Name
Osaühing Valderstein
Registry code
10889598
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
32501 - Manufacture of mechanical aids improving and promoting coping
76 414 €
1 553 €
2%
1 368 €
(estimate is approximate)
61 899 €
1
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Frederig Roiz 09.03.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 20.06.2020 | 2020 25.05.2021 | 2021 16.06.2022 | 2022 30.05.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 68 831 € | 87 674 € | 86 793 € | 90 753 € | 76 414 € |
| Net profit (loss) for the period | 21 765 € | 22 755 € | 10 443 € | 6 003 € | 1 553 € |
| Profit Margin | 32% | 26% | 12% | 7% | 2% |
| Current Assets | 63 065 € | 74 641 € | 72 746 € | 66 334 € | 60 147 € |
| Fixed Assets | - | - | 6 705 € | 12 599 € | 8 495 € |
| Total Assets | 63 065 € | 74 641 € | 79 451 € | 78 933 € | 68 642 € |
| Current Liabilities | 1 614 € | 3 435 € | 8 105 € | 6 934 € | 6 743 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 61 451 € | 71 206 € | 71 346 € | 71 999 € | 61 899 € |
| Employees | 1 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 054.52 € | 2 148.12 € | 1 |
| 2023 Q4 | - | 3 247.16 € | 2 381.45 € | 1 |
| 2023 Q3 | - | 2 054.52 € | 2 148.12 € | 1 |
| 2023 Q2 | - | 3 529.34 € | 2 649.48 € | 1 |
| 2023 Q1 | - | 1 763.4 € | 1 857.96 € | 1 |
| 2022 Q4 | - | 3 589.66 € | 2 913.56 € | 1 |
| 2022 Q3 | - | 2 101.2 € | 2 224.26 € | 2 |
| 2022 Q2 | - | 2 425.71 € | 2 563.56 € | 2 |
| 2022 Q1 | - | 2 109.63 € | 2 233.08 € | 2 |
| 2021 Q4 | - | 4 851.14 € | 2 866.89 € | 2 |
| 2021 Q3 | - | 2 402.73 € | 2 655.45 € | 2 |
| 2021 Q2 | - | 2 402.73 € | 2 655.45 € | 2 |
| 2021 Q1 | - | 2 402.73 € | 2 655.45 € | 2 |
| 2020 Q4 | - | 4 780.15 € | 1 709.43 € | 2 |
| 2020 Q3 | - | 1 093.86 € | 1 236.42 € | 2 |
| 2020 Q2 | - | 1 093.86 € | 1 236.42 € | 2 |
| 2020 Q1 | - | 1 093.86 € | 1 236.42 € | 2 |
