Name
Ö Invest OÜ
Registry code
12498560
VAT number
EE101985723
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.07.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5629 - Other food service activities 55202 - Holiday home (chalets) 93299 - Other amusement and recreation activities not classified elsewhere 50101 - Sea and coastal passenger water transport
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Priit Villemson 25.11.1980 (43) | 60% - 1 500.00 EUR | Board member | Direct ownership | |
| Lii Villemson 16.01.1987 (37) | 40% - 1 000.00 EUR | - | Direct ownership | Founder |
| MARIE-HELEENE VENTSEL-SEPPIK 29.04.1992 (32) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Paternoster OÜ 11492963 | 71% - 1 911.00 EUR | - | - |
| 2019 15.12.2020 | 2020 25.03.2021 | 2021 29.06.2022 | 2022 24.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 326 822 € | 391 023 € | 575 973 € | 778 297 € |
| Net profit (loss) for the period | 108 646 € | 93 265 € | 316 963 € | 91 611 € |
| Profit Margin | 33% | 24% | 55% | 12% |
| Current Assets | 172 653 € | 244 655 € | 395 044 € | 108 090 € |
| Fixed Assets | 189 874 € | 246 468 € | 512 530 € | 1 414 413 € |
| Total Assets | 362 527 € | 491 123 € | 907 574 € | 1 522 503 € |
| Current Liabilities | 73 338 € | 47 388 € | 31 546 € | 361 006 € |
| Non Current Liabilities | 20 644 € | 81 925 € | 197 255 € | 391 112 € |
| Total Liabilities | 93 982 € | 129 313 € | 228 801 € | 752 118 € |
| Share Capital | - | - | - | - |
| Equity | 268 545 € | 361 810 € | 678 773 € | 770 385 € |
| Employees | 1 | 2 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 912.62 € | - | 857.92 € | 1 |
| 2023 Q4 | 38 896.65 € | 1 742.22 € | 1 720.33 € | 1 |
| 2023 Q3 | 300 354.97 € | 33 305.65 € | 1 518.13 € | 1 |
| 2023 Q2 | 72 488.7 € | - | 1 208.17 € | 2 |
| 2023 Q1 | 74 562.7 € | 7 566 € | 5 788.82 € | 1 |
| 2022 Q4 | 39 957.33 € | 3 543.75 € | 3 822.88 € | 3 |
| 2022 Q3 | 579 435.29 € | 73 891.06 € | 3 676.32 € | 4 |
| 2022 Q2 | 70 699.67 € | - | 1 999.37 € | 4 |
| 2022 Q1 | 54 156.38 € | - | 1 532.46 € | 2 |
| 2021 Q4 | 87 407.96 € | 15 389.67 € | 4 661.42 € | 2 |
| 2021 Q3 | 351 162.67 € | 38 930.05 € | 4 540.45 € | 4 |
| 2021 Q2 | 109 074.74 € | 3 555.63 € | 1 673.25 € | 5 |
| 2021 Q1 | 63 942.33 € | 8 121.08 € | 1 862.92 € | 2 |
| 2020 Q4 | 75 538.5 € | 11 418.27 € | 2 058.69 € | 2 |
| 2020 Q3 | 231 479.59 € | 23 173.41 € | 1 484.38 € | 1 |
| 2020 Q2 | 17 761.41 € | 45.84 € | 59.52 € | 2 |
| 2020 Q1 | 24 584.52 € | - | 1 008.51 € | 1 |
