Address
Email address
Phone number
https://valmapgrupp.eeFirmastTUTVUSTUS AS Valmap Grupp on registreeritud 4.juulil 1991.a. ning moodustatud endise EPT maaparandusehituse ja turbatootmise jaoskonna...
Name
AS VALMAP GRUPP
Registry code
10251602
VAT number
EE100493135
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.08.1997 (27)
Financial year
01.01-31.12
Capital
30 816.00 €
Activity
42211 - Construction of utility projects for fluids 43122 - Drainage work and amelioration on construction sites, including drainage of agricultural or forestry land 43129 - Other earth and soil works 77321 - Rental and leasing of construction and civil engineering machinery and equipment 08121 - Operation of gravel and sand pits; mining of clays and kaolin 49411 - Freight transport by road 08921 - Extraction of peat 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate 47991 - Other retail sale not in stores, stalls or markets 41201 - Construction of residential and non-residential buildings 42111 - Construction of roads and motorways 08122 - Manufacture of crushed stone 33121 - Repair of machinery
3 544 036 €
87 466 €
2%
1 618 €
(estimate is approximate)
3 436 738 €
36
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MAREK MÕTS 07.08.1970 (54) | 26% - 7 968.00 EUR | - | - | Shareholder |
| Ants Kuld 14.07.1954 (70) | 22% - 6 624.00 EUR | - | - | Board memberShareholder |
| Mati Madal 13.04.1956 (68) | 10% - 3 232.00 EUR | - | - | Board memberShareholder |
| Hindrek Mõts 08.12.1972 (51) | 33% - 10 304.00 EUR | Board member | - | Shareholder |
| Matti Mõts 22.12.1941 (82) | - | - | Direct ownership | Board member |
| 2019 29.06.2020 | 2020 15.06.2021 | 2021 17.06.2022 | 2022 06.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 147 728 € | 4 073 523 € | 4 721 974 € | 3 672 638 € | 3 544 036 € |
| Net profit (loss) for the period | -237 581 € | 48 171 € | -51 934 € | 85 642 € | 87 466 € |
| Profit Margin | -5% | 1% | -1% | 2% | 2% |
| Current Assets | 2 768 472 € | 2 675 754 € | 2 712 924 € | 2 840 943 € | 3 252 500 € |
| Fixed Assets | 1 231 392 € | 1 189 657 € | 1 003 405 € | 787 699 € | 732 583 € |
| Total Assets | 3 999 864 € | 3 865 411 € | 3 716 329 € | 3 628 642 € | 3 985 083 € |
| Current Liabilities | 632 960 € | 475 597 € | 419 703 € | 263 962 € | 548 345 € |
| Non Current Liabilities | 53 288 € | 28 027 € | 2 181 € | 0 € | 0 € |
| Total Liabilities | 686 248 € | 503 624 € | 421 884 € | - | - |
| Share Capital | 30 816 € | 30 816 € | 30 816 € | 30 816 € | 30 816 € |
| Equity | 3 313 616 € | 3 361 787 € | 3 294 445 € | 3 364 680 € | 3 436 738 € |
| Employees | 50 | 46 | 43 | 38 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 302 711.22 € | 214 794.83 € | 83 710.18 € | 34 |
| 2023 Q4 | 1 214 627.44 € | 93 458.24 € | 88 969.07 € | 36 |
| 2023 Q3 | 978 214.44 € | 144 209.6 € | 105 240.12 € | 36 |
| 2023 Q2 | 373 416.02 € | 78 764.97 € | 74 244.62 € | 41 |
| 2023 Q1 | 645 325.23 € | 147 050.22 € | 80 271.65 € | 36 |
| 2022 Q4 | 859 826.83 € | 124 308.46 € | 95 893.61 € | 38 |
| 2022 Q3 | 1 240 455.3 € | 172 658.12 € | 99 003.67 € | 39 |
| 2022 Q2 | 953 460.24 € | 124 459.41 € | 72 529.66 € | 42 |
| 2022 Q1 | 863 407.68 € | 144 338.57 € | 84 861.83 € | 38 |
| 2021 Q4 | 1 197 783.85 € | 193 654.6 € | 99 993.05 € | 38 |
| 2021 Q3 | 1 313 764.49 € | 136 816.93 € | 110 054.37 € | 41 |
| 2021 Q2 | 1 166 733.69 € | 136 406.22 € | 91 386.63 € | 45 |
| 2021 Q1 | 1 090 660.66 € | 154 582.47 € | 97 297.37 € | 43 |
| 2020 Q4 | 1 189 072.4 € | 190 199.78 € | 98 913.13 € | 45 |
| 2020 Q3 | 580 933.85 € | 108 083.8 € | 91 931.74 € | 46 |
| 2020 Q2 | 1 353 780.91 € | 153 972.88 € | 90 833.61 € | 46 |
| 2020 Q1 | 930 841.41 € | 104 704.11 € | 84 027.2 € | 48 |
