OÜ VR Apteegid

14631081

General info

Name

OÜ VR Apteegid

Registry code

14631081

VAT number

EE102136458

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.12.2018 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47731 - Dispensing chemist in specialised stores

Revenue

1 762 834 €

Profit

-61 836 €

Profit margin

-4%

Gross salary

-

Equity

-404 897 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Valve Raide

20.09.1957 (67)

100% - 2 500.00 EUR Board member - Founder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 112 164 € 1 578 820 € 1 589 338 € 1 680 372 € 1 762 834 €
Net profit (loss) for the period -96 042 € -121 192 € -79 879 € -48 449 € -61 836 €
Profit Margin -9% -8% -5% -3% -4%
Current Assets 293 714 € 264 407 € 286 946 € 330 681 € 326 850 €
Fixed Assets 186 654 € 155 842 € 125 031 € 94 220 € 67 381 €
Total Assets 480 368 € 420 249 € 411 977 € 424 901 € 394 231 €
Current Liabilities 533 910 € 594 983 € 666 589 € 727 962 € 759 128 €
Non Current Liabilities 40 000 € 40 000 € 40 000 € 40 000 € 40 000 €
Total Liabilities 573 910 € 634 983 € 706 589 € 767 962 € 799 128 €
Share Capital - - - - -
Equity -93 542 € -214 734 € -294 612 € -343 061 € -404 897 €
Employees 10 9 10 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 472 354.99 € 44 397.66 € 32 917.98 € 9
2023 Q4 489 160.35 € 38 691.14 € 32 592.34 € 10
2023 Q3 501 009.55 € 40 584.85 € 33 328.52 € 10
2023 Q2 443 950.8 € 38 270.33 € 33 130.8 € 10
2023 Q1 457 908.1 € 38 150.87 € 32 206.19 € 10
2022 Q4 457 739.39 € 41 722.84 € 33 601.62 € 10
2022 Q3 491 783.83 € 38 324.13 € 33 365.58 € 10
2022 Q2 423 526.73 € 37 480.35 € 31 880.95 € 10
2022 Q1 478 544.91 € 40 861.79 € 32 778.25 € 10
2021 Q4 468 597.48 € 40 142.37 € 33 161.23 € 10
2021 Q3 466 303.6 € 40 140.18 € 32 479.04 € 10
2021 Q2 380 827.98 € 35 062.95 € 31 444.97 € 10
2021 Q1 399 703.44 € 39 785.89 € 33 155.46 € 10
2020 Q4 423 824.17 € 35 490.05 € 32 054.69 € 10
2020 Q3 456 370.61 € 39 205.96 € 31 402.34 € 10
2020 Q2 400 079.63 € 37 096.03 € 32 149.2 € 10
2020 Q1 419 122.57 € 37 656.3 € 31 765.01 € 10