Name
OSAÜHING VALINART
Registry code
11089954
VAT number
EE101645238
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.2005 (19)
Financial year
01.01-31.12
Capital
2 557.00 €
Activity
96099 - Other service activities
110 157 €
-1 116 €
-1%
1 834 €
(estimate is approximate)
45 659 €
1
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eduard Farber 01.11.1966 (58) | 100% - 2 557.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.08.2020 | 2020 15.07.2021 | 2021 19.07.2022 | 2022 22.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 122 470 € | 159 114 € | 163 875 € | 187 829 € | 110 157 € |
| Net profit (loss) for the period | -29 418 € | 14 586 € | 28 694 € | 50 354 € | -1 116 € |
| Profit Margin | -24% | 9% | 18% | 27% | -1% |
| Current Assets | 57 982 € | 76 796 € | 110 687 € | 118 857 € | 55 176 € |
| Fixed Assets | 2 619 € | 1 605 € | 592 € | 0 € | 0 € |
| Total Assets | 60 601 € | 78 401 € | 111 279 € | 118 857 € | 55 176 € |
| Current Liabilities | 94 934 € | 98 149 € | 102 333 € | 72 082 € | 9 517 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -34 333 € | -19 748 € | 8 946 € | 46 775 € | 45 659 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 893.44 € | 904.14 € | 1 013.26 € | 3 |
| 2023 Q4 | 27 650.03 € | 5 045.5 € | 3 087.36 € | 1 |
| 2023 Q3 | 2 383.33 € | 1 764.2 € | 1 888.6 € | 3 |
| 2023 Q2 | 79 083.45 € | 12 290.25 € | 3 066.18 € | 3 |
| 2023 Q1 | 716.67 € | 1 005.47 € | 1 117.96 € | 2 |
| 2022 Q4 | 56 458.34 € | 8 130 € | 2 821.23 € | 2 |
| 2022 Q3 | 7 933.19 € | 2 108.95 € | 1 724.87 € | 4 |
| 2022 Q2 | 123 037.72 € | 16 366.1 € | 2 647.13 € | 4 |
| 2022 Q1 | - | 660.91 € | 733.22 € | 2 |
| 2021 Q4 | 49 178.3 € | 6 180.68 € | 2 685.72 € | 2 |
| 2021 Q3 | 2 770.01 € | 1 139.04 € | 1 245.24 € | 5 |
| 2021 Q2 | 105 115.47 € | 14 490.53 € | 3 025.8 € | 3 |
| 2021 Q1 | 1 984.84 € | 1 555.45 € | 1 715.08 € | 5 |
| 2020 Q4 | 36 283.38 € | 3 699.71 € | 2 020.28 € | 4 |
| 2020 Q3 | 6 354.15 € | 446.81 € | 401.7 € | 4 |
| 2020 Q2 | 90 952.56 € | 10 189.08 € | 1 788.58 € | 1 |
| 2020 Q1 | 6 708.34 € | 355.23 € | 183.96 € | 3 |
