Name
OÜ VALKAN
Registry code
10852939
VAT number
EE100760716
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof
18 400 €
-3 204 €
-17%
96 €
(estimate is approximate)
13 048 €
1
Submitted
No tax arrears
-25%
-23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Luule Kokk 26.10.1957 (67) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ferdinand Kokk 21.01.1950 (74) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 08.10.2020 | 2020 26.08.2021 | 2021 04.08.2022 | 2022 27.06.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 269 605 € | 294 370 € | 248 717 € | 19 975 € | 18 400 € |
| Net profit (loss) for the period | -11 956 € | 870 € | -13 247 € | -12 713 € | -3 204 € |
| Profit Margin | -4% | 0% | -5% | -64% | -17% |
| Current Assets | 75 978 € | 44 589 € | 22 310 € | 8 060 € | 5 535 € |
| Fixed Assets | 15 452 € | 11 863 € | 10 749 € | 9 062 € | 8 167 € |
| Total Assets | 91 430 € | 56 452 € | 33 059 € | 17 122 € | 13 702 € |
| Current Liabilities | 14 315 € | 13 467 € | 4 093 € | 869 € | 654 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 77 115 € | 42 985 € | 28 966 € | 16 253 € | 13 048 € |
| Employees | 3 | 3 | 3 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 2 083.33 € | 509.96 € | 201.75 € | - |
| 2023 Q3 | 4 500 € | 961.78 € | 201.75 € | 1 |
| 2023 Q2 | 10 500 € | 2 569.85 € | 683.86 € | 1 |
| 2023 Q1 | 4 400 € | - | - | 1 |
| 2022 Q4 | 11 833.33 € | 1 909.87 € | 134.5 € | - |
| 2022 Q3 | 5 125 € | 1 643.25 € | 678.18 € | - |
| 2022 Q2 | 2 325 € | 1 334.85 € | 1 066.14 € | 1 |
| 2022 Q1 | - | 2 279.63 € | 2 201.62 € | 2 |
| 2021 Q4 | 64 600 € | 9 518.14 € | 9 760.89 € | 2 |
| 2021 Q3 | 46 412 € | 9 031.52 € | 9 257.8 € | 3 |
| 2021 Q2 | 87 450 € | 10 048.77 € | 9 877.35 € | 3 |
| 2021 Q1 | 50 255 € | 17 500.78 € | 9 419.69 € | 3 |
| 2020 Q4 | 98 000 € | 29 677.98 € | 10 139.03 € | 3 |
| 2020 Q3 | 73 350 € | 18 196.21 € | 11 269.36 € | 3 |
| 2020 Q2 | 65 350 € | 18 682.99 € | 9 488.42 € | 3 |
| 2020 Q1 | 65 670 € | 14 479.84 € | 7 334.16 € | 3 |
