Winroof OÜ

12842833

General info

Name

Winroof OÜ

Registry code

12842833

VAT number

EE101809760

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.04.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43341 - Painting and glazing

Revenue

299 286 €

Profit

19 376 €

Profit margin

6%

Gross salary

1 303 €

(estimate is approximate)

Equity

350 112 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Mart Valdi

11.03.1977 (47)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
26.11.2020
2020
11.08.2021
2021
10.10.2023
2022
21.11.2023
2023
30.06.2024
Total Revenue 661 039 € 402 643 € 306 565 € 310 251 € 299 286 €
Net profit (loss) for the period 117 651 € 28 112 € 10 619 € 38 608 € 19 376 €
Profit Margin 18% 7% 3% 12% 6%
Current Assets 275 580 € 255 732 € 267 987 € 289 704 € 385 481 €
Fixed Assets 58 049 € 100 339 € 85 618 € 78 256 € 63 419 €
Total Assets 333 629 € 356 071 € 353 605 € 367 960 € 448 900 €
Current Liabilities 49 060 € 47 590 € 32 903 € 18 220 € 79 784 €
Non Current Liabilities 31 172 € 26 972 € 28 574 € 19 004 € 19 004 €
Total Liabilities 80 232 € 74 562 € 61 477 € 37 224 € 98 788 €
Share Capital - - - - -
Equity 253 397 € 281 509 € 292 128 € 330 736 € 350 112 €
Employees 15 13 11 11 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 109 221.91 € 32 866.23 € 24 020.94 € 10
2023 Q4 95 108.49 € 27 428.28 € 18 385.55 € 9
2023 Q3 80 503 € 25 268.88 € 15 658.84 € 9
2023 Q2 52 081 € 17 121.04 € 12 223.04 € 8
2023 Q1 70 169.1 € 23 673.3 € 15 405.48 € 7
2022 Q4 80 739.5 € 26 061.28 € 15 885.78 € 9
2022 Q3 58 352 € 16 512.5 € 13 735.18 € 9
2022 Q2 92 815.9 € 20 604.15 € 15 066.51 € 9
2022 Q1 76 309.58 € 23 813.97 € 15 574.47 € 10
2021 Q4 78 727.94 € 23 002.86 € 14 299.81 € 10
2021 Q3 65 305.52 € 20 001.87 € 12 543.74 € 9
2021 Q2 76 082.78 € 26 207.55 € 15 753.02 € 13
2021 Q1 88 782.5 € 33 965.48 € 20 193.49 € 13
2020 Q4 97 426.28 € 34 185.51 € 23 972.53 € 12
2020 Q3 83 112.89 € 24 360.38 € 15 973.5 € 13
2020 Q2 101 955.2 € 37 034.41 € 30 175.33 € 17
2020 Q1 121 651.06 € 46 138.63 € 35 694.78 € 19