Aktsiaselts Valingu Mõis

10405063

General info

Name

Aktsiaselts Valingu Mõis

Registry code

10405063

VAT number

EE100427839

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.03.1998 (26)

Financial year

01.01-31.12

Capital

28 000.00 €

Activity

01621 - Support activities for animal production 01411 - Raising of dairy cattle 01111 - Growing of cereals (except rice), leguminous crops and oil seeds

Revenue

835 241 €

Profit

349 450 €

Profit margin

42%

Gross salary

1 715 €

(estimate is approximate)

Equity

1 996 406 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Lauri Lill

21.05.1967 (57)

29% - 8 000.00 EUR - Direct ownership ShareholderBoard member

Kai Koppel

05.07.1965 (59)

24% - 6 720.00 EUR - Direct ownership ShareholderBoard member

Urmas Maandi

29.12.1958 (65)

39% - 10 880.00 EUR Board member Direct ownership Shareholder

Märt Maandi

23.05.1986 (38)

- - - Chairman of the board

Financial info

2019
13.05.2020
2020
29.06.2021
2021
06.04.2022
2022
01.06.2023
2023
24.04.2024
Total Revenue 549 184 € 527 316 € 647 798 € 796 899 € 835 241 €
Net profit (loss) for the period 40 252 € 12 397 € 118 773 € 212 375 € 349 450 €
Profit Margin 7% 2% 18% 27% 42%
Current Assets 458 531 € 525 582 € 573 927 € 689 885 € 706 237 €
Fixed Assets 1 495 025 € 1 409 065 € 1 491 341 € 1 634 475 € 1 491 836 €
Total Assets 1 953 556 € 1 934 647 € 2 065 268 € 2 324 360 € 2 198 073 €
Current Liabilities 174 455 € 181 205 € 178 600 € 569 885 € 140 323 €
Non Current Liabilities 458 190 € 420 134 € 434 587 € 90 019 € 61 344 €
Total Liabilities 632 645 € 601 339 € 613 187 € 659 904 € 201 667 €
Share Capital 28 000 € 28 000 € 28 000 € 28 000 € 28 000 €
Equity 1 320 911 € 1 333 308 € 1 452 081 € 1 664 456 € 1 996 406 €
Employees 10 10 9 9 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 172 393 € 38 522.21 € 26 452.37 € 8
2023 Q4 209 828.82 € 38 582.45 € 21 643.56 € 8
2023 Q3 199 566.48 € 41 654.02 € 26 097.64 € 8
2023 Q2 212 495.13 € 24 712.29 € 22 071.67 € 10
2023 Q1 227 473.03 € 52 748.31 € 25 541.31 € 9
2022 Q4 257 028.41 € 39 540.77 € 18 241.02 € 9
2022 Q3 257 165.74 € 23 094.05 € 20 685.56 € 8
2022 Q2 180 071.38 € 29 953.96 € 17 081.78 € 10
2022 Q1 185 657 € 28 636.47 € 20 041.57 € 8
2021 Q4 131 385.03 € 21 351 € 15 978.09 € 8
2021 Q3 281 597.81 € 50 397.81 € 18 137.09 € 8
2021 Q2 145 980.43 € 25 538.32 € 17 853.69 € 10
2021 Q1 118 849.12 € 28 864.05 € 20 746.37 € 11
2020 Q4 138 275.43 € 26 394.06 € 18 020.71 € 12
2020 Q3 149 413.7 € 33 098.76 € 19 494.63 € 12
2020 Q2 124 102.65 € 21 155.52 € 16 321.05 € 12
2020 Q1 129 094.38 € 24 346.85 € 17 512.93 € 12