Name
PT Varahalduse OÜ
Registry code
12726958
VAT number
EE102115576
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
151 251 €
186 103 €
123%
-
729 570 €
1
Submitted
No tax arrears
26%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pirmin Tamm 15.08.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Modena OÜ 16317957 | 20% - 500.00 EUR | - | - | Founder |
| ENERGIATURG OÜ 12253383 | 50% - 16 000.00 EUR | - | - | |
| Alpina OÜ 16362254 | 50% - 1 500.00 EUR | - | - | Founder |
| Laagri Kvartal OÜ 16553221 | - | - | - | Founder |
| Linnu Kodu OÜ 16521362 | - | - | - | Founder |
| Arenduspank OÜ 16469029 | - | - | - | Founder |
| Alpina Kapital OÜ 16416487 | - | - | - | Founder |
| Modena Estonia OÜ 14820592 | - | - | - | Founder |
| Energiaturu Tootmine OÜ 14568000 | - | - | - | Founder |
| Energiaturu Võrguehitus OÜ 12737355 | - | - | - | Founder |
| 2019 15.06.2020 | 2020 21.06.2021 | 2021 04.04.2022 | 2022 12.01.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 73 660 € | 104 720 € | 120 984 € | 78 130 € | 151 251 € |
| Net profit (loss) for the period | 47 736 € | 79 047 € | 418 568 € | 159 753 € | 186 103 € |
| Profit Margin | 65% | 75% | 346% | 204% | 123% |
| Current Assets | 61 603 € | 124 483 € | 115 103 € | 520 555 € | 486 802 € |
| Fixed Assets | 16 079 € | 12 799 € | 419 177 € | 196 682 € | 270 007 € |
| Total Assets | 77 682 € | 137 282 € | 534 280 € | 717 237 € | 756 809 € |
| Current Liabilities | 4 421 € | 16 974 € | 38 266 € | 4 030 € | 7 300 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 104 739 € | 19 939 € |
| Total Liabilities | - | - | - | 108 769 € | 27 239 € |
| Share Capital | - | - | - | - | - |
| Equity | 73 261 € | 120 308 € | 496 014 € | 608 468 € | 729 570 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 815.46 € | 9 603.59 € | 1 388.66 € | 1 |
| 2023 Q4 | 75 031.23 € | 4 162.09 € | 1 275.3 € | 1 |
| 2023 Q3 | 26 485.16 € | 11 945.18 € | 3 095.3 € | 1 |
| 2023 Q2 | 26 477.46 € | 5 565.03 € | 1 275.3 € | 1 |
| 2023 Q1 | 26 219.81 € | 7 752.35 € | 2 393.94 € | 1 |
| 2022 Q4 | 12 350.87 € | 4 598.17 € | 1 048.78 € | 1 |
| 2022 Q3 | 18 978.8 € | 5 999.33 € | 795.67 € | - |
| 2022 Q2 | 6 105.96 € | 3 755.94 € | 1 085 € | - |
| 2022 Q1 | 46 996.67 € | 10 351.01 € | 560 € | - |
| 2021 Q4 | 38 388.94 € | 11 659.13 € | 574 € | - |
| 2021 Q3 | 29 032 € | 7 675.46 € | 1 580.24 € | - |
| 2021 Q2 | 24 019.5 € | 6 578.03 € | 1 370.24 € | 1 |
| 2021 Q1 | 38 875 € | 9 453.94 € | 1 020.24 € | 1 |
| 2020 Q4 | 35 947.01 € | 15 058.2 € | 2 097.65 € | 1 |
| 2020 Q3 | 29 978.81 € | 6 823.11 € | 1 020.24 € | 1 |
| 2020 Q2 | 6 500 € | 1 916.78 € | 680.16 € | 1 |
| 2020 Q1 | 19 360 € | 6 795.16 € | 1 020.24 € | 1 |
