Name
Veloteek OÜ
Registry code
14142293
VAT number
EE101926478
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47641 - Retail sale of sporting equipment in specialised stores
622 734 €
-35 038 €
-6%
1 809 €
(estimate is approximate)
2 500 €
5
Submitted
No tax arrears
-1402%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tanel Kangert 11.03.1987 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 20.04.2020 | 2020 17.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 296 347 € | 379 313 € | 558 912 € | 580 427 € | 622 734 € |
| Net profit (loss) for the period | 13 563 € | -45 968 € | 8 157 € | -19 743 € | -35 038 € |
| Profit Margin | 5% | -12% | 1% | -3% | -6% |
| Current Assets | 161 673 € | 323 967 € | 426 581 € | 396 528 € | 375 343 € |
| Fixed Assets | 14 446 € | 22 801 € | 39 557 € | 33 906 € | 27 731 € |
| Total Assets | 176 119 € | 346 768 € | 466 138 € | 430 434 € | 403 074 € |
| Current Liabilities | 16 689 € | 73 306 € | 94 519 € | 70 819 € | 81 762 € |
| Non Current Liabilities | 143 004 € | 268 004 € | 358 004 € | 357 004 € | 318 812 € |
| Total Liabilities | 159 693 € | 341 310 € | 452 523 € | 427 823 € | 400 574 € |
| Share Capital | - | - | - | - | - |
| Equity | 16 426 € | 5 458 € | 13 615 € | 2 611 € | 2 500 € |
| Employees | 3 | 5 | 7 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 160 574.68 € | 19 860.12 € | 9 398.55 € | 5 |
| 2023 Q4 | 155 212.09 € | 24 645.81 € | 12 013.75 € | 5 |
| 2023 Q3 | 359 508.07 € | 54 551.1 € | 17 218.64 € | 5 |
| 2023 Q2 | 303 895.79 € | 40 869.41 € | 14 352.9 € | 6 |
| 2023 Q1 | 167 991.38 € | 28 851.14 € | 14 223.53 € | 6 |
| 2022 Q4 | 149 320.81 € | 28 460.11 € | 15 033.39 € | 6 |
| 2022 Q3 | 216 084.94 € | 36 849.89 € | 15 366.32 € | 7 |
| 2022 Q2 | 305 444.56 € | 44 674.63 € | 14 742.53 € | 7 |
| 2022 Q1 | 150 280.31 € | 22 926.45 € | 11 843 € | 7 |
| 2021 Q4 | 180 715.62 € | 25 159.87 € | 12 178.88 € | 5 |
| 2021 Q3 | 231 839.49 € | 37 001.65 € | 11 621.96 € | 6 |
| 2021 Q2 | 362 996.65 € | 35 553.31 € | 10 607.4 € | 7 |
| 2021 Q1 | 146 895.7 € | 11 668.32 € | 9 428.75 € | 6 |
| 2020 Q4 | 186 222.28 € | 5 118.01 € | 5 568.02 € | 5 |
| 2020 Q3 | 201 539.77 € | 17 048.57 € | 4 264.92 € | 4 |
| 2020 Q2 | 134 517.3 € | 16 099.14 € | 4 211.4 € | 3 |
| 2020 Q1 | 113 162.03 € | 11 601.07 € | 4 189.48 € | 3 |
