Name
VENTELLI INVEST OÜ
Registry code
14122965
VAT number
EE101970903
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 46421 - Wholesale of clothing and clothing accessories 47711 - Retail sale of clothing in specialised stores
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siiri Khaustovich 27.08.1972 (52) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Mikhail Haustovich 12.04.1964 (60) | - | - | - | Founder |
| 2019 17.09.2020 | 2020 19.08.2021 | 2021 18.08.2022 | 2022 08.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 113 316 € | 73 271 € | 130 396 € | 119 833 € |
| Net profit (loss) for the period | 14 189 € | -48 730 € | 13 021 € | 31 798 € |
| Profit Margin | 13% | -67% | 10% | 27% |
| Current Assets | 172 403 € | 117 422 € | 102 433 € | 120 265 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 172 403 € | 117 422 € | 102 433 € | 120 265 € |
| Current Liabilities | 116 686 € | 112 935 € | 84 925 € | 70 959 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 55 717 € | 4 487 € | 17 508 € | 49 306 € |
| Employees | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 731.27 € | 3 749.04 € | 2 943.75 € | 2 |
| 2023 Q4 | 33 717.28 € | 3 252.5 € | 1 827.57 € | 2 |
| 2023 Q3 | 43 237.79 € | 3 229.86 € | 2 696.16 € | 4 |
| 2023 Q2 | 44 120.91 € | 2 937.93 € | 2 397.04 € | 4 |
| 2023 Q1 | 50 276.64 € | 4 677.46 € | 3 402.96 € | 3 |
| 2022 Q4 | 16 903.4 € | 3 961.64 € | 3 338.58 € | 3 |
| 2022 Q3 | 26 829.64 € | 4 686.73 € | 3 451.69 € | 3 |
| 2022 Q2 | 29 827.96 € | 3 202.22 € | 2 090.07 € | 3 |
| 2022 Q1 | 40 380.43 € | 1 307.7 € | 1 119.52 € | 2 |
| 2021 Q4 | 40 526.48 € | 3 544.91 € | 2 899.8 € | 2 |
| 2021 Q3 | 37 848.84 € | 3 050.05 € | 2 480.92 € | 2 |
| 2021 Q2 | 28 228.4 € | 1 510.18 € | 1 094.96 € | 2 |
| 2021 Q1 | 13 199.09 € | 2 484.97 € | 2 190.7 € | 2 |
| 2020 Q4 | 33 021.81 € | 2 645.91 € | 2 235.61 € | 3 |
| 2020 Q3 | 17 169.13 € | 3 673.67 € | 3 123 € | 4 |
| 2020 Q2 | 5 921.27 € | 1 315.58 € | 962.48 € | 4 |
| 2020 Q1 | 20 583.85 € | 1 542.93 € | 1 497.81 € | 6 |
