Name
Osaühing Valley
Registry code
10129841
VAT number
EE100110968
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.1996 (27)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
46471 - Wholesale of furniture, carpets and lighting equipment 47531 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores 47511 - Retail sale of textiles in specialised stores 46411 - Wholesale of fabrics, household linen and haberdashery 13931 - Manufacture of carpets and rugs
3 343 363 €
208 376 €
6%
1 496 €
(estimate is approximate)
3 141 571 €
50
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aadu Juhkentaal 21.06.1962 (62) | 100% - 25 565.00 EUR | Board member | Direct ownership |
| 2019 19.05.2020 | 2020 12.04.2021 | 2021 05.05.2022 | 2022 01.06.2023 | 2023 10.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 422 309 € | 2 411 562 € | 2 769 935 € | 3 399 230 € | 3 343 363 € |
| Net profit (loss) for the period | 131 535 € | 202 069 € | 394 680 € | 556 287 € | 208 376 € |
| Profit Margin | 5% | 8% | 14% | 16% | 6% |
| Current Assets | 1 587 691 € | 1 736 390 € | 2 038 409 € | 2 241 940 € | 2 066 112 € |
| Fixed Assets | 700 427 € | 747 479 € | 924 698 € | 1 416 400 € | 1 615 162 € |
| Total Assets | 2 288 118 € | 2 483 869 € | 2 963 107 € | 3 658 340 € | 3 681 274 € |
| Current Liabilities | 278 187 € | 310 279 € | 416 732 € | 520 269 € | 449 270 € |
| Non Current Liabilities | 54 772 € | 61 362 € | 89 467 € | 154 876 € | 90 433 € |
| Total Liabilities | 332 959 € | 371 641 € | 506 199 € | 675 145 € | 539 703 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 955 159 € | 2 112 228 € | 2 456 908 € | 2 983 195 € | 3 141 571 € |
| Employees | 52 | 51 | 49 | 50 | 50 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 064 899.87 € | 103 808.67 € | 104 381.63 € | 44 |
| 2023 Q4 | 1 072 173.15 € | 109 652.55 € | 114 666.62 € | 47 |
| 2023 Q3 | 973 345.07 € | 108 328.78 € | 115 039.13 € | 50 |
| 2023 Q2 | 1 236 541.5 € | 99 432.81 € | 105 089.18 € | 51 |
| 2023 Q1 | 1 234 667.85 € | 99 959.09 € | 103 967.7 € | 51 |
| 2022 Q4 | 1 355 079.57 € | 92 815.58 € | 97 317.2 € | 49 |
| 2022 Q3 | 991 520.99 € | 98 826.96 € | 104 645.93 € | 49 |
| 2022 Q2 | 1 174 092.92 € | 87 447.34 € | 91 237.11 € | 48 |
| 2022 Q1 | 1 028 890.99 € | 99 643.39 € | 94 068.88 € | 52 |
| 2021 Q4 | 1 212 819.76 € | 95 586.18 € | 82 219.93 € | 50 |
| 2021 Q3 | 758 595.95 € | 82 294.14 € | 82 830.11 € | 49 |
| 2021 Q2 | 815 365.37 € | 71 099.69 € | 76 536.45 € | 49 |
| 2021 Q1 | 849 862.1 € | 97 474.57 € | 80 707.11 € | 48 |
| 2020 Q4 | 895 145.31 € | 86 816.02 € | 72 458.27 € | 47 |
| 2020 Q3 | 624 635.38 € | 82 404.43 € | 65 136.7 € | 49 |
| 2020 Q2 | 628 954.33 € | 62 609.16 € | 61 818.47 € | 52 |
| 2020 Q1 | 976 333.58 € | 88 970.41 € | 80 833.95 € | 54 |
