Name
OÜ WARREN CONCRETE
Registry code
14757712
VAT number
EE102177705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.07.2019 (5)
Financial year
01.07-30.06
Capital
2 500.00 €
Activity
23619 - Manufacture of other concrete products for construction purposes
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kimmo Liivak 10.07.1984 (40) | 30% - 750.00 EUR | Board member | Direct ownership | Founder |
| Tiit Ploom 20.07.1963 (61) | 30% - 750.00 EUR | - | Direct ownership | Founder |
| Sander Kuld 24.07.1983 (41) | 20% - 500.00 EUR | Board member | Direct ownership | Founder |
| Siim Vahter 28.05.1986 (38) | 20% - 500.00 EUR | Board member | Direct ownership | Founder |
| 2020 28.12.2021 | 2021 27.12.2022 | 2022 29.12.2023 | |
|---|---|---|---|
| Total Revenue | 1 231 348 € | 1 825 330 € | 2 340 971 € |
| Net profit (loss) for the period | 28 726 € | 73 681 € | -107 849 € |
| Profit Margin | 2% | 4% | -5% |
| Current Assets | 563 863 € | 526 117 € | 522 722 € |
| Fixed Assets | 48 654 € | 273 096 € | 228 777 € |
| Total Assets | 612 517 € | 799 213 € | 751 499 € |
| Current Liabilities | 569 561 € | 602 012 € | 644 649 € |
| Non Current Liabilities | - | 86 563 € | 104 062 € |
| Total Liabilities | - | 688 575 € | 748 711 € |
| Share Capital | - | - | - |
| Equity | 42 956 € | 110 638 € | 2 788 € |
| Employees | 1 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 327 593.08 € | 65 738.56 € | 21 536.06 € | 8 |
| 2023 Q4 | 830 748.5 € | 79 759.96 € | 21 298.35 € | 8 |
| 2023 Q3 | 1 976 805.8 € | 205 752.39 € | 24 143.94 € | 6 |
| 2023 Q2 | 1 313 797.47 € | 97 345.93 € | 16 078.32 € | 8 |
| 2023 Q1 | 764 703.82 € | 69 077.85 € | 13 075.99 € | 6 |
| 2022 Q4 | 112 450.41 € | - | 11 904.44 € | 5 |
| 2022 Q3 | 434 561.68 € | 86 858.74 € | 16 029.86 € | 6 |
| 2022 Q2 | 527 410.62 € | 79 753.59 € | 15 950.91 € | 6 |
| 2022 Q1 | 637 524.01 € | 58 761.2 € | 26 637.35 € | 6 |
| 2021 Q4 | 524 969.55 € | 44 197.56 € | 17 556.75 € | 7 |
| 2021 Q3 | 453 547.35 € | 14 780.48 € | 11 320.63 € | 5 |
| 2021 Q2 | 770 924.39 € | 40 424.53 € | 2 064.73 € | 4 |
| 2021 Q1 | 230 260.75 € | - | - | 1 |
| 2020 Q4 | 101 058.82 € | 1 521.28 € | - | - |
| 2020 Q3 | 16 220.57 € | 4 094.12 € | - | - |
| 2020 Q2 | 33 152.49 € | 4 016.79 € | - | - |
| 2020 Q1 | 16 653.67 € | 2 580.75 € | - | - |
