Name
GSMvalve OÜ
Registry code
11181045
VAT number
EE101037422
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2005 (19)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
82991 - Other business support service activities n.e.c. 80201 - Security systems service activities
3 535 375 €
844 728 €
24%
2 230 €
(estimate is approximate)
4 760 392 €
20
Submitted
No tax arrears
18%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hans Alter 09.02.1979 (45) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PM 95 OÜ 16088296 | 33% - 834.00 EUR | - | - | Founder |
| Salv Syn OÜ 16821093 | 7% - 666.68 EUR | - | - | |
| Syndicate Number Three OÜ 16429702 | 29% - 2 861.00 EUR | - | - | |
| Samurai Syndicate OÜ 16627184 | 28% - 2 829.00 EUR | - | - | |
| Syndicate Number Two OÜ 16394490 | 18% - 1 796.00 EUR | - | - |
| 2019 10.11.2020 | 2020 13.07.2021 | 2021 27.06.2022 | 2022 17.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 872 374 € | 2 945 165 € | 3 009 967 € | 3 238 724 € | 3 535 375 € |
| Net profit (loss) for the period | 346 222 € | -875 834 € | 735 722 € | 159 219 € | 844 728 € |
| Profit Margin | 12% | -30% | 24% | 5% | 24% |
| Current Assets | 761 413 € | 2 084 556 € | 2 271 868 € | 1 504 259 € | 911 693 € |
| Fixed Assets | 5 172 559 € | 3 640 969 € | 3 367 376 € | 2 862 857 € | 4 654 880 € |
| Total Assets | 5 933 972 € | 5 725 525 € | 5 639 244 € | 4 367 116 € | 5 566 573 € |
| Current Liabilities | 402 021 € | 1 534 190 € | 1 053 713 € | 221 452 € | 546 181 € |
| Non Current Liabilities | 1 511 641 € | 1 137 859 € | 758 873 € | 160 000 € | 260 000 € |
| Total Liabilities | 1 913 662 € | 2 672 049 € | 1 812 586 € | 381 452 € | 806 181 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 020 310 € | 3 053 476 € | 3 826 658 € | 3 985 664 € | 4 760 392 € |
| Employees | 19 | 19 | 20 | 20 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 969 003.9 € | 168 067.64 € | 78 373.15 € | 22 |
| 2023 Q4 | 968 066.91 € | 148 151.45 € | 74 953.22 € | 20 |
| 2023 Q3 | 924 996.29 € | 154 031.18 € | 79 436.62 € | 20 |
| 2023 Q2 | 982 704.5 € | 159 699.49 € | 75 472.88 € | 22 |
| 2023 Q1 | 821 341.37 € | 152 147.91 € | 77 126.4 € | 22 |
| 2022 Q4 | 809 261.6 € | 133 041.99 € | 76 615.06 € | 21 |
| 2022 Q3 | 883 312.9 € | 137 899.65 € | 80 484.37 € | 24 |
| 2022 Q2 | 863 399.76 € | 105 981.36 € | 65 688.43 € | 23 |
| 2022 Q1 | 901 143.92 € | 130 437.8 € | 65 485.93 € | 21 |
| 2021 Q4 | 767 877.51 € | 109 724.43 € | 60 204.05 € | 20 |
| 2021 Q3 | 877 034.54 € | 141 435.75 € | 54 671.51 € | 19 |
| 2021 Q2 | 840 545.48 € | 117 807.19 € | 57 789.21 € | 19 |
| 2021 Q1 | 776 532.54 € | 120 378.61 € | 56 072.71 € | 19 |
| 2020 Q4 | 791 746.63 € | 120 087.71 € | 55 938.04 € | 19 |
| 2020 Q3 | 885 354.86 € | 120 614.92 € | 61 939.33 € | 20 |
| 2020 Q2 | 699 163.71 € | 140 921.61 € | 65 294.87 € | 20 |
| 2020 Q1 | 751 990.51 € | 115 735.69 € | 60 776.45 € | 18 |
