Name
Osaühing Valmaden
Registry code
10551913
VAT number
EE100518858
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.1999 (25)
Financial year
01.01-31.12
Capital
2 569.00 €
Activity
33201 - Installation of industrial machinery and equipment
100 753 €
-10 767 €
-11%
1 435 €
(estimate is approximate)
130 349 €
1
Submitted
No tax arrears
-8%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Harri Pelt 26.01.1961 (63) | 100% - 2 569.00 EUR | Board member | Direct ownership | |
| osaühing Revonte 10500784 | - | - | - | Founder |
| 2019 24.04.2020 | 2020 14.05.2021 | 2021 10.05.2022 | 2022 11.05.2023 | 2023 20.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 113 622 € | 131 671 € | 95 677 € | 187 415 € | 100 753 € |
| Net profit (loss) for the period | -9 640 € | 21 222 € | -4 848 € | 34 772 € | -10 767 € |
| Profit Margin | -8% | 16% | -5% | 19% | -11% |
| Current Assets | 75 263 € | 74 342 € | 74 580 € | 114 315 € | 64 236 € |
| Fixed Assets | 15 854 € | 42 843 € | 36 279 € | 29 472 € | 69 473 € |
| Total Assets | 91 117 € | 117 185 € | 110 859 € | 143 787 € | 133 709 € |
| Current Liabilities | 1 147 € | 5 993 € | 4 515 € | 2 671 € | 3 360 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 89 970 € | 111 192 € | 106 344 € | 141 116 € | 130 349 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 025.09 € | 4 632.83 € | 1 995.75 € | 1 |
| 2023 Q4 | 39 128.52 € | 4 213.52 € | 1 995.75 € | 1 |
| 2023 Q3 | 30 143.65 € | 2 375.81 € | 1 995.75 € | 1 |
| 2023 Q2 | 66 082.9 € | 6 752.27 € | 1 995.75 € | 1 |
| 2023 Q1 | 87 663.5 € | 5 498.14 € | 1 693.91 € | 1 |
| 2022 Q4 | 35 170.74 € | 5 240.8 € | 1 589.19 € | 1 |
| 2022 Q3 | 37 557.08 € | 4 912.3 € | 1 589.19 € | 1 |
| 2022 Q2 | 59 702.1 € | 1 815.11 € | 1 589.19 € | 1 |
| 2022 Q1 | 66 773.5 € | 13 310.25 € | 1 589.19 € | 1 |
| 2021 Q4 | 36 184.99 € | 2 125.24 € | 1 589.19 € | 1 |
| 2021 Q3 | 36 268 € | 4 718.05 € | 1 589.19 € | 1 |
| 2021 Q2 | 36 621.53 € | 5 306.41 € | 1 589.19 € | 1 |
| 2021 Q1 | 69 862.3 € | 10 206.76 € | 1 589.19 € | 1 |
| 2020 Q4 | 42 482.66 € | 5 381.64 € | 973.05 € | 1 |
| 2020 Q3 | 31 305.12 € | 622.95 € | 664.98 € | 1 |
| 2020 Q2 | 50 455.83 € | 6 690.11 € | 973.05 € | 1 |
| 2020 Q1 | 38 172.69 € | 4 511.07 € | 948.82 € | 1 |
