OÜ Medesto Logistics

14998918

Company info

OÜ Medesto Logistics

14998918

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General info

Name

OÜ Medesto Logistics

Registry code

14998918

VAT number

EE102270000

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.07.2020 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade 46461 - Wholesale of medicines and other pharmacy goods

Revenue

1 712 000 €

Profit

-883 000 €

Profit margin

-52%

Gross salary

3 333 €

(estimate is approximate)

Equity

339 000 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-260%

Return on assets

-60%

Related parties

Owner Representative Beneficial owner Roles

Richard Tomingas

20.04.1969 (55)

50% - 1 250.00 EUR - Direct ownership

RW Island OÜ

14549706

50% - 1 250.00 EUR - - Founder

Vahur Lember

27.12.1969 (54)

- Board member Indirect ownership

UG Investments OÜ

12467306

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Wellgio OÜ

16585830

50% - 1 250.00 EUR - - Founder

Financial info

2020
02.07.2021
2021
30.06.2022
2022
30.06.2023
2023
22.06.2024
Total Revenue 304 981 € 6 104 000 € 14 456 000 € 1 712 000 €
Net profit (loss) for the period -195 426 € 381 000 € 1 033 000 € -883 000 €
Profit Margin -64% 6% 7% -52%
Current Assets 1 933 264 € 8 860 000 € 2 886 000 € 1 240 000 €
Fixed Assets 2 250 € 20 000 € 236 000 € 242 000 €
Total Assets 1 935 514 € 8 880 000 € 3 122 000 € 1 482 000 €
Current Liabilities 113 301 € 8 332 000 € 1 900 000 € 1 143 000 €
Non Current Liabilities 2 015 139 € 359 000 € 0 € -
Total Liabilities 2 128 440 € 8 691 000 € - -
Share Capital - - - -
Equity -192 926 € 189 000 € 1 222 000 € 339 000 €
Employees 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 197 277.7 € 22 496.67 € 5 357.76 € 1
2023 Q4 326 601.64 € 19 509.16 € 5 378.26 € 1
2023 Q3 537 159.74 € 658.13 € 5 358.23 € 1
2023 Q2 223 302.41 € 24 669.6 € 5 356.59 € 1
2023 Q1 1 441 406.52 € - 5 401.84 € 1
2022 Q4 4 155 717.34 € 602 510.33 € 5 406.5 € 1
2022 Q3 125 159.8 € - 5 363.05 € 1
2022 Q2 2 117 894.76 € - 5 487.12 € 1
2022 Q1 8 193 577.36 € 126 515.45 € 5 512.17 € 1
2021 Q4 1 640 453.2 € 63 466.52 € 5 512.17 € 1
2021 Q3 905 306.27 € 68 829.99 € 3 895.28 € 1
2021 Q2 134 518.36 € 10 539.85 € 3 748.29 € 1
2021 Q1 677 722 € - 1 249.43 € 1
2020 Q4 32 099.5 € 666.05 € - -
2020 Q3 - - - -
2020 Q2 - - - -