Vesper Trading OÜ

14363097

General info

Name

Vesper Trading OÜ

Registry code

14363097

VAT number

EE102200591

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.11.2017 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46341 - Wholesale of alcoholic beverages

Revenue

447 982 €

Profit

-72 588 €

Profit margin

-16%

Gross salary

1 510 €

(estimate is approximate)

Equity

-527 013 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

-29%

Related parties

Owner Representative Beneficial owner Roles

Aleksei Kelman

28.03.1977 (47)

20% - 500.00 EUR Board member -

Viktorija Zaiceva

04.04.1984 (40)

- Board member -

Andrei Võgonnoi

24.04.1975 (49)

- - - Founder

Financial info

2019
27.10.2020
2020
21.08.2021
2021
15.08.2022
2022
31.05.2023
2023
23.05.2024
Total Revenue 12 290 € 140 635 € 415 583 € 537 056 € 447 982 €
Net profit (loss) for the period -7 835 € -177 463 € -137 852 € -131 274 € -72 588 €
Profit Margin -64% -126% -33% -24% -16%
Current Assets 32 513 € 321 603 € 371 810 € 297 185 € 251 096 €
Fixed Assets - 10 597 € 8 867 € 6 469 € 1 966 €
Total Assets 32 513 € 332 200 € 380 677 € 303 654 € 253 062 €
Current Liabilities 30 348 € 322 999 € 467 328 € 521 579 € 533 575 €
Non Current Liabilities 10 000 € 194 500 € 236 500 € 236 500 € 246 500 €
Total Liabilities 40 348 € 517 499 € 703 828 € 758 079 € 780 075 €
Share Capital - - - - -
Equity -7 835 € -185 299 € -323 151 € -454 425 € -527 013 €
Employees 2 3 4 4 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 110 174.3 € 13 210.08 € 5 438.68 € 3
2023 Q4 152 387.83 € 17 119.96 € 5 170.84 € 2
2023 Q3 168 239.22 € 15 058.01 € 4 632.75 € 2
2023 Q2 150 809.8 € 16 576.72 € 4 575.35 € 2
2023 Q1 164 862.59 € 24 678.26 € 10 145.29 € 2
2022 Q4 159 100.44 € 21 264.61 € 8 546.64 € 4
2022 Q3 178 411.61 € 27 179.93 € 9 712.97 € 4
2022 Q2 188 292.44 € 36 474.35 € 9 673.37 € 4
2022 Q1 149 988.39 € 17 925.89 € 9 143.75 € 5
2021 Q4 131 897.18 € 22 850.91 € 8 749.32 € 5
2021 Q3 164 154.67 € 23 459.58 € 9 829.21 € 5
2021 Q2 108 716.26 € 16 555.68 € 6 645.39 € 4
2021 Q1 178 634.63 € 16 060.24 € 8 676.77 € 3
2020 Q4 206 378.08 € 14 499.85 € 10 531.03 € 3
2020 Q3 95 730.84 € 10 416.42 € 3 903.12 € 5
2020 Q2 19 468.77 € 6 372.17 € 4 780.46 € 2
2020 Q1 24 139.53 € 7 450.08 € 6 350.15 € 3