Name
Vallep Invest OÜ
Registry code
10545166
VAT number
EE100610471
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47521 - Retail sale of hardware and tools
273 598 €
3 987 €
1%
1 039 €
(estimate is approximate)
96 901 €
2
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valdur Pärt 25.09.1969 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Külli Raadiku 20.02.1969 (55) | - | - | - | Founder |
| Peep Sulu 09.10.1963 (61) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 02.07.2021 | 2021 30.06.2022 | 2022 01.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 230 078 € | 263 618 € | 277 964 € | 288 051 € | 273 598 € |
| Net profit (loss) for the period | 7 864 € | 5 977 € | 5 334 € | 8 393 € | 3 987 € |
| Profit Margin | 3% | 2% | 2% | 3% | 1% |
| Current Assets | 101 450 € | 93 561 € | 96 564 € | 153 326 € | 150 595 € |
| Fixed Assets | 23 062 € | 12 750 € | 17 104 € | 10 520 € | 4 687 € |
| Total Assets | 124 512 € | 106 311 € | 113 668 € | 163 846 € | 155 282 € |
| Current Liabilities | 35 239 € | 19 901 € | 17 882 € | 60 989 € | 51 989 € |
| Non Current Liabilities | 18 875 € | 10 035 € | 14 077 € | 9 943 € | 6 392 € |
| Total Liabilities | 54 114 € | 29 936 € | 31 959 € | 70 932 € | 58 381 € |
| Share Capital | - | - | - | - | - |
| Equity | 70 398 € | 76 375 € | 81 709 € | 92 914 € | 96 901 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 260.35 € | 3 569.02 € | 2 704.25 € | 2 |
| 2023 Q4 | 46 023.06 € | 5 392.57 € | 2 559.36 € | 2 |
| 2023 Q3 | 79 930.81 € | 8 084.35 € | 2 559.36 € | 2 |
| 2023 Q2 | 117 186.48 € | 14 043.96 € | 2 559.36 € | 2 |
| 2023 Q1 | 33 399.5 € | 2 290.67 € | 2 481.92 € | 2 |
| 2022 Q4 | 32 094.22 € | 2 258.07 € | 2 443.2 € | 2 |
| 2022 Q3 | 94 143.37 € | 8 947.97 € | 2 443.2 € | 2 |
| 2022 Q2 | 134 503.65 € | 14 588.23 € | 2 385.31 € | 2 |
| 2022 Q1 | 23 634.92 € | 2 684.52 € | 2 153.38 € | 2 |
| 2021 Q4 | 43 059.03 € | 5 299.44 € | 2 008.47 € | 2 |
| 2021 Q3 | 78 481.8 € | 6 737.98 € | 2 045.82 € | 2 |
| 2021 Q2 | 127 101.89 € | 14 809.6 € | 2 045.82 € | 2 |
| 2021 Q1 | 34 340.16 € | 2 496.08 € | 1 898.86 € | 1 |
| 2020 Q4 | 33 028.57 € | 3 349.12 € | 1 825.38 € | 2 |
| 2020 Q3 | 78 624.72 € | 8 830.86 € | 1 825.38 € | 2 |
| 2020 Q2 | 126 006.29 € | 9 677.45 € | 1 165.29 € | 2 |
| 2020 Q1 | 24 021.1 € | 3 316.42 € | 1 678.38 € | 1 |
