Osaühing VALI PRESS

10300988

Company info

Osaühing VALI PRESS

10300988

Vali Presshttps://vali.eeVali Press

Kõik trükitööd, erilahendused ja köitmine ühest pikaajalise kogemusega trükikojast. Kuluefektiivselt, kvaliteetselt ja kiiresti.

General info

Name

Osaühing VALI PRESS

Registry code

10300988

VAT number

EE100391897

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.10.1997 (27)

Financial year

01.01-31.12

Capital

13 440.00 €

Activity

18121 - Printing of books 18129 - Printing n.e.c., including silk−screen printing 18122 - Printing of periodicals, commercial catalogues, advertising materials, commercial documents and other office articles 18111 - Printing of newspapers 68201 - Rental and operating of own or leased real estate

Revenue

664 558 €

Profit

2 544 €

Profit margin

0%

Gross salary

1 126 €

(estimate is approximate)

Equity

8 822 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

29%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

OÜ Mägede

10952150

50% - 6 720.00 EUR - -

Pille-Triin Soom

08.12.1978 (45)

25% - 3 328.00 EUR - -

Margus Ääremaa

01.11.1956 (68)

16% - 2 112.00 EUR - -

Omanikukonto: Märt Ääremaa

12.05.1985 (39)

10% - 1 280.00 EUR Board member -

Raido Allsaar

16.09.1985 (39)

- - Indirect ownership

Financial info

2019
09.03.2020
2020
28.06.2021
2021
01.07.2022
2022
26.06.2023
2023
20.06.2024
Total Revenue 460 032 € 466 160 € 506 921 € 534 920 € 664 558 €
Net profit (loss) for the period -71 152 € 15 832 € -1 568 € 3 272 € 2 544 €
Profit Margin -15% 3% -0% 1% 0%
Current Assets 19 998 € 38 272 € 52 636 € 53 176 € 70 540 €
Fixed Assets 148 787 € 145 373 € 127 260 € 103 782 € 96 963 €
Total Assets 168 785 € 183 645 € 179 896 € 156 958 € 167 503 €
Current Liabilities 118 820 € 107 835 € 117 230 € 99 460 € 114 073 €
Non Current Liabilities 81 223 € 71 236 € 59 660 € 51 220 € 44 608 €
Total Liabilities 200 043 € 179 071 € 176 890 € 150 680 € 158 681 €
Share Capital - - - - -
Equity -31 258 € 4 574 € 3 006 € 6 278 € 8 822 €
Employees 13 13 12 13 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 175 080.64 € 37 337.52 € 27 726.06 € 15
2023 Q4 216 959 € 47 548.84 € 25 887.45 € 16
2023 Q3 144 464.87 € 20 695.09 € 13 838.78 € 14
2023 Q2 152 155.66 € 28 666.03 € 19 381.14 € 14
2023 Q1 192 496.3 € 32 648.5 € 19 757.75 € 14
2022 Q4 138 655.84 € 25 477.47 € 15 339.8 € 14
2022 Q3 136 708.36 € 27 674.7 € 15 688.44 € 12
2022 Q2 143 568.43 € 25 199.77 € 14 529.95 € 12
2022 Q1 148 774.69 € 32 905.94 € 19 657.89 € 12
2021 Q4 171 626.6 € 32 600.81 € 19 996.9 € 12
2021 Q3 142 944.6 € 31 503.88 € 18 830.02 € 12
2021 Q2 108 364.5 € 16 914.86 € 6 433.96 € 13
2021 Q1 112 619.76 € 17 979.03 € 10 909.92 € 13
2020 Q4 151 166.71 € 28 226.4 € 14 159.26 € 13
2020 Q3 112 226.08 € 27 387.94 € 18 101.74 € 12
2020 Q2 90 351.1 € 8 512.04 € 5 998.12 € 13
2020 Q1 122 799.8 € 24 727.06 € 18 015.1 € 13