Name
Wateryard OÜ
Registry code
12546112
VAT number
EE101667520
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2013 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
43129 - Other earth and soil works 46721 - Wholesale of metals and metal ores 49411 - Freight transport by road
265 611 €
6 064 €
2%
678 €
(estimate is approximate)
297 503 €
2
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Mõttus 08.07.1978 (46) | 100% - 3 000.00 EUR | Board member | Direct ownership | |
| Tiit Kuusik 20.09.1958 (66) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 06.12.2021 | 2021 29.01.2023 | 2022 29.12.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 151 246 € | 215 610 € | 356 882 € | 400 087 € | 265 611 € |
| Net profit (loss) for the period | 23 474 € | 60 018 € | 80 414 € | 15 942 € | 6 064 € |
| Profit Margin | 16% | 28% | 23% | 4% | 2% |
| Current Assets | 87 757 € | 158 806 € | 209 730 € | 290 744 € | 284 592 € |
| Fixed Assets | 76 544 € | 64 227 € | 72 294 € | 57 877 € | 68 404 € |
| Total Assets | 164 301 € | 223 033 € | 282 024 € | 348 621 € | 352 996 € |
| Current Liabilities | 29 236 € | 27 950 € | 0 € | 57 182 € | 55 493 € |
| Non Current Liabilities | 0 € | 0 € | 6 527 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 135 065 € | 195 083 € | 275 497 € | 291 439 € | 297 503 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 50 754.55 € | 2 352.48 € | 1 670.75 € | 1 |
| 2023 Q4 | 86 960.73 € | 3 908.12 € | 1 743.66 € | 1 |
| 2023 Q3 | 82 799.42 € | 9 501.76 € | 1 090.36 € | 1 |
| 2023 Q2 | 23 760.97 € | 3 039.54 € | 2 010.66 € | 1 |
| 2023 Q1 | 87 277.91 € | 9 792.15 € | 1 600.7 € | 1 |
| 2022 Q4 | 147 718.09 € | 7 087.61 € | 1 583.28 € | 1 |
| 2022 Q3 | 56 144.92 € | 2 343.32 € | 1 081.68 € | 1 |
| 2022 Q2 | 87 518.73 € | 7 438.24 € | 1 460.12 € | 1 |
| 2022 Q1 | 62 849.37 € | 4 026.87 € | 1 293.62 € | 1 |
| 2021 Q4 | 97 939.13 € | 6 710.17 € | 1 349.61 € | 1 |
| 2021 Q3 | 40 183.22 € | 5 428.73 € | 2 030.49 € | 1 |
| 2021 Q2 | 75 360.94 € | 5 486.81 € | 1 361.76 € | 1 |
| 2021 Q1 | 53 155.93 € | 4 914.03 € | 1 142.9 € | 2 |
| 2020 Q4 | 50 267.68 € | 6 580.84 € | 381.64 € | 1 |
| 2020 Q3 | 49 367.65 € | 6 475.62 € | 693.03 € | 1 |
| 2020 Q2 | 58 003.98 € | - | - | 1 |
| 2020 Q1 | 41 472 € | 2 900 € | - | 1 |
