Name
Valgeranna Kapital OÜ
Registry code
10968441
VAT number
EE100858408
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.2003 (21)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
96021 - Hairdressing and other beauty treatment 70221 - Business and other management consultancy activities
251 351 €
-131 688 €
-52%
1 351 €
(estimate is approximate)
62 099 €
1
Submitted
No tax arrears
-212%
-37%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Angela Griffel 21.12.1971 (52) | 100% - 25 564.00 EUR | Board member | Direct ownership | Founder |
| Pilvi Masso 23.12.1962 (61) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 184 750 € | 189 030 € | 241 687 € | 227 008 € | 251 351 € |
| Net profit (loss) for the period | 8 985 € | 12 761 € | 37 470 € | -12 532 € | -131 688 € |
| Profit Margin | 5% | 7% | 16% | -6% | -52% |
| Current Assets | 32 175 € | 59 143 € | 88 530 € | 66 858 € | 253 547 € |
| Fixed Assets | 385 606 € | 379 876 € | 458 780 € | 431 928 € | 104 472 € |
| Total Assets | 417 781 € | 439 019 € | 547 310 € | 498 786 € | 358 019 € |
| Current Liabilities | 15 946 € | 14 639 € | 32 029 € | 45 110 € | 60 908 € |
| Non Current Liabilities | 245 747 € | 255 531 € | 308 962 € | 259 889 € | 235 012 € |
| Total Liabilities | 261 693 € | 270 170 € | 340 991 € | 304 999 € | 295 920 € |
| Share Capital | - | - | - | - | - |
| Equity | 156 088 € | 168 849 € | 206 319 € | 193 787 € | 62 099 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 123 905.99 € | 15 734.35 € | 1 658.88 € | 2 |
| 2023 Q4 | 103 173.56 € | 12 280.51 € | 1 658.88 € | 2 |
| 2023 Q3 | 101 777.99 € | 12 297.95 € | 1 658.88 € | 2 |
| 2023 Q2 | 106 060.92 € | 13 694.99 € | 1 658.88 € | 2 |
| 2023 Q1 | 117 968.48 € | 12 691.97 € | 1 461.76 € | 2 |
| 2022 Q4 | 101 840.07 € | 12 722.2 € | 1 409.4 € | 2 |
| 2022 Q3 | 85 257.85 € | 10 496.19 € | 1 409.4 € | 2 |
| 2022 Q2 | 101 803.19 € | 12 422.8 € | 1 409.4 € | 2 |
| 2022 Q1 | 108 324.78 € | - | 993.6 € | 2 |
| 2021 Q4 | 91 153.48 € | 10 294.38 € | 1 409.4 € | 2 |
| 2021 Q3 | 93 603.88 € | 10 472.52 € | 1 409.4 € | 2 |
| 2021 Q2 | 103 994.89 € | 12 173.72 € | 1 458.77 € | 2 |
| 2021 Q1 | 96 603.16 € | 11 057.37 € | 1 394.63 € | 3 |
| 2020 Q4 | 97 397.56 € | 11 725.8 € | 1 395.62 € | 3 |
| 2020 Q3 | 88 162.77 € | 8 558.26 € | 1 045.24 € | 3 |
| 2020 Q2 | 69 754.89 € | 10 508.47 € | 1 045.24 € | 3 |
| 2020 Q1 | 84 115.77 € | 6 928.35 € | 1 295.3 € | 3 |
