Name
AS Varalaen
Registry code
10043527
VAT number
EE100741683
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.07.1996 (28)
Financial year
01.01-31.12
Capital
50 016.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 70221 - Business and other management consultancy activities 69202 - Bookkeeping, tax consulting 7711 - Rental and leasing of cars and light motor vehicles
117 733 €
-221 356 €
-188%
2 142 €
(estimate is approximate)
61 835 €
9
Submitted
No tax arrears
-358%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Investeeringute Hoolduse OÜ 10345027 | 100% - 50 016.00 EUR | - | - | Shareholder |
| Marina Stein-Leier 29.01.1981 (43) | - | Board member | - | |
| Koit Uus 11.02.1954 (70) | - | - | More than 50% ownership in the consolidated entity's voting rights | |
| Piret Lember 17.06.1978 (46) | - | - | - | Board member |
| Urve-Eve Poolamäe 21.06.1939 (85) | - | - | - | Board member |
| Kristel Uus 13.04.1979 (45) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Linnamäe Ettevõtluskeskus 80397840 | - | - | - | Founder (without contribution) |
| MTÜ Uuemõisa Tööstusala 80397557 | - | - | - | Founder (without contribution) |
| OÜ Vabakontor 14814120 | - | - | - | Founder |
| OÜ Hoovivara 14251355 | - | - | - | Founder |
| 2019 26.06.2020 | 2020 09.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 41 814 € | 43 342 € | 40 754 € | 47 700 € | 117 733 € |
| Net profit (loss) for the period | 3 265 € | 3 183 € | -62 842 € | -402 938 € | -221 356 € |
| Profit Margin | 8% | 7% | -154% | -845% | -188% |
| Current Assets | 2 171 800 € | 1 733 680 € | 1 730 865 € | 1 691 223 € | 866 505 € |
| Fixed Assets | 1 525 368 € | 2 751 543 € | 1 569 730 € | 1 749 145 € | 2 358 410 € |
| Total Assets | 3 697 168 € | 4 485 223 € | 3 300 595 € | 3 440 368 € | 3 224 915 € |
| Current Liabilities | 1 093 141 € | 57 073 € | 49 087 € | 61 227 € | 77 130 € |
| Non Current Liabilities | 1 991 928 € | 3 812 868 € | 2 699 068 € | 3 210 950 € | 3 085 950 € |
| Total Liabilities | 3 085 069 € | 3 869 941 € | 2 748 155 € | 3 272 177 € | 3 163 080 € |
| Share Capital | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 122 400 € |
| Equity | 612 099 € | 615 282 € | 552 440 € | 168 191 € | 61 835 € |
| Employees | 8 | 8 | 9 | 8 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 108 886.79 € | 51 444.57 € | 31 470.64 € | 10 |
| 2023 Q4 | 15 816.63 € | 32 994.27 € | 31 457.63 € | 13 |
| 2023 Q3 | 21 596.2 € | 33 275.5 € | 30 936.14 € | 13 |
| 2023 Q2 | 12 201.08 € | 28 583.67 € | 27 295.27 € | 13 |
| 2023 Q1 | 12 245.19 € | 28 981.61 € | 26 809.93 € | 13 |
| 2022 Q4 | 11 830.91 € | 27 618.69 € | 26 072.8 € | 12 |
| 2022 Q3 | 10 973.55 € | 26 430.53 € | 24 677.01 € | 12 |
| 2022 Q2 | 12 901.18 € | 24 783.62 € | 23 102.12 € | 12 |
| 2022 Q1 | 10 434.99 € | 26 686.61 € | 24 657.27 € | 12 |
| 2021 Q4 | 9 439.56 € | 30 691.75 € | 25 644.35 € | 12 |
| 2021 Q3 | 8 830.76 € | 25 080.66 € | 24 224.45 € | 12 |
| 2021 Q2 | 10 506.76 € | 27 831.87 € | 27 488.36 € | 12 |
| 2021 Q1 | 12 152.88 € | 25 864.34 € | 24 731.94 € | 15 |
| 2020 Q4 | 10 487.61 € | 25 813.85 € | 24 847.41 € | 14 |
| 2020 Q3 | 17 960.35 € | 25 979.76 € | 24 085.1 € | 14 |
| 2020 Q2 | 11 899.18 € | 21 143.5 € | 20 476.09 € | 12 |
| 2020 Q1 | 12 163.3 € | 24 509.17 € | 23 673.85 € | 12 |
