Name
VIDRIKE PUHKEKESKUS OÜ
Registry code
14542182
VAT number
EE102198878
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55202 - Holiday home (chalets)
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| RAUL JEETS 20.10.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 07.05.2021 | 2020 08.02.2022 | 2021 06.12.2023 | 2022 08.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 18 000 € | 108 000 € | 108 000 € | 108 000 € |
| Net profit (loss) for the period | -1 235 € | 35 307 € | 37 453 € | 37 366 € |
| Profit Margin | -7% | 33% | 35% | 35% |
| Current Assets | 8 431 € | 30 210 € | 52 028 € | 72 484 € |
| Fixed Assets | 1 442 750 € | 1 413 750 € | 1 384 750 € | 1 355 750 € |
| Total Assets | 1 451 181 € | 1 443 960 € | 1 436 778 € | 1 428 234 € |
| Current Liabilities | 59 528 € | 74 728 € | 95 617 € | 110 899 € |
| Non Current Liabilities | 1 392 888 € | 1 335 160 € | 1 269 636 € | 1 208 445 € |
| Total Liabilities | 1 452 416 € | 1 409 888 € | 1 365 253 € | 1 319 344 € |
| Share Capital | - | - | - | - |
| Equity | -1 235 € | 34 072 € | 71 525 € | 108 890 € |
| Employees | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 800 € | 6 617.53 € | 532.45 € | 1 |
| 2023 Q4 | 28 800 € | 6 818.15 € | 1 169.37 € | 1 |
| 2023 Q3 | 28 800 € | 6 834.8 € | 1 138.57 € | 1 |
| 2023 Q2 | 28 800 € | 6 775.45 € | 1 076.97 € | 1 |
| 2023 Q1 | 28 200 € | 6 593.68 € | 979.58 € | 1 |
| 2022 Q4 | 27 000 € | 5 400 € | - | 1 |
| 2022 Q3 | 27 000 € | 5 400 € | - | - |
| 2022 Q2 | 27 000 € | 5 400.25 € | - | - |
| 2022 Q1 | 27 000 € | 5 416.03 € | - | - |
| 2021 Q4 | 27 000 € | 5 400 € | - | - |
| 2021 Q3 | 27 000 € | 5 400 € | - | - |
| 2021 Q2 | 27 000 € | 5 400.25 € | - | - |
| 2021 Q1 | 27 000 € | 5 415.44 € | - | - |
| 2020 Q4 | 27 000 € | 5 400 € | - | - |
| 2020 Q3 | 27 000 € | 5 400.25 € | - | - |
| 2020 Q2 | 27 000 € | 5 400 € | - | - |
| 2020 Q1 | 27 000 € | 5 418.34 € | - | - |
