VALICECAR OÜ

11102086

Company info

VALICECAR OÜ

11102086

Kallurveod |Teedeehitus | Kaevetööd | Maaparandus| ValiceCar OÜhttps://valicecar.ee/Kallurveod |Teedeehitus | Kaevetööd | Maaparandus| ValiceCar OÜ

ValiceCar OÜ pakub kallurveoteenust, teedeehitust, kaeve- ning kopatöid, maaparandust ja puistematerjalide transporti mõistliku hinnaga. Rohkem infot ja meie kontaktandmed leiate kodulehelt!

General info

Name

VALICECAR OÜ

Registry code

11102086

VAT number

EE100955615

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.02.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

08122 - Manufacture of crushed stone 23619 - Manufacture of other concrete products for construction purposes   55202 - Holiday home (chalets) 08121 - Operation of gravel and sand pits; mining of clays and kaolin 49411 - Freight transport by road 43122 - Drainage work and amelioration on construction sites, including drainage of agricultural or forestry land 42991 - Construction of other civil engineering projects n.e.c. 69202 - Bookkeeping, tax consulting 77321 - Rental and leasing of construction and civil engineering machinery and equipment 45201 - Maintenance and repair of motor vehicles

Revenue

5 441 230 €

Profit

554 581 €

Profit margin

10%

Gross salary

1 365 €

(estimate is approximate)

Equity

4 266 924 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Vallo Kappak

31.08.1984 (40)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Saare-Betoon OÜ

12625863

100% - 20 000.00 EUR - -

Financial info

2019
30.06.2020
2020
24.05.2021
2021
16.06.2022
2022
28.06.2023
2023
28.06.2024
Total Revenue 2 909 219 € 2 898 078 € 3 602 653 € 4 195 703 € 5 441 230 €
Net profit (loss) for the period 360 523 € 258 412 € 286 207 € 338 000 € 554 581 €
Profit Margin 12% 9% 8% 8% 10%
Current Assets 990 370 € 1 158 409 € 1 034 146 € 1 188 855 € 1 712 459 €
Fixed Assets 2 255 387 € 2 687 548 € 3 279 110 € 3 806 629 € 3 987 124 €
Total Assets 3 245 757 € 3 845 957 € 4 313 256 € 4 995 484 € 5 699 583 €
Current Liabilities 243 885 € 500 685 € 640 209 € 990 025 € 1 149 644 €
Non Current Liabilities 174 716 € 257 136 € 298 704 € 293 116 € 283 015 €
Total Liabilities 418 601 € 757 821 € 938 913 € 1 283 141 € 1 432 659 €
Share Capital - - - - -
Equity 2 827 156 € 3 088 136 € 3 374 343 € 3 712 343 € 4 266 924 €
Employees 15 18 20 21 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 068 737.52 € 121 818.71 € 41 355.54 € 18
2023 Q4 1 760 228.63 € 159 793.63 € 42 754.32 € 20
2023 Q3 1 629 991.59 € 74 607.67 € 47 166.6 € 21
2023 Q2 1 343 923.89 € 135 058.96 € 36 243.97 € 23
2023 Q1 984 014.35 € - 35 040.66 € 21
2022 Q4 1 794 116.53 € 142 043.21 € 39 283.88 € 20
2022 Q3 985 972.86 € 97 569.38 € 41 921.26 € 21
2022 Q2 665 835.56 € 24 359.27 € 42 090.07 € 21
2022 Q1 676 977.7 € 97 995.38 € 39 382.27 € 24
2021 Q4 1 024 500.26 € 40 189.84 € 36 084.92 € 23
2021 Q3 1 282 571.93 € 134 096.91 € 36 078.35 € 23
2021 Q2 1 225 776.89 € 8 872.38 € 33 056.01 € 20
2021 Q1 958 945.72 € 67 757.97 € 32 684.93 € 18
2020 Q4 1 382 473.51 € 103 218.17 € 31 333.29 € 17
2020 Q3 904 514.89 € 100 703.63 € 31 676.62 € 17
2020 Q2 338 446.01 € 16 512.83 € 17 090.11 € 17
2020 Q1 519 071.18 € 40 629.9 € 30 277.91 € 16