Name
VENTELLI INVEST OÜ
Registry code
14122965
VAT number
EE101970903
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46421 - Wholesale of clothing and clothing accessories
132 289 €
14 246 €
11%
722 €
(estimate is approximate)
84 325 €
1
Submitted
No tax arrears
17%
10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rando Saarepere
| - | Board member | - |
| Siiri Khaustovich
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 17.09.2020 | 2020 19.08.2021 | 2021 18.08.2022 | 2022 08.08.2023 | 2023 09.07.2024 | 2024 07.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 113 316 € | 73 271 € | 130 396 € | 119 833 € | 159 585 € | 132 289 € |
| Net profit (loss) for the period | 14 189 € | -48 730 € | 13 021 € | 31 798 € | 20 773 € | 14 246 € |
| Profit Margin | 13% | -67% | 10% | 27% | 13% | 11% |
| Current Assets | 172 403 € | 117 422 € | 102 433 € | 120 265 € | 112 161 € | 120 675 € |
| Fixed Assets | - | - | - | - | 23 081 € | 18 937 € |
| Total Assets | 172 403 € | 117 422 € | 102 433 € | 120 265 € | 135 242 € | 139 612 € |
| Current Liabilities | 116 686 € | 112 935 € | 84 925 € | 70 959 € | 45 584 € | 38 335 € |
| Non Current Liabilities | - | - | - | - | 19 579 € | 16 952 € |
| Total Liabilities | - | - | - | - | 65 163 € | 55 287 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 55 717 € | 4 487 € | 17 508 € | 49 306 € | 70 079 € | 84 325 € |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 106 € | - | - | 2 |
| 2025 Q3 | 24 570 € | 2 022 € | 1 706 € | 2 |
| 2025 Q2 | 40 486 € | 905 € | 501 € | 2 |
| 2025 Q1 | 27 351 € | 3 098 € | 2 120 € | 2 |
| 2024 Q4 | 22 518 € | 3 663 € | 2 584 € | 2 |
| 2024 Q3 | 32 574 € | 2 310 € | 1 745 € | 2 |
| 2024 Q2 | 40 097 € | 4 428 € | 2 544 € | 2 |
| 2024 Q1 | 38 731 € | 3 749 € | 2 944 € | 2 |
| 2023 Q4 | 33 717 € | 3 253 € | 1 828 € | 2 |
| 2023 Q3 | 43 238 € | 3 230 € | 2 696 € | 2 |
| 2023 Q2 | 44 121 € | 2 938 € | 2 397 € | 4 |
| 2023 Q1 | 50 277 € | 4 677 € | 3 403 € | 3 |
| 2022 Q4 | 16 903 € | 3 962 € | 3 339 € | 3 |
| 2022 Q3 | 26 830 € | 4 687 € | 3 452 € | 3 |
| 2022 Q2 | 29 828 € | 3 202 € | 2 090 € | 3 |
| 2022 Q1 | 40 380 € | 1 308 € | 1 120 € | 2 |
