Name
Via Grupp OÜ
Registry code
10570678
VAT number
EE100560660
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.07.1999 (26)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
08121 - Operation of gravel and sand pits; mining of clays and kaolin 93291 - Culture centres and community centres
42 230 €
-4 595 €
-11%
-
108 846 €
0
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Pille Hallikmägi
| - | Board member | - |
| Väino Hallikmägi
| 100% - 25 560.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tildre Arenduse OÜ 11422626 | 33% - 20 000.00 EEK | - | - |
| 2019 30.10.2020 | 2020 02.07.2021 | 2021 01.07.2022 | 2022 04.07.2023 | 2023 03.07.2024 | 2024 01.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 10 262 € | 8 959 € | 23 914 € | 22 941 € | 30 197 € | 42 230 € |
| Net profit (loss) for the period | -961 € | -88 € | 6 281 € | 7 697 € | -2 018 € | -4 595 € |
| Profit Margin | -9% | -1% | 26% | 34% | -7% | -11% |
| Current Assets | 51 090 € | 55 490 € | 54 424 € | 57 275 € | 67 822 € | 67 603 € |
| Fixed Assets | 304 068 € | 303 285 € | 302 502 € | 301 719 € | 304 588 € | 45 682 € |
| Total Assets | 355 158 € | 358 775 € | 356 926 € | 358 994 € | 372 410 € | 113 285 € |
| Current Liabilities | 239 139 € | 242 844 € | 234 714 € | 229 085 € | 252 019 € | 4 439 € |
| Non Current Liabilities | 36 570 € | 36 570 € | 36 570 € | 36 570 € | 29 070 € | 0 € |
| Total Liabilities | 275 709 € | 279 414 € | 271 284 € | 265 655 € | 281 089 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 79 449 € | 79 361 € | 85 642 € | 93 339 € | 91 321 € | 108 846 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 454 € | 890 € | 0 € | - |
| 2025 Q3 | 9 572 € | 1 773 € | 0 € | - |
| 2025 Q2 | 3 391 € | 91 € | 0 € | - |
| 2025 Q1 | 1 758 € | 33 € | 0 € | - |
| 2024 Q4 | 18 392 € | 907 € | 0 € | - |
| 2024 Q3 | 19 770 € | 3 729 € | 0 € | - |
| 2024 Q2 | 2 692 € | - | - | - |
| 2024 Q1 | 1 889 € | 364 € | 0 € | - |
| 2023 Q4 | 4 954 € | 607 € | 0 € | - |
| 2023 Q3 | 16 372 € | 2 329 € | 0 € | - |
| 2023 Q2 | 6 282 € | 16 € | 10 € | - |
| 2023 Q1 | 1 551 € | 182 € | 0 € | - |
| 2022 Q4 | 6 392 € | 1 079 € | 0 € | - |
| 2022 Q3 | 14 136 € | 2 263 € | 0 € | - |
| 2022 Q2 | 1 039 € | - | - | - |
| 2022 Q1 | 2 682 € | 438 € | 0 € | - |
