Name
Warren Rent OÜ
Registry code
12669895
VAT number
EE101721822
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
485 829 €
17 442 €
4%
954 €
(estimate is approximate)
426 648 €
1
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marina Kostõleva 24.08.1980 (44) | 20% - 500.00 EUR | Board member | Direct ownership | Founder |
| Tiit Ploom 20.07.1963 (61) | 80% - 2 000.00 EUR | Board member | Direct ownership | Founder |
| Siim Roode 27.05.1967 (57) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing LOAM 11434428 | 100% - 2 556.00 EUR | - | - |
| 2019 14.09.2020 | 2020 23.03.2021 | 2021 13.09.2022 | 2022 07.06.2023 | 2023 16.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 452 475 € | 351 180 € | 447 201 € | 621 420 € | 485 829 € |
| Net profit (loss) for the period | 31 166 € | 117 839 € | 7 546 € | 10 093 € | 17 442 € |
| Profit Margin | 7% | 34% | 2% | 2% | 4% |
| Current Assets | 185 748 € | 237 775 € | 38 733 € | 101 872 € | 139 398 € |
| Fixed Assets | 502 252 € | 368 251 € | 2 353 437 € | 1 884 393 € | 1 542 623 € |
| Total Assets | 688 000 € | 606 026 € | 2 392 170 € | 1 986 265 € | 1 682 021 € |
| Current Liabilities | 290 628 € | 175 115 € | 561 039 € | 413 307 € | 352 454 € |
| Non Current Liabilities | 86 144 € | 41 844 € | 1 432 018 € | 1 163 752 € | 902 919 € |
| Total Liabilities | 376 772 € | 216 959 € | 1 993 057 € | 1 577 059 € | 1 255 373 € |
| Share Capital | - | - | - | - | - |
| Equity | 311 228 € | 389 067 € | 399 113 € | 409 206 € | 426 648 € |
| Employees | 1 | 1 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 144 905.5 € | 30 044.05 € | - | - |
| 2023 Q4 | 118 250 € | 25 750.08 € | 1 198.4 € | - |
| 2023 Q3 | 106 562.56 € | 22 591.35 € | 2 678.14 € | - |
| 2023 Q2 | 109 975.37 € | 24 565.84 € | 2 188.14 € | 1 |
| 2023 Q1 | 140 927.57 € | 31 439.46 € | 2 555.61 € | 1 |
| 2022 Q4 | 142 756.84 € | 31 096.1 € | 2 188.14 € | 1 |
| 2022 Q3 | 127 038.17 € | 27 369.74 € | 1 638.97 € | 1 |
| 2022 Q2 | 135 571 € | 26 547.94 € | - | 1 |
| 2022 Q1 | 165 939.33 € | 32 304.23 € | 3 025.27 € | 1 |
| 2021 Q4 | 287 168.24 € | - | 3 153.12 € | 2 |
| 2021 Q3 | 75 873.65 € | 14 810.94 € | 3 153.12 € | 2 |
| 2021 Q2 | 75 048 € | 14 933.06 € | 5 673.49 € | 2 |
| 2021 Q1 | 94 247.58 € | 24 311.88 € | 6 482.73 € | 3 |
| 2020 Q4 | 65 231.28 € | 14 234.21 € | 3 380.97 € | 3 |
| 2020 Q3 | 99 423 € | 20 326.5 € | 2 737.65 € | 2 |
| 2020 Q2 | 105 259.69 € | 15 482.71 € | 2 737.65 € | 1 |
| 2020 Q1 | 102 356.06 € | 21 881.99 € | 2 737.65 € | 1 |
