Name
OÜ Valerii
Registry code
11233078
VAT number
EE101108678
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55103 - Guest-houses
276 790 €
-2 152 €
-1%
1 325 €
(estimate is approximate)
47 827 €
5
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiiu Kalling 07.10.1952 (71) | 33% - 852.00 EUR | Board member | Direct ownership | Founder |
| Jaanika Kalling 09.02.1976 (48) | 33% - 852.00 EUR | Board member | Direct ownership | |
| Küllike Joosing 02.03.1974 (50) | 33% - 852.00 EUR | - | Direct ownership |
| 2019 30.04.2020 | 2020 01.08.2021 | 2021 26.05.2022 | 2022 13.02.2023 | 2023 01.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 260 134 € | 200 597 € | 197 290 € | 285 483 € | 276 790 € |
| Net profit (loss) for the period | 2 779 € | 21 313 € | 8 022 € | 8 586 € | -2 152 € |
| Profit Margin | 1% | 11% | 4% | 3% | -1% |
| Current Assets | 15 244 € | 23 859 € | 28 745 € | 24 913 € | 25 526 € |
| Fixed Assets | 37 446 € | 39 746 € | 48 550 € | 45 389 € | 32 025 € |
| Total Assets | 52 690 € | 63 605 € | 77 295 € | 70 302 € | 57 551 € |
| Current Liabilities | 15 917 € | 9 487 € | 18 759 € | 13 432 € | 9 724 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 36 773 € | 54 118 € | 58 536 € | 56 870 € | 47 827 € |
| Employees | 5 | 5 | 5 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 491.75 € | 7 885.39 € | 7 682.13 € | 7 |
| 2023 Q4 | 46 751.68 € | 10 771.43 € | 9 210.99 € | 7 |
| 2023 Q3 | 134 881.55 € | 20 460.35 € | 11 334.54 € | 8 |
| 2023 Q2 | 59 252.97 € | 9 873.6 € | 8 064.39 € | 8 |
| 2023 Q1 | 32 491.32 € | 7 845.6 € | 7 893.68 € | 8 |
| 2022 Q4 | 40 126.94 € | 11 652.38 € | 11 129.37 € | 8 |
| 2022 Q3 | 161 738.36 € | 25 776.55 € | 13 228.58 € | 9 |
| 2022 Q2 | 58 406.61 € | 8 108.2 € | 6 653.85 € | 10 |
| 2022 Q1 | 29 568.64 € | 6 260.38 € | 5 866.22 € | 8 |
| 2021 Q4 | 35 904.29 € | 8 453.55 € | 6 520.81 € | 8 |
| 2021 Q3 | 125 441.63 € | 15 265.22 € | 5 907.08 € | 6 |
| 2021 Q2 | 16 758.9 € | 1 327.89 € | 1 357.43 € | 8 |
| 2021 Q1 | 16 214.4 € | 3 943.7 € | 3 886.11 € | 6 |
| 2020 Q4 | 47 053.16 € | 6 656.21 € | 6 162.66 € | 7 |
| 2020 Q3 | 86 295.19 € | 9 772.3 € | 5 583.37 € | 10 |
| 2020 Q2 | 28 100.24 € | 4 214.23 € | 3 253.32 € | 8 |
| 2020 Q1 | 54 508.26 € | 9 374.12 € | 7 596.08 € | 10 |
