Name
Videal Productions OÜ
Registry code
12109665
VAT number
EE101620266
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
20.05.2011 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
0 €
49 968 €
-
-
-89 313 €
0
Submitted
No tax arrears
-56%
139%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Oliver Ennok
| - | Bankruptcy trustee | - |
| Anton Jegorov
| 100% - 2 500.00 EUR | - | Direct ownership |
| 2019 30.10.2020 | 2020 09.07.2021 | 2021 19.12.2022 | 2022 10.07.2023 | 2023 04.07.2024 | 2024 05.08.2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 134 018 € | 676 619 € | 888 847 € | 527 267 € | 12 039 € | 0 € |
| Net profit (loss) for the period | -12 868 € | -56 693 € | -84 232 € | 1 345 € | -146 484 € | 49 968 € |
| Profit Margin | -1% | -8% | -9% | 0% | -1217% | - |
| Current Assets | 119 083 € | 84 465 € | 50 288 € | 41 941 € | 12 716 € | 35 908 € |
| Fixed Assets | 383 715 € | 345 575 € | 289 102 € | 228 181 € | 52 311 € | 0 € |
| Total Assets | 502 798 € | 430 040 € | 339 390 € | 270 122 € | 65 027 € | 35 908 € |
| Current Liabilities | 300 646 € | 284 581 € | 298 531 € | 227 919 € | 169 308 € | 125 221 € |
| Non Current Liabilities | 55 000 € | 55 000 € | 35 000 € | 35 000 € | 35 000 € | 0 € |
| Total Liabilities | 355 646 € | 339 581 € | 333 531 € | 262 919 € | 204 308 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 147 152 € | 90 459 € | 5 859 € | 7 203 € | -139 281 € | -89 313 € |
| Employees | 24 | 12 | 15 | 14 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 20 680 € | 3 951 € | 0 € | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 3 500 € | 447 € | 447 € | - |
| 2024 Q2 | 13 403 € | - | - | - |
| 2024 Q1 | 15 369 € | 744 € | 744 € | - |
| 2023 Q4 | 13 751 € | 992 € | 992 € | - |
| 2023 Q3 | 19 311 € | 3 894 € | 3 894 € | - |
| 2023 Q2 | 8 334 € | 15 561 € | 9 047 € | - |
| 2023 Q1 | 14 289 € | 34 653 € | 27 917 € | - |
| 2022 Q4 | 70 395 € | 45 330 € | 37 436 € | 2 |
| 2022 Q3 | 122 787 € | 22 150 € | 13 740 € | 2 |
| 2022 Q2 | 264 658 € | 34 800 € | 15 418 € | 17 |
| 2022 Q1 | 187 857 € | 62 375 € | 19 435 € | 18 |
