Name
OÜ WATERFUNSYSTEMS
Registry code
12626012
VAT number
EE101782104
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.03.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47789 - Retail sale of goods n.e.c.
158 092 €
312 €
0%
128 €
(estimate is approximate)
16 983 €
1
Submitted
No tax arrears
2%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalja Pantelejeva 12.11.1958 (65) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 29.10.2020 | 2020 31.03.2021 | 2021 03.03.2022 | 2022 07.07.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 102 642 € | 122 625 € | 152 894 € | 145 245 € | 158 092 € |
| Net profit (loss) for the period | -5 818 € | 337 € | 5 261 € | 5 688 € | 312 € |
| Profit Margin | -6% | 0% | 3% | 4% | 0% |
| Current Assets | 23 769 € | 9 782 € | 49 121 € | 36 043 € | 107 987 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 23 769 € | 9 782 € | 49 121 € | 36 043 € | 107 987 € |
| Current Liabilities | 18 384 € | 4 060 € | 38 138 € | 19 372 € | 91 004 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 385 € | 5 722 € | 10 983 € | 16 671 € | 16 983 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 55 530.11 € | - | - | - |
| 2023 Q4 | 20 719.62 € | - | 298.14 € | - |
| 2023 Q3 | 12 051.56 € | 324.98 € | 231.88 € | - |
| 2023 Q2 | 62 691 € | - | 198.75 € | - |
| 2023 Q1 | 103 945.72 € | 198.75 € | 198.75 € | - |
| 2022 Q4 | 22 931.78 € | 282.06 € | 198.75 € | - |
| 2022 Q3 | 9 610 € | - | 351.13 € | - |
| 2022 Q2 | 41 178.8 € | - | 66.25 € | - |
| 2022 Q1 | 75 357.9 € | 204.15 € | 204.15 € | - |
| 2021 Q4 | 15 666.32 € | - | 200.1 € | - |
| 2021 Q3 | 48 435.68 € | - | 208.92 € | - |
| 2021 Q2 | 25 572.82 € | - | 208.92 € | - |
| 2021 Q1 | 4 674 € | 201.27 € | 208.92 € | 1 |
| 2020 Q4 | 10 552.84 € | 255.06 € | 208.92 € | 1 |
| 2020 Q3 | 65 758.76 € | - | 208.92 € | 1 |
| 2020 Q2 | 46 687.8 € | - | 208.92 € | 1 |
| 2020 Q1 | 132 462.32 € | - | 208.92 € | 1 |
