OÜ Viinamärdi Talu

12679416

General info

Name

OÜ Viinamärdi Talu

Registry code

12679416

VAT number

EE101731223

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.06.2014 (10)

Financial year

01.12-30.11

Capital

2 500.00 €

Activity

10521 - Manufacture of ice cream 10519 - Manufacture of other dairy products, incl. butter 01451 - Raising of sheep and goats 10512 - Manufacture of cheese and curd 85599 - Other education not classified elsewhere 82991 - Other business support service activities n.e.c. 79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points

Revenue

230 075 €

Profit

6 385 €

Profit margin

3%

Gross salary

853 €

(estimate is approximate)

Equity

196 871 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Annemari Polikarpus

02.07.1981 (43)

15% - 375.00 EUR Board member Direct ownership

Denis Pretto

21.08.1984 (40)

85% - 2 125.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Related companies

Owner Representative Beneficial owner Roles

MTÜ La Mää

80381298

- - - Founder (without contribution)

Financial info

2019
28.01.2020
2020
31.12.2020
2021
10.04.2022
2022
12.03.2023
2023
14.02.2024
Total Revenue 64 796 € 144 695 € 179 967 € 211 201 € 230 075 €
Net profit (loss) for the period -25 204 € 16 388 € 6 378 € 18 097 € 6 385 €
Profit Margin -39% 11% 4% 9% 3%
Current Assets 28 039 € 43 986 € 56 699 € 80 797 € 92 367 €
Fixed Assets 537 288 € 543 556 € 556 138 € 531 874 € 541 896 €
Total Assets 565 327 € 587 542 € 612 837 € 612 671 € 634 263 €
Current Liabilities 84 614 € 85 411 € 93 269 € 60 738 € 46 615 €
Non Current Liabilities 559 482 € 499 512 € 510 570 € 361 447 € 390 777 €
Total Liabilities 644 096 € 584 923 € 603 839 € 422 185 € 437 392 €
Share Capital - - - - -
Equity -78 769 € 2 619 € 8 998 € 190 486 € 196 871 €
Employees 0 2 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 92 636.51 € 5 795.64 € 3 091.6 € 4
2023 Q4 61 371.73 € 4 930.57 € 3 142.68 € 4
2023 Q3 75 129.86 € 7 498.51 € 3 091.46 € 4
2023 Q2 62 506.81 € 10 627.48 € 5 045.62 € 4
2023 Q1 39 866.52 € 4 955.92 € 2 842.01 € 4
2022 Q4 51 234.48 € 6 333.46 € 3 235.25 € 4
2022 Q3 67 668.42 € 8 800.04 € 3 244.83 € 4
2022 Q2 52 497.89 € 7 772.55 € 3 504.71 € 4
2022 Q1 50 381.21 € 4 909 € 2 348.08 € 4
2021 Q4 47 708.32 € 6 803.14 € 3 457.77 € 4
2021 Q3 60 849.58 € 3 793.06 € 2 026.08 € 4
2021 Q2 80 268.99 € 3 229.8 € 1 319.67 € 4
2021 Q1 41 723.97 € 4 832.61 € 1 921.98 € 5
2020 Q4 49 744.06 € 6 192.75 € 2 134 € 5
2020 Q3 48 160.17 € 3 929.7 € 1 845.56 € 4
2020 Q2 30 655.37 € 3 072.71 € 712.01 € 4
2020 Q1 29 529.01 € 2 592.57 € 507.46 € 3