Name
Villems Group OÜ
Registry code
14241983
VAT number
EE101964090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
45191 - Sale of other motor vehicles 16101 - Manufacture of sawn timber 49411 - Freight transport by road 46721 - Wholesale of metals and metal ores
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Not submitted
1 993 €
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Margo Villemson 09.06.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 29.10.2020 | 2020 27.06.2021 | 2021 31.01.2023 | 2022 12.04.2024 | |
---|---|---|---|---|
Total Revenue | 27 745 € | 67 186 € | 271 307 € | 320 364 € |
Net profit (loss) for the period | -25 644 € | 23 822 € | 52 998 € | 40 941 € |
Profit Margin | -92% | 35% | 20% | 13% |
Current Assets | 34 360 € | 54 406 € | 110 100 € | 155 062 € |
Fixed Assets | 52 638 € | 45 038 € | 149 280 € | 133 530 € |
Total Assets | 86 998 € | 99 444 € | 259 380 € | 288 592 € |
Current Liabilities | 74 947 € | 63 571 € | 28 368 € | 39 940 € |
Non Current Liabilities | - | - | 142 141 € | 118 840 € |
Total Liabilities | - | - | 170 509 € | 158 780 € |
Share Capital | - | - | - | - |
Equity | 12 051 € | 35 873 € | 88 871 € | 129 812 € |
Employees | 1 | 2 | 4 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 396.4 € | 434.55 € | 3 |
2023 Q4 | 16 774.15 € | 5 104.63 € | 2 539.01 € | 4 |
2023 Q3 | 1 017.6 € | 3 956.23 € | 4 383.92 € | 4 |
2023 Q2 | 9 647.16 € | 3 292.04 € | 4 370.21 € | 5 |
2023 Q1 | 17 021.29 € | 3 829.34 € | 4 650.13 € | 5 |
2022 Q4 | 111 080.69 € | 8 465.25 € | 4 021.07 € | 5 |
2022 Q3 | 80 198.21 € | 5 127.73 € | 3 345.41 € | 5 |
2022 Q2 | 107 751.17 € | 9 939.17 € | 2 953.88 € | 4 |
2022 Q1 | 18 384.65 € | 1 084.86 € | 3 369.42 € | 4 |
2021 Q4 | 56 207.8 € | 5 560.91 € | 3 277.73 € | 5 |
2021 Q3 | 102 703.42 € | 9 247.55 € | 2 537.15 € | 3 |
2021 Q2 | 59 872.16 € | 3 927.04 € | 878.9 € | 3 |
2021 Q1 | 26 470.83 € | 2 162.81 € | 433.44 € | 2 |
2020 Q4 | 14 293.85 € | 1 781.95 € | 640.47 € | 1 |
2020 Q3 | 19 046.83 € | - | 1 181.48 € | 1 |
2020 Q2 | 17 905.39 € | 269.5 € | 867.75 € | 2 |
2020 Q1 | 35 506.95 € | 1 390.4 € | 1 431.48 € | 2 |