Vementis Group OÜ

12534652

General info

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.

Revenue

189 200 €

Profit

77 217 €

Profit margin

41%

Gross salary

822 €

(estimate is approximate)

Equity

775 402 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

10%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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