Name
OÜ VALLENTEC
Registry code
10946451
VAT number
EE100849417
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.09.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47799 - Retail sale of other second-hand goods
137 219 €
33 395 €
24%
711 €
(estimate is approximate)
142 922 €
2
Submitted
No tax arrears
23%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anu Tammeorg 02.02.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ferdland OÜ 10511300 | 50% - 1 278.00 EUR | - | - |
| 2019 11.03.2020 | 2020 13.06.2021 | 2021 27.05.2022 | 2022 15.02.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 107 344 € | 100 228 € | 119 255 € | 139 061 € | 137 219 € |
| Net profit (loss) for the period | 27 235 € | 7 852 € | 23 502 € | 23 027 € | 33 395 € |
| Profit Margin | 25% | 8% | 20% | 17% | 24% |
| Current Assets | 43 441 € | 58 929 € | 83 677 € | 107 725 € | 139 239 € |
| Fixed Assets | 25 209 € | 16 956 € | 16 495 € | 10 856 € | 13 364 € |
| Total Assets | 68 650 € | 75 885 € | 100 172 € | 118 581 € | 152 603 € |
| Current Liabilities | 13 505 € | 12 887 € | 13 672 € | 9 054 € | 9 681 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 55 145 € | 62 998 € | 86 500 € | 109 527 € | 142 922 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 350.32 € | 4 840.99 € | 2 095.28 € | 3 |
| 2023 Q4 | 36 694.12 € | 4 647.77 € | 2 105.44 € | 3 |
| 2023 Q3 | 41 082.45 € | 5 283.44 € | 2 008.9 € | 3 |
| 2023 Q2 | 39 009.14 € | 3 964.8 € | 1 502.31 € | 3 |
| 2023 Q1 | 21 271.87 € | 4 048.51 € | 1 567.85 € | 3 |
| 2022 Q4 | 34 999.07 € | 3 545.21 € | 1 818.61 € | 3 |
| 2022 Q3 | 48 817.16 € | 5 963.77 € | 1 814.26 € | 3 |
| 2022 Q2 | 36 001.26 € | 4 195.62 € | 1 751.88 € | 3 |
| 2022 Q1 | 17 980.09 € | 3 847.97 € | 1 760.69 € | 3 |
| 2021 Q4 | 34 131.24 € | 4 628.84 € | 1 912.64 € | 3 |
| 2021 Q3 | 49 760.96 € | 6 127.71 € | 1 996.14 € | 3 |
| 2021 Q2 | 16 845.5 € | 3 218.82 € | 831.02 € | 3 |
| 2021 Q1 | 17 392.74 € | 2 939.9 € | 1 396.72 € | 3 |
| 2020 Q4 | 26 860.96 € | 2 863.95 € | 1 688.84 € | 3 |
| 2020 Q3 | 37 735.69 € | 4 376.27 € | 1 907.19 € | 3 |
| 2020 Q2 | 17 792.63 € | 3 052.63 € | 839.26 € | 3 |
| 2020 Q1 | 17 167.23 € | 3 788.17 € | 1 583.09 € | 3 |
