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
835 241 €
349 450 €
42%
1 715 €
(estimate is approximate)
1 996 406 €
9
Submitted
No tax arrears
18%
16%
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 |
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 |
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 |