Name
OÜ Venkon Group
Registry code
12921691
VAT number
EE101956956
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladislav Beda 20.05.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.09.2023 | 2020 26.03.2024 | 2021 26.03.2024 | 2022 14.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 5 226 € | 3 658 100 € | 6 667 060 € | 16 826 253 € |
| Net profit (loss) for the period | 1 826 € | 302 457 € | -151 520 € | 77 075 € |
| Profit Margin | 35% | 8% | -2% | 0% |
| Current Assets | 2 594 € | 745 836 € | 417 841 € | 1 269 820 € |
| Fixed Assets | - | 1 036 € | 603 784 € | 1 571 416 € |
| Total Assets | 2 594 € | 746 872 € | 1 021 625 € | 2 841 236 € |
| Current Liabilities | 0 € | 441 821 € | 828 094 € | 2 697 685 € |
| Non Current Liabilities | - | 0 € | 40 000 € | 38 000 € |
| Total Liabilities | - | - | 868 094 € | 2 735 685 € |
| Share Capital | - | - | - | - |
| Equity | 2 594 € | 305 051 € | 153 531 € | 105 551 € |
| Employees | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 560 € | 11 127.47 € | 11 439.79 € | 2 |
| 2023 Q4 | 211 999 € | 13 790.66 € | 14 039.03 € | 2 |
| 2023 Q3 | 72 806.74 € | 19 577.71 € | 16 916.25 € | 2 |
| 2023 Q2 | - | 31 961.39 € | 32 734.52 € | 2 |
| 2023 Q1 | - | 21 096.98 € | 20 747.41 € | 2 |
| 2022 Q4 | 13 765.12 € | 11 626.74 € | 7 543.98 € | 1 |
| 2022 Q3 | 405 728.64 € | 4 520.64 € | 4 188.39 € | 1 |
| 2022 Q2 | 121 415.68 € | 33 511.16 € | 6 534.87 € | 1 |
| 2022 Q1 | 203 755.34 € | 14 220.39 € | 14 223.41 € | 1 |
| 2021 Q4 | 171 743.8 € | 4 711.2 € | 4 702.79 € | 1 |
| 2021 Q3 | 25 000 € | 5 425.87 € | 5 652.5 € | 1 |
| 2021 Q2 | 58 712.5 € | 6 143.67 € | 6 403 € | 1 |
| 2021 Q1 | - | 6 909.48 € | 7 209.93 € | 2 |
| 2020 Q4 | - | 4 374.13 € | 4 559.13 € | 2 |
| 2020 Q3 | 1 514 250.87 € | 2 355.24 € | 2 441.19 € | 2 |
| 2020 Q2 | 156 335.55 € | 500.92 € | 500.92 € | 1 |
| 2020 Q1 | 105 235.76 € | 25.08 € | 45.08 € | 1 |
