Name
VALOREM OÜ
Registry code
10608205
VAT number
EE101946335
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.1999 (24)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
62031 - Computer facilities management activities 74301 - Translation and interpretation activities
21 769 €
-353 €
-2%
-
204 491 €
0
Submitted
No tax arrears
-0%
-0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Olev Toom 14.06.1955 (69) | 100% - 42 000.00 EEK | Board member | Direct ownership | |
Janar Kuus 05.01.1975 (49) | - | - | - | Founder |
Laur Hiob 22.06.1976 (48) | - | - | - | Founder |
Reimo Kõps 29.09.1977 (47) | - | - | - | Founder |
2019 22.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 22 416 € | 21 113 € | 19 680 € | 25 862 € | 21 769 € |
Net profit (loss) for the period | 15 991 € | 13 769 € | 12 815 € | 8 139 € | -353 € |
Profit Margin | 71% | 65% | 65% | 31% | -2% |
Current Assets | 40 402 € | 57 718 € | 52 723 € | 13 462 € | 24 695 € |
Fixed Assets | 130 218 € | 126 683 € | 145 568 € | 192 902 € | 183 071 € |
Total Assets | 170 620 € | 184 401 € | 198 291 € | 206 364 € | 207 766 € |
Current Liabilities | 500 € | 512 € | 1 587 € | 1 521 € | 3 275 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 170 120 € | 183 889 € | 196 704 € | 204 843 € | 204 491 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 8 624.22 € | 1 198.58 € | 166.56 € | - |
2023 Q4 | 5 009.51 € | 1 287.42 € | 249.84 € | - |
2023 Q3 | 4 780.45 € | 1 109.3 € | 249.84 € | - |
2023 Q2 | 5 189.69 € | 1 260.92 € | 249.84 € | - |
2023 Q1 | 6 524.47 € | 1 719.33 € | 249.84 € | - |
2022 Q4 | 5 504.7 € | 1 296.47 € | 249.84 € | - |
2022 Q3 | 4 885.39 € | - | 249.84 € | - |
2022 Q2 | 10 234.66 € | 1 824.32 € | - | - |
2022 Q1 | 6 787.5 € | 1 317.85 € | - | - |
2021 Q4 | 4 979.71 € | 931.25 € | - | - |
2021 Q3 | 4 644.58 € | 783.07 € | - | - |
2021 Q2 | 5 008.71 € | 1 025.04 € | - | - |
2021 Q1 | 6 597.92 € | 1 238.9 € | - | - |
2020 Q4 | 5 704.95 € | 832.81 € | - | - |
2020 Q3 | 5 086.93 € | 977.46 € | - | - |
2020 Q2 | 6 156.87 € | 991.36 € | - | - |
2020 Q1 | 5 546.23 € | 1 070.6 € | - | - |