Name
aktsiaselts VALLIKRAAVI KINNISVARA
Registry code
10051688
VAT number
EE100034345
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.07.1996 (28)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
7711 - Rental and leasing of cars and light motor vehicles 68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate 82991 - Other business support service activities n.e.c.
10 333 659 €
7 760 848 €
75%
-
72 022 709 €
9
Submitted
No tax arrears
11%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raivo Rand 22.11.1956 (68) | 50% - 12 780.00 EUR | - | Direct ownership | FounderShareholderBoard member |
| Aivar Tuulberg 02.04.1962 (62) | 50% - 12 780.00 EUR | - | Direct ownership | FounderShareholderChairman of the board |
| Indrek Rentel 06.03.1970 (54) | - | Board member | - | |
| Janno Meriloo 25.09.1968 (56) | - | Board member | - | |
| Lauri Tuulberg 04.03.1984 (40) | - | - | - | Board member |
| Aivo Pärn 26.02.1968 (56) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Loopealse Elamu OÜ 11203870 | 33% - 900.00 EUR | - | - | Founder |
| Aktsiaselts Tallinna Olümpiapurjespordikeskus 10257237 | 33% - 8 690.40 EUR | - | - | Shareholder |
| OÜ Ülemiste Ärimaja 10716254 | 30% - 780.00 EUR | - | - | |
| OÜ Kooliarendus 11587675 | 20% - 511.00 EUR | - | - | |
| BALTLINK-VALDUSE AKTSIASELTS 10203365 | 50% - 47 932.50 EUR | - | - | Shareholder |
| Loopealse Arendus OÜ 11203901 | 11% - 318.00 EUR | - | - | Founder |
| Kvintett Kinnisvara OÜ 11204214 | 50% - 300 000.00 EUR | - | - | |
| Uusarenduse OÜ 11134301 | 28% - 28 968.00 EUR | - | - | Founder |
| Osaühing Masterlan 10703458 | 100% - 25 564.00 EUR | - | - | |
| OÜ ITP Arendusprojekt 12728296 | 100% - 2 504.00 EUR | - | - | Founder |
| 123 Kinnisvarahalduse OÜ 12459531 | 100% - 2 500.00 EUR | - | - | |
| osaühing Tomladen 10636667 | 27% - 2 045.00 EUR | - | - | |
| OÜ Krause Kinnisvara 11537817 | 50% - 1 278.00 EUR | - | - | Founder |
| Staadioni Arendus OÜ 16595917 | - | - | - | Founder |
| Wipestrex Kinnisvaraarendus OÜ 12309984 | - | - | - | Founder |
| OÜ Raadiku Arendus 11149490 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 23.07.2021 | 2021 08.07.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 030 372 € | 13 821 065 € | 11 889 147 € | 7 234 591 € | 10 333 659 € |
| Net profit (loss) for the period | 4 804 406 € | 3 661 565 € | 3 219 858 € | 8 860 757 € | 7 760 848 € |
| Profit Margin | 60% | 26% | 27% | 122% | 75% |
| Current Assets | 33 413 776 € | 27 657 586 € | 20 569 595 € | 22 392 952 € | 30 514 216 € |
| Fixed Assets | 32 930 105 € | 37 238 425 € | 50 275 707 € | 59 137 679 € | 57 608 246 € |
| Total Assets | 66 343 881 € | 64 896 011 € | 70 845 302 € | 81 530 631 € | 88 122 462 € |
| Current Liabilities | 12 003 677 € | 11 789 401 € | 6 774 807 € | 4 604 518 € | 7 905 606 € |
| Non Current Liabilities | 5 155 415 € | 1 260 256 € | 8 696 415 € | 11 613 647 € | 8 194 147 € |
| Total Liabilities | 17 159 092 € | 13 049 657 € | 15 471 222 € | 16 218 165 € | 16 099 753 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 49 184 789 € | 51 846 354 € | 55 374 080 € | 65 312 466 € | 72 022 709 € |
| Employees | 9 | 9 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 147 472.8 € | - | 55 038.39 € | 7 |
| 2023 Q4 | 763 426.89 € | 48 482.31 € | 41 940.85 € | 7 |
| 2023 Q3 | 1 307 237.5 € | 42 534.11 € | 45 228.76 € | 7 |
| 2023 Q2 | 5 728 703.89 € | 676 105 € | 62 335.94 € | 8 |
| 2023 Q1 | 748 313.42 € | - | 51 823.67 € | 9 |
| 2022 Q4 | 230 687.34 € | - | 73 779.48 € | 9 |
| 2022 Q3 | 575 721.26 € | 115 776.73 € | 55 333.67 € | 9 |
| 2022 Q2 | 4 485 934.73 € | 691 927.68 € | 60 421.84 € | 9 |
| 2022 Q1 | 401 275.24 € | 176 820.57 € | 67 294.28 € | 8 |
| 2021 Q4 | 4 063 196.79 € | 671 643.14 € | 49 972.7 € | 10 |
| 2021 Q3 | 4 787 993.65 € | 624 207.66 € | 57 317.66 € | 9 |
| 2021 Q2 | 1 662 366.12 € | 59 432.66 € | 43 579.57 € | 9 |
| 2021 Q1 | 1 685 323.03 € | 197 156.24 € | 55 669.97 € | 9 |
| 2020 Q4 | 3 186 368.36 € | 405 462.42 € | 34 057.59 € | 9 |
| 2020 Q3 | 3 022 589.69 € | 498 739.34 € | 39 718.15 € | 9 |
| 2020 Q2 | 1 247 697.78 € | 136 225.93 € | 52 943.63 € | 9 |
| 2020 Q1 | 6 208 991.81 € | 1 163 960.76 € | 61 856.83 € | 9 |
