Vesse Projekt OÜ

14368991

General info

Name

Vesse Projekt OÜ

Registry code

14368991

VAT number

EE102075153

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.11.2017 (7)

Financial year

01.01-31.12

Capital

5 100.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

912 137 €

Profit

-538 228 €

Profit margin

-59%

Gross salary

-

Equity

581 534 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-93%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

OÜ Primus Balticum

11746524

50% - 2 550.00 EUR - -

Jim Invest Holding OÜ

14355868

25% - 1 275.00 EUR - -

Felix Holding OÜ

14355818

25% - 1 275.00 EUR - -

Roberto De Silvestri

30.04.1977 (47)

- Board member -

Ott Männiste

05.05.1979 (45)

- - - Founder

Financial info

2019
06.05.2020
2020
02.12.2021
2021
09.03.2022
2022
20.03.2023
2023
12.03.2024
Total Revenue 353 971 € 327 604 € 629 713 € 848 068 € 912 137 €
Net profit (loss) for the period -16 988 € -68 727 € 1 647 € 1 158 357 € -538 228 €
Profit Margin -5% -21% 0% 137% -59%
Current Assets 86 496 € 200 998 € 140 692 € 184 198 € 63 187 €
Fixed Assets 4 900 000 € 6 169 597 € 7 715 000 € 8 730 000 € 8 280 000 €
Total Assets 4 986 496 € 6 370 595 € 7 855 692 € 8 914 198 € 8 343 187 €
Current Liabilities 192 371 € 234 766 € 2 292 477 € 349 633 € 367 602 €
Non Current Liabilities 5 165 640 € 6 576 071 € 5 601 810 € 7 444 803 € 7 394 051 €
Total Liabilities 5 358 011 € 6 810 837 € 7 894 287 € 7 794 436 € 7 761 653 €
Share Capital - - - - -
Equity -371 515 € -440 242 € -38 595 € 1 119 762 € 581 534 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 246 570.58 € 32 799.82 € - -
2023 Q4 231 789.85 € 39 181.72 € - -
2023 Q3 227 799.11 € 29 661.7 € - -
2023 Q2 213 362.07 € 29 569.74 € - -
2023 Q1 236 722.74 € 35 218.81 € - -
2022 Q4 219 520.88 € 35 163.89 € - -
2022 Q3 208 215.65 € 25 111.2 € - -
2022 Q2 194 173.19 € 26 338.8 € - -
2022 Q1 222 261.77 € 34 482.76 € - -
2021 Q4 194 717.46 € 24 738.07 € - -
2021 Q3 167 987.92 € - - -
2021 Q2 113 595.79 € - - -
2021 Q1 109 554.07 € - - -
2020 Q4 93 001.37 € - - -
2020 Q3 87 193.91 € 7 142.45 € - -
2020 Q2 61 443.77 € 7 401.25 € - -
2020 Q1 92 962.12 € 18 853.69 € - -