Name
osaühing VALGE KASS
Registry code
10287959
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.1997 (27)
Financial year
01.01-31.12
Capital
2 800.00 €
Activity
73111 - Advertising agencies
0 €
969 €
-
-
193 607 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiki Pihlo 18.12.1964 (59) | 100% - 2 800.00 EUR | Board member | Direct ownership |
| 2019 06.11.2020 | 2020 29.06.2021 | 2021 15.06.2022 | 2022 04.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 509 681 € | 399 960 € | 172 530 € | 22 511 € | 0 € |
| Net profit (loss) for the period | 23 322 € | 20 171 € | -12 308 € | 214 377 € | 969 € |
| Profit Margin | 5% | 5% | -7% | 952% | - |
| Current Assets | 135 105 € | 150 346 € | 135 078 € | 214 936 € | 192 007 € |
| Fixed Assets | 152 050 € | 143 675 € | 90 420 € | 2 000 € | 1 600 € |
| Total Assets | 287 155 € | 294 021 € | 225 498 € | 216 936 € | 193 607 € |
| Current Liabilities | 42 999 € | 40 273 € | 4 425 € | 24 297 € | 0 € |
| Non Current Liabilities | 15 947 € | 5 368 € | 0 € | 0 € | 0 € |
| Total Liabilities | 58 946 € | 45 641 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 228 209 € | 248 380 € | 221 073 € | 192 639 € | 193 607 € |
| Employees | 8 | 6 | 3 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q1 | - | 24 212.35 € | 2 018.51 € | - |
| 2022 Q4 | 5 070.76 € | 23 730.36 € | 1 902.35 € | - |
| 2022 Q3 | 7 106.9 € | 3 241.64 € | 2 116.55 € | 1 |
| 2022 Q2 | 5 548.77 € | 3 149.68 € | 2 182.6 € | 1 |
| 2022 Q1 | 4 835.81 € | 7 932.82 € | 2 306.45 € | 1 |
| 2021 Q4 | 23 386.97 € | 2 691.03 € | 1 772.27 € | 1 |
| 2021 Q3 | 101 685.26 € | 24 814.94 € | 13 137.01 € | 1 |
| 2021 Q2 | 82 531.09 € | 19 647.29 € | 12 820.74 € | 4 |
| 2021 Q1 | 77 398.94 € | 22 907.39 € | 14 450.56 € | 5 |
| 2020 Q4 | 105 119.27 € | 22 784.48 € | 12 543.13 € | 5 |
| 2020 Q3 | 84 632.2 € | 21 310.25 € | 13 038.28 € | 7 |
| 2020 Q2 | 98 996.76 € | 25 688.3 € | 17 709.79 € | 5 |
| 2020 Q1 | 114 567.45 € | 27 544.12 € | 19 282.74 € | 7 |
