Name
Osaühing Valdor Holding
Registry code
10760947
VAT number
EE100718373
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
62 841 €
-61 290 €
-98%
-
858 305 €
1
Submitted
No tax arrears
-7%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margit Ollik 19.09.1970 (54) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ando Aron 07.11.1963 (60) | - | Board member | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 16.07.2021 | 2021 15.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 81 775 € | 86 164 € | 82 478 € | 68 955 € | 62 841 € |
| Net profit (loss) for the period | 46 205 € | -343 671 € | -26 630 € | -97 202 € | -61 290 € |
| Profit Margin | 57% | -399% | -32% | -141% | -98% |
| Current Assets | 608 510 € | 1 329 633 € | 1 334 021 € | 1 357 701 € | 311 618 € |
| Fixed Assets | 835 018 € | 3 074 815 € | 3 212 137 € | 4 013 543 € | 4 079 250 € |
| Total Assets | 1 443 528 € | 4 404 448 € | 4 546 158 € | 5 371 244 € | 4 390 868 € |
| Current Liabilities | 56 430 € | 2 057 279 € | 2 083 897 € | 3 042 153 € | 3 051 080 € |
| Non Current Liabilities | 0 € | 1 303 742 € | 1 445 464 € | 1 409 496 € | 481 483 € |
| Total Liabilities | - | 3 361 021 € | 3 529 361 € | 4 451 649 € | 3 532 563 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 387 098 € | 1 043 427 € | 1 016 797 € | 919 595 € | 858 305 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 673.24 € | 1 912.8 € | 760.35 € | - |
| 2023 Q4 | 16 018.31 € | 5 584.33 € | 760.35 € | - |
| 2023 Q3 | 15 474.83 € | 296.43 € | 760.35 € | - |
| 2023 Q2 | 15 383.98 € | - | 760.35 € | - |
| 2023 Q1 | 15 790.49 € | 5 839.49 € | 753.52 € | - |
| 2022 Q4 | 18 600.18 € | - | 739.86 € | - |
| 2022 Q3 | 20 915.27 € | - | 739.86 € | - |
| 2022 Q2 | 18 325.37 € | 1 621.63 € | 739.86 € | - |
| 2022 Q1 | 22 013.92 € | - | 665.66 € | - |
| 2021 Q4 | 18 484.06 € | 2 882.18 € | 968.13 € | - |
| 2021 Q3 | 17 566.45 € | 1 225.83 € | 968.13 € | - |
| 2021 Q2 | 23 870.44 € | 3 428.76 € | 968.13 € | - |
| 2021 Q1 | 25 153.96 € | 10 822.15 € | 968.13 € | 1 |
| 2020 Q4 | 25 552.19 € | 67 890.31 € | 968.13 € | 1 |
| 2020 Q3 | 24 855.23 € | 991 163.5 € | 968.13 € | 1 |
| 2020 Q2 | 15 467.12 € | 1 173.93 € | 968.13 € | 1 |
| 2020 Q1 | 16 434.77 € | 3 740.79 € | 921.49 € | 1 |
