AllyValley OÜ

10844101

General info

Name

AllyValley OÜ

Registry code

10844101

VAT number

EE100751275

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.02.2002 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

31 497 €

Profit

-20 497 €

Profit margin

-65%

Gross salary

-

Equity

4 691 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-437%

Return on assets

-183%

Related parties

Owner Representative Beneficial owner Roles

Ants Lusti

10.02.1968 (56)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Starshop OÜ

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25% - 625.00 EUR - - Founder

Campy OÜ

14840749

25% - 6 124.00 EUR - - Founder

Exponaut OÜ

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1% - 50.00 EUR - -

Financial info

2019
15.07.2020
2020
30.06.2021
2021
29.06.2022
2022
14.06.2023
2023
04.03.2024
Total Revenue 29 326 € 27 310 € 29 200 € 35 020 € 31 497 €
Net profit (loss) for the period -4 532 € -23 005 € 6 977 € 35 332 € -20 497 €
Profit Margin -15% -84% 24% 101% -65%
Current Assets 39 770 € 6 911 € 15 102 € 40 409 € 11 181 €
Fixed Assets - - - - -
Total Assets 39 770 € 6 911 € 15 102 € 40 409 € 11 181 €
Current Liabilities 2 061 € 2 816 € 4 031 € 4 724 € 6 490 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 37 709 € 4 095 € 11 071 € 35 685 € 4 691 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 14 105.84 € 4 677.82 € 1 792.77 € -
2023 Q4 12 640 € 3 507.34 € 1 566.96 € -
2023 Q3 4 400 € 2 340.17 € 1 566.96 € -
2023 Q2 9 100 € 2 892.24 € 1 566.96 € -
2023 Q1 6 600 € 5 281.32 € 2 064.6 € -
2022 Q4 11 889.16 € 3 622.28 € 1 566.96 € -
2022 Q3 1 368.5 € 4 210.77 € 2 284.46 € -
2022 Q2 15 162.33 € 4 300.16 € 1 566.96 € -
2022 Q1 5 400 € 2 556.96 € 1 566.96 € -
2021 Q4 10 300 € 3 401.88 € 1 566.96 € -
2021 Q3 8 400 € 2 237.23 € 1 044.64 € -
2021 Q2 4 900 € 2 401.51 € 1 566.96 € -
2021 Q1 5 000 € 2 195.19 € 1 566.96 € 1
2020 Q4 7 550 € 3 711.3 € 1 650.01 € 1
2020 Q3 4 000 € 2 250.87 € 1 566.96 € 1
2020 Q2 5 760 € 3 117.7 € 1 717.5 € 1
2020 Q1 9 696 € 3 991.16 € 1 943.31 € 1