Name
Osaühing Valdeko Reisid
Registry code
10338131
VAT number
EE100145645
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.1997 (26)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
49399 - Other passenger land transport
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristel Lehtse 19.11.1973 (50) | 100% - 25 560.00 EUR | - | - | |
| Vilma Lehtse 05.05.1942 (82) | 100% - 25 560.00 EUR | - | - | |
| Kaja Kama 12.02.1968 (56) | 100% - 25 560.00 EUR | - | - | |
| Külli Kala 23.08.1969 (55) | 100% - 25 560.00 EUR | - | - | |
| Kaur Kama 04.03.1991 (33) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 17.05.2020 | 2020 19.05.2021 | 2021 05.07.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 195 471 € | 85 561 € | 48 228 € | 74 006 € |
| Net profit (loss) for the period | 86 828 € | 11 557 € | 3 764 € | -3 008 € |
| Profit Margin | 44% | 14% | 8% | -4% |
| Current Assets | 87 325 € | 21 149 € | 33 381 € | 36 094 € |
| Fixed Assets | 214 707 € | 208 404 € | 197 984 € | 187 564 € |
| Total Assets | 302 032 € | 229 553 € | 231 365 € | 223 658 € |
| Current Liabilities | 54 546 € | 4 401 € | 8 390 € | 8 931 € |
| Non Current Liabilities | 44 574 € | 11 164 € | 5 223 € | 0 € |
| Total Liabilities | 99 120 € | 15 565 € | 13 613 € | - |
| Share Capital | - | - | - | - |
| Equity | 202 912 € | 213 988 € | 217 752 € | 214 727 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 585.16 € | 3 328.64 € | 2 039.27 € | 4 |
| 2023 Q4 | 31 631.99 € | 3 289.24 € | 1 487.86 € | 4 |
| 2023 Q3 | 21 737.2 € | 3 491.49 € | 2 140.9 € | 4 |
| 2023 Q2 | 27 602.77 € | 3 777.14 € | 854.88 € | 5 |
| 2023 Q1 | 14 571.73 € | 2 625.77 € | 1 702.79 € | 4 |
| 2022 Q4 | 20 080.9 € | 3 256.02 € | 2 139.18 € | 4 |
| 2022 Q3 | 21 481.61 € | 4 137.64 € | 2 216.14 € | 4 |
| 2022 Q2 | 24 483.6 € | 1 469.57 € | 664.1 € | 4 |
| 2022 Q1 | 11 656.67 € | 2 206.17 € | 1 416.78 € | - |
| 2021 Q4 | 17 827.4 € | 3 730.89 € | 2 174.38 € | 2 |
| 2021 Q3 | 18 649.8 € | 1 893.94 € | 174 € | 2 |
| 2021 Q2 | 3 150 € | 454.76 € | 174 € | 1 |
| 2021 Q1 | 4 201.67 € | 764.66 € | 599.46 € | 1 |
| 2020 Q4 | 10 978.2 € | 3 034.5 € | 1 940.76 € | 6 |
| 2020 Q3 | 51 666 € | 1 679.29 € | 480.82 € | 6 |
| 2020 Q2 | 6 582 € | 1 316.88 € | 1 198.18 € | 6 |
| 2020 Q1 | 19 898 € | 3 529.95 € | 1 390.38 € | 6 |
