Name
osaühing VALEROON
Registry code
10251654
VAT number
EE100297195
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.08.1997 (27)
Financial year
01.01-31.12
Capital
6 400.00 €
Activity
68201 - Rental and operating of own or leased real estate 46771 - Wholesale of waste and scrap, buying up packaging and tare 45111 - Sale of cars and light motor vehicles
194 903 €
35 045 €
18%
1 064 €
(estimate is approximate)
463 423 €
4
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valeri Poren 31.03.1965 (59) | 100% - 6 400.00 EUR | Board member | Direct ownership | Founder |
| Margit Lill 19.04.1968 (56) | - | - | - | Founder |
| Tiit Markvardt 01.10.1964 (59) | - | - | - | Founder |
| 2019 04.05.2020 | 2020 30.06.2021 | 2021 09.06.2022 | 2022 19.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 179 657 € | 176 004 € | 201 739 € | 183 747 € | 194 903 € |
| Net profit (loss) for the period | 30 384 € | 33 338 € | 70 327 € | 32 682 € | 35 045 € |
| Profit Margin | 17% | 19% | 35% | 18% | 18% |
| Current Assets | 343 920 € | 368 767 € | 299 137 € | 313 565 € | 339 168 € |
| Fixed Assets | 17 494 € | 16 518 € | 133 155 € | 137 608 € | 138 411 € |
| Total Assets | 361 414 € | 385 285 € | 432 292 € | 451 173 € | 477 579 € |
| Current Liabilities | 17 691 € | 18 224 € | 15 137 € | 12 042 € | 14 156 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 343 723 € | 367 061 € | 417 155 € | 439 131 € | 463 423 € |
| Employees | 5 | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 074.58 € | 11 554.63 € | 4 796.3 € | 5 |
| 2023 Q4 | 40 666.96 € | 11 193.79 € | 4 099.79 € | 5 |
| 2023 Q3 | 39 185.26 € | 11 059.99 € | 5 638.52 € | 4 |
| 2023 Q2 | 37 803.85 € | 11 541.97 € | 5 861.83 € | 6 |
| 2023 Q1 | 33 865.94 € | 11 456.27 € | 5 456.59 € | 6 |
| 2022 Q4 | 41 573.71 € | 12 211.04 € | 5 855.3 € | 6 |
| 2022 Q3 | 37 226.9 € | 12 498.06 € | 6 416.2 € | 6 |
| 2022 Q2 | 38 721.87 € | 11 873.01 € | 5 434.53 € | 6 |
| 2022 Q1 | 35 916.48 € | 12 609.06 € | 6 145.7 € | 6 |
| 2021 Q4 | 41 468.32 € | 13 072.28 € | 6 343.65 € | 6 |
| 2021 Q3 | 42 869.96 € | 17 738.54 € | 6 096.5 € | 6 |
| 2021 Q2 | 39 370.5 € | 11 692.89 € | 5 322.36 € | 6 |
| 2021 Q1 | 36 150.85 € | 12 377.15 € | 6 436.97 € | 5 |
| 2020 Q4 | 39 415.04 € | 12 056.05 € | 5 574.41 € | 5 |
| 2020 Q3 | 39 144.02 € | 10 635.27 € | 4 017.42 € | 5 |
| 2020 Q2 | 29 098.86 € | 10 344.86 € | 3 420.43 € | 5 |
| 2020 Q1 | 32 936.12 € | 11 980.72 € | 6 588.76 € | 5 |
