OÜ Wahi Machining Works

14088139

General info

Name

OÜ Wahi Machining Works

Registry code

14088139

VAT number

EE101918224

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.07.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

25621 - Machining

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

OÜ Valmex Invest

11798975

50% - 1 250.00 EUR - -

Egnever OÜ

12549949

50% - 1 250.00 EUR - -

Valmar Tammaru

26.10.1986 (38)

- Board member Indirect ownership

Aimar Suik

03.03.1974 (50)

- Board member -

Aive Suik

11.04.1971 (53)

- - Indirect ownership

Financial info

2019
30.10.2020
2020
05.07.2021
2021
01.08.2022
2022
30.06.2023
Total Revenue 276 770 € 363 903 € 269 111 € 172 673 €
Net profit (loss) for the period -84 142 € -98 353 € -139 729 € 332 780 €
Profit Margin -30% -27% -52% 193%
Current Assets 56 877 € 105 729 € 122 524 € 24 030 €
Fixed Assets 176 140 € 165 194 € 92 276 € 92 276 €
Total Assets 233 017 € 270 923 € 214 800 € 116 306 €
Current Liabilities 252 367 € 331 843 € 215 141 € 41 761 €
Non Current Liabilities 271 110 € 327 893 € 528 201 € 70 000 €
Total Liabilities 523 477 € 659 736 € 743 342 € 111 761 €
Share Capital - - - -
Equity -290 460 € -388 813 € -528 542 € 4 545 €
Employees 4 4 5 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 500 € 6 575.2 € - -
2023 Q4 90 467.28 € 787.71 € - -
2023 Q3 30 656.38 € 1 772.48 € 1 644.29 € -
2023 Q2 37 403.09 € 2 630.45 € 2 655.53 € 1
2023 Q1 20 501.22 € 2 106.22 € 2 192.84 € 1
2022 Q4 31 700.43 € - 401.2 € 1
2022 Q3 50 857.4 € 5 616.51 € 6 353.6 € -
2022 Q2 55 078.92 € 8 283.78 € 10 125.47 € -
2022 Q1 54 527.64 € 9 407.75 € 9 800.84 € 6
2021 Q4 118 929.2 € 10 285.57 € 10 719.51 € 6
2021 Q3 78 545.74 € 11 136.08 € 11 721.8 € 6
2021 Q2 91 669.03 € 10 492.26 € 11 019.74 € 6
2021 Q1 66 696.88 € 9 722.16 € 10 209.4 € 5
2020 Q4 102 858.75 € 11 049.41 € 11 620.73 € 6
2020 Q3 110 632.52 € 10 075.55 € 10 583.58 € 6
2020 Q2 123 210.14 € 9 503.4 € 9 926.85 € 5
2020 Q1 65 076.04 € 10 001.21 € 10 387.88 € 5