Värvi 4 OÜ

14678042

General info

Name

Värvi 4 OÜ

Registry code

14678042

VAT number

EE102145834

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.03.2019 (5)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

68329 - Other real estate management or related activities 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate

Revenue

223 107 €

Profit

59 202 €

Profit margin

27%

Gross salary

51 €

(estimate is approximate)

Equity

1 436 737 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Jevgeni Lištšina

26.02.1981 (43)

100% - 5 000.00 EUR Board member Direct ownership Founder

Financial info

2019
26.06.2020
2020
12.03.2021
2021
15.03.2022
2022
30.05.2023
2023
28.05.2024
Total Revenue 12 824 € 27 201 € 13 781 € 154 747 € 223 107 €
Net profit (loss) for the period -5 269 € 4 067 € -6 116 € 29 276 € 59 202 €
Profit Margin -41% 15% -44% 19% 27%
Current Assets 652 867 € 143 504 € 127 753 € 70 237 € 198 471 €
Fixed Assets 806 738 € 1 259 067 € 1 641 761 € 2 858 066 € 2 667 249 €
Total Assets 1 459 605 € 1 402 571 € 1 769 514 € 2 928 303 € 2 865 720 €
Current Liabilities 2 398 € 21 297 € 394 356 € 527 659 € 109 984 €
Non Current Liabilities 0 € 0 € - 996 210 € 1 318 999 €
Total Liabilities - - - 1 523 869 € 1 428 983 €
Share Capital - - - - -
Equity 1 457 207 € 1 381 274 € 1 375 158 € 1 404 434 € 1 436 737 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 64 592.14 € 6 615.55 € - -
2023 Q4 51 454.37 € 7 906.38 € - -
2023 Q3 50 530.93 € 8 352.1 € 110.16 € -
2023 Q2 55 622.11 € 6 984.74 € 165.24 € 1
2023 Q1 59 510.83 € 5 682.62 € 55.08 € 1
2022 Q4 106 073.22 € 11 805.17 € 968.4 € -
2022 Q3 62 095.15 € - 1 714 € -
2022 Q2 10 074.62 € - 1 764 € 1
2022 Q1 3 841.54 € - 1 764 € 1
2021 Q4 1 641.19 € - 1 764 € 1
2021 Q3 1 635.39 € - 1 576.86 € 1
2021 Q2 5 379.92 € 799.16 € 1 106.58 € 1
2021 Q1 7 273.34 € 19 498.03 € 1 082.56 € 1
2020 Q4 7 279.22 € 4 826.04 € 1 379.36 € 1
2020 Q3 7 298.66 € 879.16 € 589.68 € 1
2020 Q2 6 664.07 € 852.12 € 884.52 € 1
2020 Q1 5 496 € 1 764 € 862.68 € 1