Name
Warehouse Ventures OÜ
Registry code
12938881
VAT number
EE102336368
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7311 - Advertising agencies
107 139 €
14 106 €
13%
3 519 €
(estimate is approximate)
57 116 €
1
Submitted
No tax arrears
25%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taavi Raidma 19.01.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lahhentagge OÜ 14132567 | 0% - 7.00 EUR | - | - | |
| Jane Kaerajook OÜ 14094499 | 0% - 10.00 EUR | - | - |
| 2019 09.06.2020 | 2020 24.03.2021 | 2021 02.05.2022 | 2022 04.05.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 28 821 € | 26 190 € | 68 581 € | 67 977 € | 107 139 € |
| Net profit (loss) for the period | 12 648 € | 26 120 € | 14 998 € | 4 015 € | 14 106 € |
| Profit Margin | 44% | 100% | 22% | 6% | 13% |
| Current Assets | 19 830 € | 36 194 € | 124 694 € | 123 715 € | 136 295 € |
| Fixed Assets | 1 502 € | 3 428 € | 18 925 € | 5 256 € | 10 693 € |
| Total Assets | 21 332 € | 39 622 € | 143 619 € | 128 971 € | 146 988 € |
| Current Liabilities | 0 € | 171 € | 85 084 € | 83 811 € | 89 872 € |
| Non Current Liabilities | - | - | 9 086 € | 0 € | - |
| Total Liabilities | - | - | 94 170 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 21 332 € | 39 451 € | 49 449 € | 45 160 € | 57 116 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 385.59 € | 14 431.07 € | 5 516.69 € | 1 |
| 2023 Q4 | 27 029.5 € | 10 332.92 € | 5 810.69 € | 1 |
| 2023 Q3 | 20 006.27 € | 7 214.52 € | 4 327.22 € | 1 |
| 2023 Q2 | 24 687.55 € | 10 172.2 € | 6 469.15 € | 1 |
| 2023 Q1 | 22 719.1 € | 8 900.48 € | 5 001.27 € | 1 |
| 2022 Q4 | 36 637.2 € | 9 180.96 € | 4 409.76 € | 1 |
| 2022 Q3 | 17 971.62 € | 7 135.13 € | 4 376.36 € | 1 |
| 2022 Q2 | 15 962.18 € | 8 382.57 € | 4 334.4 € | 1 |
| 2022 Q1 | 17 338.57 € | 6 178.87 € | 4 404.45 € | 1 |
| 2021 Q4 | 10 034.33 € | 4 281.9 € | 2 322.37 € | 2 |
| 2021 Q3 | 16 633.78 € | 6 781.11 € | 4 871.84 € | 1 |
| 2021 Q2 | 25 768.35 € | 8 448.89 € | 4 421.04 € | 1 |
| 2021 Q1 | 5 803.77 € | 1 484.28 € | 1 473.68 € | 1 |
| 2020 Q4 | - | 1 000 € | - | - |
| 2020 Q3 | - | 1 000 € | - | - |
