Name
OSAÜHING VALVESILM
Registry code
10427165
VAT number
EE100055201
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.1998 (26)
Financial year
01.01-31.12
Capital
19 173.00 €
Activity
46511 - Wholesale of computers, computer peripheral equipment and software 62011 - Computer programming activities 95111 - Repair of computers and peripheral equipment
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Kasak 20.04.1961 (63) | 33% - 6 391.00 EUR | - | Direct ownership | |
| Toomas Kalme 07.02.1962 (62) | 67% - 12 782.00 EUR | Board member | Direct ownership |
| 2019 30.12.2020 | 2020 22.07.2021 | 2021 05.08.2022 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 142 711 € | 112 961 € | 110 108 € | 107 268 € |
| Net profit (loss) for the period | 255 € | 106 € | 55 € | 114 € |
| Profit Margin | 0% | 0% | 0% | 0% |
| Current Assets | 116 408 € | 119 003 € | 102 780 € | 114 235 € |
| Fixed Assets | 74 975 € | 66 427 € | 87 211 € | 91 740 € |
| Total Assets | 191 383 € | 185 430 € | 189 991 € | 205 975 € |
| Current Liabilities | 146 564 € | 142 505 € | 137 801 € | 148 571 € |
| Non Current Liabilities | 34 959 € | 32 959 € | 42 169 € | 47 269 € |
| Total Liabilities | 181 523 € | 175 464 € | 179 970 € | 195 840 € |
| Share Capital | - | - | - | - |
| Equity | 9 860 € | 9 966 € | 10 021 € | 10 135 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 253.88 € | 4 916.57 € | 1 987.3 € | 2 |
| 2023 Q4 | 35 637.19 € | 3 002.52 € | 1 816.83 € | 2 |
| 2023 Q3 | 53 004.82 € | 2 966.59 € | 1 816.83 € | 2 |
| 2023 Q2 | 42 957.67 € | 4 865.59 € | 1 816.83 € | 2 |
| 2023 Q1 | 29 215.8 € | 3 704.27 € | 1 830.51 € | 2 |
| 2022 Q4 | 49 641.94 € | 6 054.93 € | 1 936.41 € | 2 |
| 2022 Q3 | 27 519.09 € | 3 891.64 € | 1 845.58 € | 2 |
| 2022 Q2 | 44 640.65 € | 1 987.03 € | 1 674.88 € | 2 |
| 2022 Q1 | 48 854.07 € | 4 077.84 € | 1 936.41 € | 2 |
| 2021 Q4 | 53 152.78 € | 5 430.9 € | 1 521.95 € | 2 |
| 2021 Q3 | 22 483.55 € | 2 860.25 € | 1 642.45 € | 2 |
| 2021 Q2 | 45 181.9 € | 3 237.32 € | 1 495.47 € | 2 |
| 2021 Q1 | 39 638.27 € | 4 227.16 € | 1 495.47 € | 2 |
| 2020 Q4 | 35 317.99 € | 3 408.11 € | 1 936.41 € | 2 |
| 2020 Q3 | 29 575.39 € | 1 878.78 € | 1 831.92 € | 2 |
| 2020 Q2 | 36 198.91 € | 1 801.32 € | 1 348.8 € | 2 |
| 2020 Q1 | 54 424.75 € | 6 248.25 € | 1 886.53 € | 2 |
