VILPAK OÜ

12589216

General info

Name

VILPAK OÜ

Registry code

12589216

VAT number

EE101756114

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.12.2013 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46191 - Agents involved in the sale of a variety of goods 77321 - Rental and leasing of construction and civil engineering machinery and equipment 77121 - Rental and leasing of trucks

Revenue

28 950 €

Profit

22 580 €

Profit margin

78%

Gross salary

-

Equity

180 821 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Business MENTOR Osaühing

11789054

50% - 1 250.00 EUR - - Founder

Romit OÜ

12551047

50% - 1 250.00 EUR - - Founder

Leonhard Koort

22.09.1951 (73)

- Board member Direct ownership

Timo Riitmuru

25.05.1983 (41)

- Board member Direct ownership

Olga Koort

25.07.1953 (71)

- - Direct ownership

Related companies

Owner Representative Beneficial owner Roles

PowerUp Fuel Cells OÜ

14110442

1% - 41.55 EUR - -

Financial info

2019
05.11.2020
2020
20.10.2021
2021
29.06.2022
2022
16.10.2023
2023
28.06.2024
Total Revenue 74 867 € 29 112 € 76 230 € 32 996 € 28 950 €
Net profit (loss) for the period 12 987 € 27 826 € 40 359 € 21 858 € 22 580 €
Profit Margin 17% 96% 53% 66% 78%
Current Assets 61 343 € 48 057 € 89 246 € 105 078 € 129 052 €
Fixed Assets 26 388 € 48 332 € 49 395 € 58 539 € 52 623 €
Total Assets 87 731 € 96 389 € 138 641 € 163 617 € 181 675 €
Current Liabilities 19 533 € 365 € 2 258 € 5 376 € 854 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 68 198 € 96 024 € 136 383 € 158 241 € 180 821 €
Employees 0 0 0 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 17 221.89 € 2 788.04 € - -
2023 Q4 6 300 € 927.43 € - -
2023 Q3 7 020 € 1 653.84 € 305 € -
2023 Q2 7 413 € 1 676.61 € 687.19 € -
2023 Q1 8 312 € 1 160.72 € 967.95 € 1
2022 Q4 8 355 € 2 203.87 € 621.01 € 1
2022 Q3 7 970 € 2 670.19 € 1 299.3 € 1
2022 Q2 8 881.3 € 524.54 € - 1
2022 Q1 9 441.67 € 1 460.55 € - -
2021 Q4 7 500 € 1 426.3 € - -
2021 Q3 7 500 € 1 478.5 € - -
2021 Q2 7 033.79 € 1 211.23 € - -
2021 Q1 2 400 € 404 € - -
2020 Q4 2 400 € 456.13 € - -
2020 Q3 2 400 € 449.25 € - -
2020 Q2 2 400 € 462 € - -
2020 Q1 16 782.41 € 2 403.9 € - -