Name
IKE VALENTINI OÜ
Registry code
10959382
VAT number
EE100841907
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
46161 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
194 521 €
33 822 €
17%
903 €
(estimate is approximate)
51 938 €
4
Submitted
No tax arrears
65%
50%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ike Valentin 15.08.1973 (51) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 200 106 € | 140 625 € | 156 805 € | 197 713 € | 194 521 € |
| Net profit (loss) for the period | 61 726 € | -62 670 € | 41 435 € | 43 412 € | 33 822 € |
| Profit Margin | 31% | -45% | 26% | 22% | 17% |
| Current Assets | 151 293 € | 51 977 € | 54 986 € | 44 075 € | 43 177 € |
| Fixed Assets | 5 006 € | 2 898 € | 18 204 € | 17 112 € | 24 045 € |
| Total Assets | 156 299 € | 54 875 € | 73 190 € | 61 187 € | 67 222 € |
| Current Liabilities | 73 816 € | 52 262 € | 29 142 € | 15 091 € | 15 284 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 82 483 € | 2 613 € | 44 048 € | 46 096 € | 51 938 € |
| Employees | 3 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 045.11 € | 6 791.84 € | 6 535.51 € | 5 |
| 2023 Q4 | 50 321.5 € | 7 994.32 € | 6 831.1 € | 5 |
| 2023 Q3 | 75 361.78 € | 10 680.28 € | 7 495.89 € | 4 |
| 2023 Q2 | 45 855.82 € | 5 897.26 € | 6 153.3 € | 4 |
| 2023 Q1 | 55 870.01 € | 6 056.33 € | 6 157.45 € | 4 |
| 2022 Q4 | 70 822.9 € | 15 958.55 € | 7 333.41 € | 4 |
| 2022 Q3 | 51 013.88 € | 6 080.93 € | 6 143.24 € | 4 |
| 2022 Q2 | 48 482.02 € | 5 784.01 € | 6 110.79 € | 4 |
| 2022 Q1 | 37 241.74 € | 9 939.21 € | 7 320.67 € | 4 |
| 2021 Q4 | 53 346.53 € | 5 960.66 € | 6 130.43 € | 4 |
| 2021 Q3 | 42 608.89 € | 5 789.7 € | 6 113.99 € | 4 |
| 2021 Q2 | 40 668.11 € | 5 887.5 € | 6 113.32 € | 4 |
| 2021 Q1 | 35 963.63 € | 8 579.93 € | 5 506.98 € | 4 |
| 2020 Q4 | 39 238.72 € | 9 248.79 € | 6 464.49 € | 4 |
| 2020 Q3 | 43 720.83 € | 6 864.97 € | 6 201.56 € | 4 |
| 2020 Q2 | 31 369.42 € | 7 995.02 € | 6 563.48 € | 4 |
| 2020 Q1 | 56 082.05 € | 5 487.61 € | 5 660.13 € | 4 |
