Name
Veguma OÜ
Registry code
12550970
VAT number
EE101674157
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.2013 (11)
Financial year
01.01-31.12
Capital
2 339 361.00 €
Activity
46901 - Non-specialised wholesale trade 46759 - Wholesale of other chemical products 22111 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres 22191 - Manufacture of rubber plates, sheets, pipes, hoses, etc.
620 597 €
-154 041 €
-25%
1 550 €
(estimate is approximate)
1 464 365 €
7
Submitted
No tax arrears
-11%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Harvest Maritime Osaühing 11054594 | 100% - 2 339 361.00 EUR | - | - | |
| Vjatšeslav Spirin 14.04.1970 (54) | - | Board member | Direct ownership | |
| Sergei Sedlov 14.10.1973 (51) | - | Board member | - | |
| INGMAR GROUP OÜ 12108518 | - | - | - | Founder |
| 2019 17.12.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 683 556 € | 1 197 730 € | 1 026 760 € | 1 423 552 € | 620 597 € |
| Net profit (loss) for the period | -174 459 € | 1 983 € | -211 305 € | -195 965 € | -154 041 € |
| Profit Margin | -10% | 0% | -21% | -14% | -25% |
| Current Assets | 1 310 820 € | 1 278 703 € | 1 057 606 € | 987 204 € | 1 043 878 € |
| Fixed Assets | 1 020 539 € | 952 754 € | 885 591 € | 821 124 € | 735 799 € |
| Total Assets | 2 331 359 € | 2 231 457 € | 1 943 197 € | 1 808 328 € | 1 779 677 € |
| Current Liabilities | 245 116 € | 173 831 € | 127 476 € | 189 922 € | 315 312 € |
| Non Current Liabilities | 62 550 € | 31 950 € | 1 350 € | 0 € | - |
| Total Liabilities | 307 666 € | 205 781 € | 128 826 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 023 693 € | 2 025 676 € | 1 814 371 € | 1 618 406 € | 1 464 365 € |
| Employees | 18 | 11 | 12 | 11 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 122 427.5 € | 14 813.71 € | 16 003.83 € | 7 |
| 2023 Q4 | 249 435.08 € | 26 738.64 € | 13 327 € | 7 |
| 2023 Q3 | 141 282.92 € | 22 651.68 € | 13 792.5 € | 7 |
| 2023 Q2 | 137 808.97 € | 25 866.17 € | 18 237.3 € | 6 |
| 2023 Q1 | 178 372.96 € | 26 186.95 € | 24 159.24 € | 6 |
| 2022 Q4 | 403 712.87 € | 33 386.01 € | 25 102.29 € | 10 |
| 2022 Q3 | 367 071.78 € | 35 384.05 € | 29 196.53 € | 12 |
| 2022 Q2 | 287 116.81 € | 33 668.44 € | 28 112.89 € | 12 |
| 2022 Q1 | 252 581.6 € | 33 426.38 € | 31 459.03 € | 12 |
| 2021 Q4 | 530 300.72 € | 38 789.25 € | 30 265.11 € | 13 |
| 2021 Q3 | 203 732.41 € | 20 022.36 € | 20 817.6 € | 13 |
| 2021 Q2 | 241 808.25 € | 22 881.08 € | 24 790.36 € | 11 |
| 2021 Q1 | 335 289.46 € | 29 488.21 € | 32 073.89 € | 13 |
| 2020 Q4 | 470 463.18 € | 28 064.65 € | 25 427.6 € | 13 |
| 2020 Q3 | 330 673.17 € | 19 364.37 € | 20 819.92 € | 10 |
| 2020 Q2 | 230 390.02 € | 26 236.34 € | 22 262 € | 10 |
| 2020 Q1 | 265 324.93 € | 24 797.99 € | 24 609.5 € | 12 |
