Vpos OÜ

12177933

Company info

Vpos OÜ

12177933

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General info

Name

Vpos OÜ

Registry code

12177933

VAT number

EE101496322

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.10.2011 (14)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62201 - 68201 - Rental and operating of own or leased real estate

Revenue

489 983 €

Profit

-4 391 796 €

Profit margin

-896%

Gross salary

-

Equity

7 313 497 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-60%

Return on assets

-59%

Related parties

Owner Representative Beneficial owner

Argos Kracht

- Procurator -

Jari Sakari Heikkinen

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Modirum Group OÜ

16144451

30% - 6 736.00 EUR - -

Financial info

2019
12.06.2020
2020
28.06.2021
2021
06.09.2022
2022
01.12.2023
2023
16.07.2024
2024
24.09.2025
Total Revenue 939 565 € 2 243 923 € 2 544 548 € 1 423 150 € 437 974 € 489 983 €
Net profit (loss) for the period -452 190 € 1 474 005 € 1 339 826 € 1 518 046 € -457 192 € -4 391 796 €
Profit Margin -48% 66% 53% 107% -104% -896%
Current Assets 2 942 113 € 4 341 669 € 4 724 451 € 7 936 483 € 3 365 299 € 2 281 659 €
Fixed Assets 46 564 € 229 475 € 1 599 625 € 4 288 370 € 8 353 940 € 5 159 944 €
Total Assets 2 988 677 € 4 571 144 € 6 324 076 € 12 224 853 € 11 719 239 € 7 441 603 €
Current Liabilities 82 719 € 191 181 € 569 888 € 62 369 € 13 947 € 128 106 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 2 905 958 € 4 379 963 € 5 754 188 € 12 162 484 € 11 705 292 € 7 313 497 €
Employees 2 2 2 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 718 € 0 € -
2025 Q3 0 € 0 € 0 € -
2025 Q2 0 € 46 € 0 € -
2025 Q1 381 330 € 89 989 € 0 € -
2024 Q4 11 462 € 8 388 € 10 053 € -
2024 Q3 254 491 € 1 663 € 0 € -
2024 Q2 326 622 € 241 € 0 € -
2024 Q1 40 645 € 55 € 0 € -
2023 Q4 576 € 7 916 € 8 086 € -
2023 Q3 189 433 € 34 684 € 17 456 € -
2023 Q2 395 981 € 76 016 € 18 946 € -
2023 Q1 161 171 € 48 734 € 17 286 € -
2022 Q4 270 822 € 50 973 € 17 543 € -
2022 Q3 166 107 € 34 149 € 21 652 € -
2022 Q2 691 875 € 116 195 € 29 759 € -
2022 Q1 867 777 € 157 856 € 33 332 € -