VALTU-VIVA OÜ

10220889

General info

Name

VALTU-VIVA OÜ

Registry code

10220889

VAT number

EE100473553

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.06.1997 (27)

Financial year

01.01-31.12

Capital

107 472.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

30 412 €

Profit

-57 554 €

Profit margin

-189%

Gross salary

-

Equity

666 897 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Arne Ojasalu

29.11.1954 (69)

8% - 9 000.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Alan Ian Morley-Fletcher

05.10.1949 (75)

58% - 62 172.00 EUR - Direct ownership

Anne Ojasalu

16.11.1952 (72)

6% - 6 000.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Liina Kõrtsini

08.01.1971 (53)

4% - 4 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner Roles

OSAÜHING VALTU TALU

10145886

24% - 51 102.00 EUR - -

Financial info

2019
16.04.2020
2020
17.05.2021
2021
30.06.2022
2022
19.06.2023
2023
04.06.2024
Total Revenue 25 662 € 24 031 € 27 597 € 33 984 € 30 412 €
Net profit (loss) for the period 46 585 € 41 234 € 30 745 € 129 491 € -57 554 €
Profit Margin 182% 172% 111% 381% -189%
Current Assets 78 215 € 92 826 € 113 984 € 155 787 € 153 682 €
Fixed Assets 688 460 € 707 970 € 724 654 € 813 609 € 763 665 €
Total Assets 766 675 € 800 796 € 838 638 € 969 396 € 917 347 €
Current Liabilities 32 044 € 28 410 € 31 218 € 35 892 € 40 090 €
Non Current Liabilities 211 650 € 208 171 € 212 460 € 209 053 € 210 360 €
Total Liabilities 243 694 € 236 581 € 243 678 € 244 945 € 250 450 €
Share Capital - - - - -
Equity 522 981 € 564 215 € 594 960 € 724 451 € 666 897 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 031.66 € 3 507.3 € 1 845.42 € 3
2023 Q4 6 388.02 € 2 390.78 € 1 781.6 € 3
2023 Q3 6 258.9 € 4 431.31 € 1 849.95 € 3
2023 Q2 6 797.9 € 2 212.77 € 1 690.05 € 3
2023 Q1 9 906.49 € 3 947.69 € 1 763.54 € 3
2022 Q4 6 097.25 € 2 672.05 € 1 690.05 € 3
2022 Q3 13 447.67 € 1 555.46 € 1 629.92 € 3
2022 Q2 24 325.41 € 3 136.11 € 1 509.66 € 3
2022 Q1 8 183.73 € 2 600.34 € 1 509.66 € 3
2021 Q4 20 622.67 € 5 800.4 € 1 503.44 € 3
2021 Q3 5 694.81 € 1 786.87 € 1 473.43 € 3
2021 Q2 23 594.6 € 5 266.3 € 1 280.89 € 3
2021 Q1 10 546.89 € 4 180.34 € 1 547.61 € 2
2020 Q4 5 563.97 € 3 103.32 € 1 390.52 € 3
2020 Q3 3 801.95 € 1 733.29 € 1 389.54 € 3
2020 Q2 12 003.88 € 3 272.35 € 1 332.96 € 3
2020 Q1 8 859.88 € 3 739.51 € 1 400.21 € 3