Name
VPT Varad OÜ
Registry code
12524107
VAT number
EE101658791
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.2013 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
65 420 €
-11 323 €
-17%
-
9 427 €
0
Submitted
No tax arrears
-120%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Juhan Popman 23.04.1968 (56) | 50% - 1 500.00 EUR | Board member | Direct ownership | Founder |
| Rait Tillmann 23.10.1970 (54) | 50% - 1 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.06.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 49 164 € | 48 343 € | 47 718 € | 50 012 € | 65 420 € |
| Net profit (loss) for the period | 1 955 € | 3 336 € | 4 630 € | -16 978 € | -11 323 € |
| Profit Margin | 4% | 7% | 10% | -34% | -17% |
| Current Assets | 32 604 € | 35 454 € | 220 565 € | 224 284 € | 72 206 € |
| Fixed Assets | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 440 000 € |
| Total Assets | 272 604 € | 275 454 € | 460 565 € | 464 284 € | 512 206 € |
| Current Liabilities | 2 842 € | 2 356 € | 2 837 € | 3 534 € | 12 779 € |
| Non Current Liabilities | 240 000 € | 240 000 € | 420 000 € | 440 000 € | 490 000 € |
| Total Liabilities | 242 842 € | 242 356 € | 422 837 € | 443 534 € | 502 779 € |
| Share Capital | - | - | - | - | - |
| Equity | 29 762 € | 33 098 € | 37 728 € | 20 750 € | 9 427 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 742.51 € | 2 399.49 € | 549.98 € | - |
| 2023 Q4 | 16 905.68 € | 2 558.46 € | 1 099.96 € | - |
| 2023 Q3 | 15 113.83 € | 3 041.89 € | 1 649.94 € | - |
| 2023 Q2 | 16 456.9 € | 3 043.89 € | 1 649.94 € | - |
| 2023 Q1 | 15 428.78 € | - | 1 518.26 € | - |
| 2022 Q4 | 13 764.97 € | - | 1 499.94 € | - |
| 2022 Q3 | 11 951.84 € | 2 909.09 € | 1 499.94 € | - |
| 2022 Q2 | 11 761.7 € | 2 906.3 € | 1 499.94 € | - |
| 2022 Q1 | 11 866.78 € | 2 090.77 € | 1 199.94 € | - |
| 2021 Q4 | 11 987.51 € | 1 899.12 € | 599.94 € | - |
| 2021 Q3 | 11 813.21 € | 2 071.64 € | 599.94 € | - |
| 2021 Q2 | 11 874.47 € | 1 988.85 € | 599.94 € | - |
| 2021 Q1 | 12 119.88 € | 1 690.95 € | 599.94 € | - |
| 2020 Q4 | 11 863.86 € | 1 972.24 € | 599.94 € | - |
| 2020 Q3 | 12 194.91 € | 2 287.28 € | 599.94 € | - |
| 2020 Q2 | 12 029.83 € | 1 826.33 € | 599.94 € | - |
| 2020 Q1 | 12 365.58 € | 1 598.58 € | 599.94 € | - |
