Name
Vementis Group OÜ
Registry code
12534652
VAT number
EE102197578
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.09.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
189 200 €
77 217 €
41%
822 €
(estimate is approximate)
775 402 €
3
Submitted
No tax arrears
10%
10%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Oleksandr Savych 28.07.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
Bell Moore S OÜ 11884545 | - | - | - | Founder |
2019 15.05.2020 | 2020 18.03.2021 | 2021 03.05.2022 | 2022 10.05.2023 | 2023 17.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 280 821 € | 283 371 € | 292 992 € | 271 907 € | 189 200 € |
Net profit (loss) for the period | 118 572 € | 109 492 € | 269 673 € | -181 112 € | 77 217 € |
Profit Margin | 42% | 39% | 92% | -67% | 41% |
Current Assets | 137 828 € | 69 947 € | 56 546 € | 67 367 € | 48 257 € |
Fixed Assets | 446 316 € | 613 664 € | 901 377 € | 707 362 € | 746 159 € |
Total Assets | 584 144 € | 683 611 € | 957 923 € | 774 729 € | 794 416 € |
Current Liabilities | 20 326 € | 10 301 € | 14 940 € | 20 857 € | 19 014 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 563 818 € | 673 310 € | 942 983 € | 753 872 € | 775 402 € |
Employees | 3 | 2 | 2 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 53 598.88 € | 5 602.03 € | 4 248.09 € | 2 |
2023 Q4 | 35 838.96 € | 5 852.75 € | 2 969.13 € | 2 |
2023 Q3 | 67 612.82 € | 6 477.75 € | 2 969.13 € | 2 |
2023 Q2 | 90 763.88 € | 6 743.38 € | 3 244.86 € | 2 |
2023 Q1 | 80 753.91 € | 9 874.77 € | 5 215.03 € | 2 |
2022 Q4 | 98 381.17 € | 4 081.46 € | 4 354.08 € | 2 |
2022 Q3 | 96 787.45 € | 3 423.96 € | 3 671.58 € | 2 |
2022 Q2 | 108 154.33 € | 2 698.23 € | 2 859.54 € | 2 |
2022 Q1 | 107 706.81 € | 2 641.77 € | 2 798.34 € | 1 |
2021 Q4 | 113 993.2 € | 2 613.54 € | 2 767.74 € | 1 |
2021 Q3 | 119 379.04 € | 2 620.74 € | 2 738.94 € | 1 |
2021 Q2 | 123 006.35 € | 2 620.74 € | 2 738.94 € | 1 |
2021 Q1 | 146 231.61 € | 2 170.22 € | 2 231.02 € | 2 |
2020 Q4 | 107 874.05 € | 1 987.5 € | 1 987.5 € | 1 |
2020 Q3 | 93 775.96 € | 1 987.5 € | 1 987.5 € | 1 |
2020 Q2 | 128 041.72 € | 1 987.5 € | 1 987.5 € | 1 |
2020 Q1 | 116 136.97 € | 2 186.25 € | 2 186.25 € | 1 |