan Väli 18.08.1968 (56) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.07.2020 | 2020 30.06.2021 | 2021 23.08.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 260 486 € | 248 363 € | 271 262 € | 288 472 € | 254 617 € |
| Net profit (loss) for the period | 55 799 € | 50 890 € | 47 339 € | 23 854 € | -26 124 € |
| Profit Margin | 21% | 20% | 17% | 8% | -10% |
| Current Assets | 13 295 € | 11 012 € | 21 357 € | 25 362 € | 144 296 € |
| Fixed Assets | 1 783 956 € | 1 769 040 € | 1 690 000 € | 1 621 091 € | 1 512 125 € |
| Total Assets | 1 797 251 € | 1 780 052 € | 1 711 357 € | 1 646 453 € | 1 656 421 € |
| Current Liabilities | 87 295 € | 215 432 € | 182 049 € | 178 140 € | 87 770 € |
| Non Current Liabilities | 1 482 369 € | 1 286 143 € | 1 203 492 € | 1 118 643 € | 1 245 106 € |
| Total Liabilities | 1 569 664 € | 1 501 575 € | 1 385 541 € | 1 296 783 € | 1 332 876 € |
| Share Capital | - | - | - | - | - |
| Equity | 227 587 € | 278 477 € | 325 816 € | 349 670 € | 323 545 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 69 293.54 € | 11 479.99 € | 1 614 € | - |
| 2023 Q4 | 62 214.7 € | 13 478.49 € | 1 614 € | - |
| 2023 Q3 | 58 419.19 € | 10 603.37 € | 1 638 € | - |
| 2023 Q2 | 63 719.21 € | 11 200.9 € | 1 638 € | - |
| 2023 Q1 | 75 848.46 € | 12 046.81 € | 1 638 € | - |
| 2022 Q4 | 72 347.17 € | 11 258.28 € | 1 638 € | - |
| 2022 Q3 | 68 593.99 € | 11 397.63 € | 1 638 € | - |
| 2022 Q2 | 68 050.29 € | 5 944.66 € | 1 638 € | - |
| 2022 Q1 | 81 291.01 € | 14 357.31 € | 2 730 € | - |
| 2021 Q4 | 70 435.39 € | 10 382.31 € | 1 638 € | - |
| 2021 Q3 | 60 787.25 € | 11 037.89 € | 1 638 € | - |
| 2021 Q2 | 64 706.06 € | 11 824.59 € | 1 638 € | - |
| 2021 Q1 | 67 216.14 € | 10 400.35 € | 1 638 € | 2 |
| 2020 Q4 | 61 307.48 € | 13 470.52 € | 1 638 € | 2 |
| 2020 Q3 | 58 717.96 € | 8 509.13 € | 1 638 € | 2 |
| 2020 Q2 | 62 346.3 € | 11 767.15 € | 1 638 € | 2 |
| 2020 Q1 | 66 087.51 € | 9 967.66 € | 1 638 € | 2 |
