Name
Ventelli OÜ
Registry code
12011807
VAT number
EE101438568
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.2010 (15)
Financial year
01.01-31.12
Capital
7 556.00 €
Activity
78209 - 46421 - Wholesale of clothing and clothing accessories
67 517 €
5 052 €
7%
-
47 253 €
0
Submitted
No tax arrears
11%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mikhail Haustovich
| 100% - 7 556.00 EUR | Board member | Direct ownership |
| 2019 17.09.2020 | 2020 19.08.2021 | 2021 16.08.2022 | 2022 05.09.2023 | 2023 09.07.2024 | 2024 07.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 63 274 € | 37 362 € | 54 790 € | 41 814 € | 59 398 € | 67 517 € |
| Net profit (loss) for the period | 3 878 € | -99 007 € | 10 857 € | 6 651 € | 15 854 € | 5 052 € |
| Profit Margin | 6% | -265% | 20% | 16% | 27% | 7% |
| Current Assets | 305 943 € | 116 740 € | 100 648 € | 173 007 € | 189 519 € | 244 789 € |
| Fixed Assets | 42 865 € | 27 235 € | 11 839 € | 0 € | 15 000 € | 12 000 € |
| Total Assets | 348 808 € | 143 975 € | 112 487 € | 173 007 € | 204 519 € | 256 789 € |
| Current Liabilities | 233 189 € | 128 591 € | 88 650 € | 146 660 € | 162 318 € | 209 536 € |
| Non Current Liabilities | 7 773 € | 6 545 € | 4 141 € | 0 € | 0 € | 0 € |
| Total Liabilities | 240 962 € | 135 136 € | 92 791 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 107 846 € | 8 839 € | 19 696 € | 26 347 € | 42 201 € | 47 253 € |
| Employees | 2 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 997 € | 785 € | 0 € | - |
| 2025 Q3 | 21 167 € | 497 € | 0 € | - |
| 2025 Q2 | 32 812 € | 1 130 € | 0 € | - |
| 2025 Q1 | 18 113 € | 138 € | 0 € | - |
| 2024 Q4 | 21 612 € | 710 € | 0 € | - |
| 2024 Q3 | 16 923 € | 1 158 € | 0 € | - |
| 2024 Q2 | 32 483 € | 2 141 € | 0 € | - |
| 2024 Q1 | 61 016 € | 532 € | 35 € | - |
| 2023 Q4 | 29 367 € | 876 € | 105 € | - |
| 2023 Q3 | 33 026 € | 1 030 € | 105 € | - |
| 2023 Q2 | 43 175 € | 696 € | 70 € | 1 |
| 2023 Q1 | 27 288 € | 1 097 € | 175 € | 1 |
| 2022 Q4 | 47 758 € | 2 166 € | 0 € | 1 |
| 2022 Q3 | 40 890 € | 1 441 € | 0 € | 1 |
| 2022 Q2 | 26 571 € | 825 € | 74 € | - |
| 2022 Q1 | 21 048 € | 484 € | 110 € | 1 |