Osaühing Valjala Sepikoda

10900259

Company info

Osaühing Valjala Sepikoda

10900259

Valjala Sepikoda - Metallitööd ja sepised Saaremaalhttps://www.valjalasepikoda.eeValjala Sepikoda - Metallitööd ja sepised Saaremaal

Sepatööd ja tänapäevaste metallkonstruktsioonide valmistamine Saaremaal. 15a kogemust; keerukate sepiste valmistamise oskus; ideest teostuseni

General info

Name

Osaühing Valjala Sepikoda

Registry code

10900259

VAT number

EE100805590

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.01.2003 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

25501 - Forging, pressing, stamping and roll−forming of metal; powder metallurgy  

Revenue

164 457 €

Profit

7 699 €

Profit margin

5%

Gross salary

-

Equity

74 346 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Jaanus Lipp

14.10.1961 (63)

50% - 1 278.00 EUR Board member Direct ownership Founder

Sulev Peäske

22.10.1966 (58)

50% - 1 278.00 EUR Board member Direct ownership Founder

Financial info

2019
20.07.2020
2020
01.07.2021
2021
13.09.2022
2022
27.06.2023
2023
15.06.2024
Total Revenue 128 365 € 89 360 € 160 836 € 156 106 € 164 457 €
Net profit (loss) for the period 25 395 € -18 602 € 21 194 € -10 866 € 7 699 €
Profit Margin 20% -21% 13% -7% 5%
Current Assets 52 870 € 30 122 € 54 554 € 40 814 € 49 788 €
Fixed Assets 28 738 € 35 497 € 35 948 € 57 051 € 52 245 €
Total Assets 81 608 € 65 619 € 90 502 € 97 865 € 102 033 €
Current Liabilities 6 480 € 9 146 € 12 835 € 31 218 € 18 653 €
Non Current Liabilities 0 € 0 € 0 € 0 € 9 034 €
Total Liabilities - - - - 27 687 €
Share Capital - - - - -
Equity 75 128 € 56 473 € 77 667 € 66 647 € 74 346 €
Employees 5 5 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 28 645.06 € 7 357.46 € 4 376.09 € 4
2023 Q4 47 895.83 € 8 203.44 € 4 353.03 € 4
2023 Q3 36 980.58 € 8 010.41 € 4 606.92 € 4
2023 Q2 55 685.2 € 11 257.17 € 4 353.03 € 4
2023 Q1 36 914.99 € 7 515.81 € 4 650.69 € 4
2022 Q4 55 585.18 € 8 294.47 € 4 025.45 € 4
2022 Q3 42 488.68 € 9 322.49 € 3 810.69 € 4
2022 Q2 66 609.41 € 6 725.57 € 3 735.78 € 4
2022 Q1 49 705.08 € 8 118.75 € 3 881.37 € 4
2021 Q4 67 887.41 € 12 749.11 € 3 750.18 € 4
2021 Q3 41 778.23 € 8 689.53 € 5 379.63 € 4
2021 Q2 33 492.81 € 4 209.16 € 2 891.47 € 4
2021 Q1 18 710.43 € 5 607.23 € 3 403.86 € 4
2020 Q4 19 019.58 € 3 507.36 € 3 526.81 € 5
2020 Q3 31 806.77 € 7 596.89 € 4 141.79 € 5
2020 Q2 42 116.2 € 5 214.52 € 2 529.11 € 5
2020 Q1 10 491.67 € 2 942.41 € 2 434.31 € 6