WS Bookkeeping OÜ (14405410)

WS Bookkeeping OÜ

Legal form:

Private limited company

Registration code:

14405410

VAT number:

Financial year period:

01.01 - 31.12

Established:

11.01.2018 (7)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Narva linn, Tallinna mnt 42-36

Status:

Registered

Contacts

Email:

wsbookkeeping@mail.ru

Phone:

+372 58506030

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102504912	13.06.2022	05.02.2023

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.01.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.07.2020	Valid
2018	11.01.2018 - 31.12.2018	18.06.2019	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	113 €	113 €	0 €	-
Kokku 2025:	113 €	113 €	0 €
2024 Q4	580 €	580 €	0 €	-
2024 Q3	290 €	290 €	0 €	-
2024 Q2	435 €	435 €	0 €	-
2024 Q1	227 €	290 €	0 €	-
Kokku 2024:	1 532 €	1 595 €	0 €100.0%
2023 Q4	977 €	1 024 €	0 €	1
2023 Q3	731 €	775 €	0 €	1
2023 Q2	477 €	507 €	0 €100.0%	1
2023 Q1	703 €	555 €	1 120 €29.1%	1
Kokku 2023:	2 888 €	2 861 €	1 120 €58.4%
2022 Q4	959 €	579 €	1 580 €42.3%	1
2022 Q3	91 €	31 €	1 110 €	1
2022 Q2	0 €	0 €	0 €	1
Kokku 2022:	1 049 €	610 €	2 690 €
2020 Q3	1 334 €	1 449 €	0 €	-
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	1 334 €	1 449 €	0 €

Sales revenue by area of activity

	2021	2022	2023
Accounting and tax consultancy			12 732 €
Other specialized construction activities	3 000 €	3 250 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

38 €

Per employee

0 €

State taxes

Monthly average

38 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 €	7 855 €32 629.2%	11 134 €41.7%	10 435 €6.3%	12 424 €19.1%
Fixed assets	9 660 €	-100.0%	-	-	-
Total assets	9 684 €	7 855 €18.9%	11 134 €41.7%	10 435 €6.3%	12 424 €19.1%
Short-term liabilities	4 087 €	-100.0%	-	-	1 163 €
Long-term liabilities	-	-	-	774 €	-100.0%
Total liabilities	4 087 €	-100.0%	-	774 €	1 163 €50.3%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	1 277 €	3 097 €142.5%	5 356 €72.9%	8 633 €61.2%	7 162 €17.0%
Net profit	1 820 €	2 258 €24.1%	3 278 €45.2%	-1 472 €144.9%	1 599 €208.6%
Equity	5 597 €	7 855 €40.3%	11 134 €41.7%	9 661 €13.2%	11 261 €16.6%
Turnover	22 660 €	-100.0%	3 000 €	3 250 €8.3%	12 732 €291.8%
Profit margin	8.03%	0.00%100.0%	109.27%	-45.29%141.5%	12.56%127.7%

	Date of birth	Role	Start	Valid
Dmitri Samsonov	08.12.1977 (47)	Management board member	11.01.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Dmitri Samsonov	08.12.1977 (47)	Partner	2 500,00 EUR	100	Sole ownership	15.11.2023

	Date of birth	Control	Start
Dmitri Samsonov	08.12.1977 (47)	Direct holding	26.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 50075667 / 4	15.11.2023	Entry - Amendment entry	In force (15.11.2023)
Ä 50075667 / 3	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50075667 / 2	20.01.2018	Entry - Amendment entry	In force (20.01.2018)
Ä 50075667	11.01.2018	Entry - Initial entry	In force (11.01.2018)

Public transactions

	Party	Amount	Classification
13.01.2021	Eesti Töötukassa	278.40 € Received	OTHER SUBSIDIES Social protection for the unemployed