Name
VRHN Group OÜ
Registry code
12643200
VAT number
EE101709556
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.04.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47641 - Retail sale of sporting equipment in specialised stores
47 945 €
-168 012 €
-350%
771 €
(estimate is approximate)
142 334 €
1
Submitted
No tax arrears
-118%
-66%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivo Sööt 20.10.1981 (43) | - | Board member | - | |
| Vitaly Kratyuk 13.01.1970 (54) | - | Board member | - |
| 2019 11.05.2020 | 2020 11.02.2021 | 2021 28.08.2022 | 2022 21.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 421 113 € | 333 924 € | 585 028 € | 96 843 € | 47 945 € |
| Net profit (loss) for the period | 70 334 € | 34 589 € | 36 418 € | -58 304 € | -168 012 € |
| Profit Margin | 17% | 10% | 6% | -60% | -350% |
| Current Assets | 701 216 € | 448 345 € | 502 647 € | 381 328 € | 245 187 € |
| Fixed Assets | 0 € | 8 651 € | 7 596 € | 9 873 € | 10 579 € |
| Total Assets | 701 216 € | 456 996 € | 510 243 € | 391 201 € | 255 766 € |
| Current Liabilities | 364 473 € | 85 664 € | 102 493 € | 41 755 € | 113 432 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 336 743 € | 371 332 € | 407 750 € | 349 446 € | 142 334 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 660.05 € | 56.2 € | - | - |
| 2023 Q4 | -93.71 € | 2 708.59 € | 2 555.53 € | - |
| 2023 Q3 | 3 439.39 € | 972.85 € | 945.04 € | - |
| 2023 Q2 | 9 003.54 € | 792.2 € | 910 € | 1 |
| 2023 Q1 | 1 209.31 € | 1 117.01 € | 1 191.64 € | 1 |
| 2022 Q4 | 956.17 € | 1 174.44 € | 1 298.52 € | 1 |
| 2022 Q3 | 7 152.2 € | 1 310.6 € | 1 298.52 € | 1 |
| 2022 Q2 | 8 754.91 € | - | 1 298.52 € | 1 |
| 2022 Q1 | 111 914.24 € | - | 1 298.52 € | 1 |
| 2021 Q4 | 116 082.23 € | - | 1 298.52 € | 1 |
| 2021 Q3 | 176 304.98 € | - | 1 298.52 € | 1 |
| 2021 Q2 | 196 464.64 € | - | 1 298.52 € | 1 |
| 2021 Q1 | 71 929.84 € | - | 1 298.52 € | 1 |
| 2020 Q4 | 32 039.85 € | 2 186.29 € | 1 298.52 € | 1 |
| 2020 Q3 | 106 718.26 € | - | 1 126.07 € | 1 |
| 2020 Q2 | 184 845.19 € | - | 763.92 € | 1 |
| 2020 Q1 | 38 269.79 € | - | 865.68 € | 1 |
