Name
aktsiaselts H.T. VALUUTA
Registry code
10182858
VAT number
EE100308301
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.01.1997 (27)
Financial year
01.01-31.12
Capital
50 400.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere
293 000 €
53 000 €
18%
-
1 519 000 €
1
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AKTSIASELTS INFORTAR 10139414 | 100% - 50 400.00 EUR | - | - | Shareholder |
| Laura Maarand 08.01.1975 (49) | - | Board member | - | |
| Enn Pant 26.06.1965 (59) | - | - | Indirect ownership | Board member |
| Eve Pant 25.07.1968 (56) | - | - | - | Board member |
| Livia Toomik 11.03.1970 (54) | - | - | - | Board member |
| Marek Mägi 04.12.1968 (55) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 21.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 769 000 € | 225 000 € | 169 000 € | 353 000 € | 293 000 € |
| Net profit (loss) for the period | -775 000 € | -409 000 € | -77 000 € | 97 000 € | 53 000 € |
| Profit Margin | -101% | -182% | -46% | 27% | 18% |
| Current Assets | 4 050 000 € | 1 374 000 € | 1 326 000 € | 1 418 000 € | 1 504 000 € |
| Fixed Assets | 146 000 € | 98 000 € | 65 000 € | 75 000 € | 45 000 € |
| Total Assets | 4 196 000 € | 1 472 000 € | 1 391 000 € | 1 493 000 € | 1 549 000 € |
| Current Liabilities | 1 041 000 € | 26 000 € | 22 000 € | 27 000 € | 30 000 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € |
| Equity | 3 155 000 € | 1 446 000 € | 1 369 000 € | 1 466 000 € | 1 519 000 € |
| Employees | 11 | 6 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 67 238.15 € | 7 841.11 € | 7 831.51 € | - |
| 2023 Q4 | 54 074.75 € | 17 132.77 € | 17 551.12 € | - |
| 2023 Q3 | 115 779.84 € | 12 252.78 € | 12 545.13 € | - |
| 2023 Q2 | 55 999.76 € | 7 767.66 € | 7 785 € | - |
| 2023 Q1 | 54 964.7 € | 7 658.07 € | 7 717.86 € | - |
| 2022 Q4 | 65 058.53 € | 9 017.35 € | 9 191.54 € | - |
| 2022 Q3 | 176 133.43 € | 11 258.06 € | 10 970.34 € | 1 |
| 2022 Q2 | 68 566.67 € | 9 340.09 € | 9 541.44 € | 1 |
| 2022 Q1 | 49 181.73 € | 9 161.64 € | 9 347.97 € | 1 |
| 2021 Q4 | 58 857.06 € | 9 203.87 € | 9 374.26 € | 1 |
| 2021 Q3 | 90 059.56 € | 9 161.64 € | 9 347.97 € | 1 |
| 2021 Q2 | 1 415.25 € | 9 161.64 € | 9 347.97 € | 1 |
| 2021 Q1 | 7 443.15 € | 12 317.64 € | 12 623.97 € | 5 |
| 2020 Q4 | 23 191.71 € | 9 313.02 € | 9 442.22 € | 5 |
| 2020 Q3 | 75 312.02 € | 30 836.11 € | 32 039.96 € | 5 |
| 2020 Q2 | 11 387.38 € | 34 078.02 € | 35 420.92 € | 9 |
| 2020 Q1 | 127 701.85 € | 1 221 983.52 € | 37 034.73 € | 13 |
