Worldtrade OÜ

12520348

General info

Name

Worldtrade OÜ

Registry code

12520348

VAT number

EE101712462

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

49411 - Freight transport by road

Revenue

134 065 €

Profit

34 435 €

Profit margin

26%

Gross salary

1 043 €

(estimate is approximate)

Equity

27 924 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

123%

Return on assets

65%

Related parties

Owner Representative Beneficial owner Roles

Riho Kümnik

08.03.1970 (54)

100% - 2 500.00 EUR Board member Direct ownership

OÜ Aaberg Konsultatsioonid

10949455

- - - Founder

Financial info

2019
31.03.2021
2020
18.07.2022
2021
14.10.2022
2022
06.02.2024
2023
12.05.2024
Total Revenue 297 142 € 159 745 € 193 793 € 204 838 € 134 065 €
Net profit (loss) for the period -20 397 € -39 033 € 16 034 € 3 290 € 34 435 €
Profit Margin -7% -24% 8% 2% 26%
Current Assets 42 892 € 12 602 € 4 560 € 18 299 € 41 707 €
Fixed Assets 84 394 € 65 550 € 47 083 € 23 642 € 11 498 €
Total Assets 127 286 € 78 152 € 51 643 € 41 941 € 53 205 €
Current Liabilities 72 734 € 66 610 € 34 925 € 33 283 € 24 256 €
Non Current Liabilities 40 672 € 37 377 € 26 519 € 15 169 € 1 025 €
Total Liabilities 113 406 € 103 987 € 61 444 € 48 452 € 25 281 €
Share Capital - - - - -
Equity 13 880 € -25 835 € -9 801 € -6 511 € 27 924 €
Employees 4 2 3 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 651.16 € 2 698.01 € 1 126.64 € 1
2023 Q4 25 512.09 € 2 758.72 € 840.39 € 1
2023 Q3 25 396.53 € 4 099.37 € 692.05 € 1
2023 Q2 27 374.91 € 3 370.22 € 2 255.48 € 2
2023 Q1 19 857.5 € 3 253.68 € 1 911.29 € 2
2022 Q4 41 619.15 € 5 869.36 € 2 116.93 € 2
2022 Q3 41 135.87 € 4 422.39 € 2 179.74 € 2
2022 Q2 64 781.6 € 4 823.55 € 1 283.11 € 3
2022 Q1 26 394.2 € 3 541.65 € 1 241.67 € 3
2021 Q4 47 353.06 € 2 816.21 € 1 245.62 € 3
2021 Q3 55 305.48 € 5 254.24 € 3 210.59 € 3
2021 Q2 37 245.09 € 998.75 € 500.11 € 3
2021 Q1 14 821.78 € 7 378.91 € 2 927.5 € 2
2020 Q4 28 840.12 € 170.8 € 720.24 € 1
2020 Q3 38 427.99 € 1 820.86 € 1 484.4 € 2
2020 Q2 43 291.02 € 1 161.14 € 2 519.19 € 3
2020 Q1 10 132.05 € 3 310.35 € 3 282.12 € 3