Name
OSAÜHING VALTU TALU
Registry code
10145886
VAT number
EE100477863
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.05.1997 (27)
Financial year
01.01-31.12
Capital
211 650.00 €
Activity
01621 - Support activities for animal production 02101 - Silviculture and other forestry activities 52219 - Other support activities for transportation 01611 - Support activities for crop production 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
493 004 €
-221 726 €
-45%
-
1 596 291 €
4
Submitted
No tax arrears
-14%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| VALTU-VIVA OÜ 10220889 | 24% - 51 102.00 EUR | - | - | |
| Alan Ian Morley-Fletcher 05.10.1949 (75) | 24% - 50 643.00 EUR | Board member | Direct ownership | |
| Arne Ojasalu 29.11.1954 (69) | - | Board member | - | Founder |
| Raido Laes 08.12.1987 (36) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Taveton 10008557 | 100% - 19 173.00 EUR | - | - | |
| HD Forest AS 10432025 | - | - | - | Founder |
| 2019 22.04.2020 | 2020 16.04.2021 | 2021 30.06.2022 | 2022 14.06.2023 | 2023 01.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 575 363 € | 465 742 € | 424 962 € | 560 749 € | 493 004 € |
| Net profit (loss) for the period | 125 149 € | 117 182 € | 52 001 € | 267 511 € | -221 726 € |
| Profit Margin | 22% | 25% | 12% | 48% | -45% |
| Current Assets | 485 580 € | 394 462 € | 416 488 € | 616 213 € | 359 835 € |
| Fixed Assets | 1 649 848 € | 1 821 075 € | 1 757 737 € | 1 733 780 € | 1 844 953 € |
| Total Assets | 2 135 428 € | 2 215 537 € | 2 174 225 € | 2 349 993 € | 2 204 788 € |
| Current Liabilities | 296 728 € | 207 766 € | 193 555 € | 359 779 € | 247 534 € |
| Non Current Liabilities | 457 377 € | 509 266 € | 430 164 € | 172 197 € | 360 963 € |
| Total Liabilities | 754 105 € | 717 032 € | 623 719 € | 531 976 € | 608 497 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 381 323 € | 1 498 505 € | 1 550 506 € | 1 818 017 € | 1 596 291 € |
| Employees | 8 | 6 | 6 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 152.41 € | 12 548.28 € | 28 572.18 € | 5 |
| 2023 Q4 | 211 247.65 € | 56 770.72 € | 23 629.59 € | 5 |
| 2023 Q3 | 118 003.16 € | 15 125.98 € | 25 563.83 € | 6 |
| 2023 Q2 | 93 572.4 € | 33 512.12 € | 19 732.91 € | 5 |
| 2023 Q1 | 119 081.19 € | 33 557.6 € | 25 044.1 € | 5 |
| 2022 Q4 | 363 565.6 € | 84 822.42 € | 20 890.35 € | 5 |
| 2022 Q3 | 119 584.02 € | 31 904.27 € | 20 647.75 € | 5 |
| 2022 Q2 | 11 611.35 € | 10 346.12 € | 16 377.85 € | 5 |
| 2022 Q1 | 22 540.19 € | 24 540.33 € | 25 268.88 € | 4 |
| 2021 Q4 | 160 306.99 € | 46 362.35 € | 19 965.96 € | 5 |
| 2021 Q3 | 227 346.29 € | 52 016.05 € | 20 789.57 € | 5 |
| 2021 Q2 | 18 711.96 € | 10 136.44 € | 17 206.45 € | 6 |
| 2021 Q1 | 23 336.06 € | 25 627.31 € | 24 053.95 € | 8 |
| 2020 Q4 | 275 461.4 € | 71 423.87 € | 21 808.25 € | 8 |
| 2020 Q3 | 170 083.09 € | 42 888.82 € | 18 834.55 € | 8 |
| 2020 Q2 | 48 107.55 € | - | 18 595.78 € | 9 |
| 2020 Q1 | 64 938.14 € | 27 499.22 € | 21 791.8 € | 9 |
