Name
Osaühing VRHL
Registry code
10538284
VAT number
EE100528204
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.1999 (27)
Financial year
01.01-31.12
Capital
28 121.00 €
Activity
52229 - Other support activities for water transportation
23 068 €
-130 479 €
-566%
948 €
(estimate is approximate)
551 417 €
2
Submitted
No tax arrears
-24%
-23%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mihkel Undrest
| 100% - 28 121.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 497 990 € | 1 014 516 € | 827 351 € | 805 020 € | 659 160 € | 23 068 € |
| Net profit (loss) for the period | -152 227 € | 58 560 € | -35 407 € | -73 116 € | 419 038 € | -130 479 € |
| Profit Margin | -31% | 6% | -4% | -9% | 64% | -566% |
| Current Assets | 195 686 € | 177 041 € | 173 466 € | 170 640 € | 293 934 € | 185 873 € |
| Fixed Assets | 528 555 € | 477 033 € | 485 185 € | 454 945 € | 398 389 € | 377 698 € |
| Total Assets | 724 241 € | 654 074 € | 658 651 € | 625 585 € | 692 323 € | 563 571 € |
| Current Liabilities | 415 593 € | 286 863 € | 326 847 € | 366 897 € | 10 427 € | 12 154 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 308 648 € | 367 211 € | 331 804 € | 258 688 € | 681 896 € | 551 417 € |
| Employees | 9 | 9 | 9 | 9 | 9 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 581 € | 2 157 € | 2 438 € | 1 |
| 2025 Q3 | 3 028 € | 1 762 € | 2 038 € | 1 |
| 2025 Q2 | 25 148 € | 3 798 € | 864 € | 2 |
| 2025 Q1 | 11 374 € | 1 982 € | 2 193 € | 1 |
| 2024 Q4 | 7 067 € | 0 € | 1 987 € | 2 |
| 2024 Q3 | 2 858 € | 0 € | 2 111 € | 2 |
| 2024 Q2 | 3 579 € | 0 € | 2 055 € | 2 |
| 2024 Q1 | 8 487 € | 620 € | 676 € | 2 |
| 2023 Q4 | 14 646 € | 252 € | 0 € | - |
| 2023 Q3 | 91 569 € | 29 680 € | 15 456 € | - |
| 2023 Q2 | 404 622 € | 0 € | 10 168 € | 2 |
| 2023 Q1 | 385 610 € | 0 € | 10 546 € | 8 |
| 2022 Q4 | 246 018 € | 0 € | 11 367 € | 8 |
| 2022 Q3 | 20 002 € | 11 821 € | 10 485 € | 8 |
| 2022 Q2 | 259 119 € | 12 353 € | 12 832 € | 10 |
| 2022 Q1 | 206 827 € | 0 € | 12 836 € | 10 |
