Collateral Holdings OÜ

12532788

Company info

Collateral Holdings OÜ

12532788

Villem Vatter | Engineering Lead & Electronic Music Producerhttps://vatter.eeVillem Vatter | Engineering Lead & Electronic Music Producer

Shipping code and spinning records. Software engineering lead and electronic music producer from Estonia.

General info

Name

Collateral Holdings OÜ

Registry code

12532788

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.09.2013 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

-

Profit

-272 900 €

Profit margin

-

Gross salary

-

Equity

103 090 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-265%

Return on assets

-134%

Related parties

Owner Representative Beneficial owner

Villem Johan Vatter

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
08.09.2020
2020
08.11.2021
2021
22.11.2022
2022
30.05.2023
2023
09.08.2024
2024
29.06.2025
Total Revenue 0 € - 700 € 0 € 0 € -
Net profit (loss) for the period -2 335 € -25 € 384 970 € 467 977 € 180 065 € -272 900 €
Profit Margin - - 54996% - - -
Current Assets 1 737 € 2 534 € 119 159 € 435 189 € 406 246 € 31 332 €
Fixed Assets 320 € 0 € 81 769 € 213 608 € 317 616 € 171 758 €
Total Assets 2 057 € 2 534 € 200 928 € 648 797 € 723 862 € 203 090 €
Current Liabilities 2 874 € 876 € 40 627 € 100 000 € 100 000 € 100 000 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity -817 € 1 658 € 160 301 € 548 797 € 623 862 € 103 090 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q4 - 1 909 € 1 908 € -
2024 Q3 - 2 634 € 2 634 € -
2024 Q2 - 7 529 € 7 527 € -
2024 Q1 - 453 € 453 € -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 948 € 758 € -