Name
Osaühing VALNES-NV
Registry code
10227816
VAT number
EE100416248
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.1997 (27)
Financial year
01.01-31.12
Capital
2 575.00 €
Activity
43321 - Installation of doors, windows and staircases of wood or other materials 95291 - Repair of other personal and household goods 53201 - Other postal and express service 47521 - Retail sale of hardware and tools
349 428 €
27 919 €
8%
1 508 €
(estimate is approximate)
81 088 €
3
Submitted
No tax arrears
34%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alvar Veersalu 26.03.1968 (56) | 36% - 927.00 EUR | - | Direct ownership | Founder |
| Kuldar Saun 19.02.1966 (58) | 24% - 618.00 EUR | - | Direct ownership | Founder |
| Albert Kurotškin 09.03.1968 (56) | 20% - 515.00 EUR | - | Direct ownership | Founder |
| Tatjana Sokolova 15.12.1957 (66) | 20% - 515.00 EUR | - | Direct ownership | |
| Aleksei Kurotškin 11.01.1973 (51) | - | Board member | - | |
| Fjodor Sokolov 31.05.1958 (66) | - | - | - | Founder |
| 2019 14.05.2020 | 2020 09.06.2021 | 2021 21.06.2022 | 2022 15.05.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 300 769 € | 292 543 € | 281 832 € | 374 440 € | 349 428 € |
| Net profit (loss) for the period | 15 224 € | 16 679 € | 15 407 € | 22 465 € | 27 919 € |
| Profit Margin | 5% | 6% | 5% | 6% | 8% |
| Current Assets | 113 283 € | 92 374 € | 110 842 € | 125 080 € | 107 387 € |
| Fixed Assets | 3 689 € | 2 101 € | 5 119 € | 6 823 € | 5 551 € |
| Total Assets | 116 972 € | 94 475 € | 115 961 € | 131 903 € | 112 938 € |
| Current Liabilities | 40 778 € | 19 466 € | 41 099 € | 55 528 € | 31 850 € |
| Non Current Liabilities | 2 664 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 43 442 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 73 530 € | 75 009 € | 74 862 € | 76 375 € | 81 088 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 81 742.51 € | 13 978.79 € | 7 604.14 € | 3 |
| 2023 Q4 | 98 205.44 € | 9 917.03 € | 3 657.1 € | 3 |
| 2023 Q3 | 74 787.87 € | 15 044.52 € | 10 380.73 € | 3 |
| 2023 Q2 | 79 685.28 € | 17 396.88 € | 6 466.88 € | 3 |
| 2023 Q1 | 81 829.3 € | 10 104.67 € | 7 079 € | 3 |
| 2022 Q4 | 120 940.63 € | 11 419.03 € | 4 602.73 € | 3 |
| 2022 Q3 | 95 534.59 € | 17 897.43 € | 10 105.08 € | 3 |
| 2022 Q2 | 91 051.9 € | 10 288.87 € | 4 241.78 € | 3 |
| 2022 Q1 | 78 870.91 € | 7 365.36 € | 5 785.87 € | 3 |
| 2021 Q4 | 84 078.57 € | 10 430.04 € | 4 199.98 € | 3 |
| 2021 Q3 | 83 945.19 € | 16 156.21 € | 8 604.84 € | 3 |
| 2021 Q2 | 60 801.68 € | 7 064.36 € | 3 843.71 € | 3 |
| 2021 Q1 | 52 679.54 € | 8 601.78 € | 6 149.09 € | 3 |
| 2020 Q4 | 82 424.59 € | 10 148.13 € | 4 780.75 € | 3 |
| 2020 Q3 | 64 781.67 € | 11 444.38 € | 8 212.32 € | 3 |
| 2020 Q2 | 68 640.66 € | 13 651.73 € | 5 230.76 € | 3 |
| 2020 Q1 | 78 340.32 € | 10 139.02 € | 6 662.86 € | 3 |
