Name
Valior OÜ
Registry code
10057633
VAT number
EE100065615
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.07.1996 (28)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46341 - Wholesale of alcoholic beverages
1 640 €
-1 654 €
-101%
-
4 206 €
0
Submitted
No tax arrears
-39%
-39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING FONTE 10144480 | 100% - 2 500.00 EUR | - | - | |
| Ants Tamm 05.05.1957 (67) | - | Board member | - | |
| Madis Ermo 27.09.1955 (68) | - | - | More than 50% ownership in the consolidated entity's voting rights |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 738 860 € | 441 717 € | 18 759 € | 1 579 € | 1 640 € |
| Net profit (loss) for the period | 2 989 € | -88 738 € | -32 729 € | -4 917 € | -1 654 € |
| Profit Margin | 0% | -20% | -174% | -311% | -101% |
| Current Assets | 357 604 € | 82 982 € | 11 016 € | 6 100 € | 4 206 € |
| Fixed Assets | 55 063 € | 2 371 € | 0 € | 0 € | 0 € |
| Total Assets | 412 667 € | 85 353 € | 11 016 € | 6 100 € | 4 206 € |
| Current Liabilities | 70 473 € | 21 897 € | 290 € | 240 € | 0 € |
| Non Current Liabilities | 190 000 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 260 473 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 152 194 € | 63 456 € | 10 726 € | 5 860 € | 4 206 € |
| Employees | 6 | 4 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 25 € | - | - | - |
| 2023 Q3 | 584.4 € | - | - | - |
| 2023 Q2 | 275.9 € | - | - | - |
| 2023 Q1 | 1 189.7 € | - | - | - |
| 2022 Q4 | 1 169.8 € | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 378 € | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | 1 866 € | 3.33 € | - | - |
| 2021 Q2 | 8 529.7 € | 8 740.98 € | 2 729.33 € | - |
| 2021 Q1 | 42 823.26 € | 12 771.81 € | 5 220.43 € | 1 |
| 2020 Q4 | 92 609.8 € | 26 972.85 € | 10 780.52 € | 2 |
| 2020 Q3 | 195 819.28 € | 39 061.79 € | 7 033.25 € | 6 |
| 2020 Q2 | 121 377.32 € | 19 432.9 € | 8 644 € | 7 |
| 2020 Q1 | 281 696.29 € | 40 311.93 € | 12 921.56 € | 7 |
