Name
Osaühing Valdereks
Registry code
10260966
VAT number
EE100448740
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.1997 (27)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
01501 - Mixed farming
552 163 €
-346 307 €
-63%
1 350 €
(estimate is approximate)
1 396 091 €
5
Submitted
No tax arrears
-25%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Mölder 24.10.1965 (59) | 60% - 15 338.00 EUR | Board member | Direct ownership | Founder |
| Jüri Valdma 26.11.1962 (61) | 40% - 10 226.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ KUIVAJÕE FARMER 10303606 | 10% - 6 240.00 EUR | - | - | |
| OÜ eAgronom Investment Holding 14406556 | 2% - 50.00 EUR | - | - | |
| Kevili Investeeringud OÜ 12363512 | 0% - 4 423.00 EUR | - | - |
| 2019 26.03.2020 | 2020 23.04.2021 | 2021 26.05.2022 | 2022 12.07.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 685 465 € | 590 216 € | 582 831 € | 493 131 € | 552 163 € |
| Net profit (loss) for the period | 281 555 € | 173 988 € | -24 225 € | 70 396 € | -346 307 € |
| Profit Margin | 41% | 29% | -4% | 14% | -63% |
| Current Assets | 386 672 € | 477 293 € | 333 277 € | 399 602 € | 485 403 € |
| Fixed Assets | 1 711 232 € | 1 804 967 € | 2 065 354 € | 2 531 423 € | 2 462 997 € |
| Total Assets | 2 097 904 € | 2 282 260 € | 2 398 631 € | 2 931 025 € | 2 948 400 € |
| Current Liabilities | 432 479 € | 253 765 € | 266 255 € | 275 402 € | 741 913 € |
| Non Current Liabilities | 143 186 € | 332 268 € | 460 374 € | 913 225 € | 810 396 € |
| Total Liabilities | 575 665 € | 586 033 € | 726 629 € | 1 188 627 € | 1 552 309 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 522 239 € | 1 696 227 € | 1 672 002 € | 1 742 398 € | 1 396 091 € |
| Employees | 6 | 6 | 6 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 129 981.64 € | 19 397.77 € | 10 946.41 € | 5 |
| 2023 Q4 | 223 910.6 € | 36 945.22 € | 10 805.22 € | 5 |
| 2023 Q3 | 123 025.66 € | - | 8 656.91 € | 5 |
| 2023 Q2 | 80 240 € | - | 10 073.42 € | 5 |
| 2023 Q1 | 185 271.31 € | 29 663.94 € | 7 902.44 € | 5 |
| 2022 Q4 | 372 286.07 € | 69 507.2 € | 8 505.56 € | 5 |
| 2022 Q3 | 61 943.3 € | - | 10 848 € | 5 |
| 2022 Q2 | 160 398.95 € | - | 8 509.09 € | 6 |
| 2022 Q1 | 214 000.8 € | 28 994 € | 8 801.42 € | 6 |
| 2021 Q4 | 184 527.28 € | 20 673.66 € | 9 574.34 € | 6 |
| 2021 Q3 | 253 684.92 € | 28 926.95 € | 9 747.02 € | 6 |
| 2021 Q2 | 85 205.41 € | - | 8 648.87 € | 6 |
| 2021 Q1 | 137 687.45 € | - | 8 124.92 € | 6 |
| 2020 Q4 | 177 283.27 € | - | 8 871.62 € | 6 |
| 2020 Q3 | 227 420.79 € | 33 493.79 € | 9 023.88 € | 6 |
| 2020 Q2 | 116 888.72 € | - | 7 797.67 € | 6 |
| 2020 Q1 | 95 782.86 € | 18 941.91 € | 6 650.57 € | 6 |
