Name
OÜ Vertum
Registry code
12581410
VAT number
EE101683313
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
33 021 €
7 646 €
23%
109 €
(estimate is approximate)
85 228 €
1
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ringa Patrael 24.09.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| RG Finance OÜ 12586732 | 100% - 2 500.00 EUR | - | - |
| 2019 30.03.2020 | 2020 28.02.2021 | 2021 30.06.2022 | 2022 23.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 067 € | 46 894 € | 36 884 € | 38 252 € | 33 021 € |
| Net profit (loss) for the period | 4 538 € | 7 925 € | 9 965 € | 9 463 € | 7 646 € |
| Profit Margin | 14% | 17% | 27% | 25% | 23% |
| Current Assets | 25 025 € | 30 609 € | 35 500 € | 37 201 € | 30 003 € |
| Fixed Assets | 60 966 € | 50 603 € | 46 633 € | 44 853 € | 78 822 € |
| Total Assets | 85 991 € | 81 212 € | 82 133 € | 82 054 € | 108 825 € |
| Current Liabilities | 9 614 € | 8 602 € | 7 269 € | 1 580 € | 3 950 € |
| Non Current Liabilities | 19 147 € | 14 455 € | 6 744 € | 2 891 € | 19 647 € |
| Total Liabilities | 28 761 € | 23 057 € | 14 013 € | 4 471 € | 23 597 € |
| Share Capital | - | - | - | - | - |
| Equity | 57 230 € | 58 155 € | 68 120 € | 77 583 € | 85 228 € |
| Employees | 1 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 221.83 € | 1 243.29 € | 419.61 € | - |
| 2023 Q4 | 9 016 € | 1 266.59 € | 419.61 € | - |
| 2023 Q3 | 8 854 € | 1 099.12 € | 419.61 € | - |
| 2023 Q2 | 7 612.34 € | 970.54 € | 419.61 € | - |
| 2023 Q1 | 8 251.67 € | 2 076.45 € | 1 339.56 € | - |
| 2022 Q4 | 8 790 € | 2 319.47 € | 1 544.75 € | 1 |
| 2022 Q3 | 9 250 € | 2 093.46 € | 1 432.2 € | 1 |
| 2022 Q2 | 9 384 € | 2 593.76 € | 2 162.98 € | 1 |
| 2022 Q1 | 10 517.83 € | 2 795.94 € | 1 700.98 € | 1 |
| 2021 Q4 | 6 607.5 € | 3 164.37 € | 2 686.76 € | 1 |
| 2021 Q3 | 8 030 € | 3 507.07 € | 2 950.36 € | 1 |
| 2021 Q2 | 7 546.67 € | 3 424.78 € | 2 802.09 € | 1 |
| 2021 Q1 | 17 550 € | 5 666.64 € | 4 306.53 € | 1 |
| 2020 Q4 | 17 040 € | 8 809.68 € | 6 415.05 € | 2 |
| 2020 Q3 | 12 344.17 € | 4 236.81 € | 3 532.14 € | 2 |
| 2020 Q2 | 3 423.33 € | 1 049.84 € | 719.99 € | 2 |
| 2020 Q1 | 3 762.17 € | 1 640.36 € | 1 289.73 € | 1 |
