Name
Valvetorn Grupp OÜ
Registry code
11270984
VAT number
EE101083201
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.07.2006 (18)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
80101 - Private security activities
42 916 €
-822 €
-2%
511 €
(estimate is approximate)
4 119 €
4
Submitted
No tax arrears
-20%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Perfect Trust OÜ 11142536 | 100% - 42 000.00 EEK | - | - | |
| Alla Saikovskaja 16.03.1968 (56) | - | Board member | Direct ownership | |
| Osaühing JM KAPITAL 10345527 | - | - | - | Founder |
| 2019 02.04.2020 | 2020 01.07.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 58 387 € | 63 162 € | 62 580 € | 71 676 € | 42 916 € |
| Net profit (loss) for the period | 29 € | 98 € | -179 € | 2 253 € | -822 € |
| Profit Margin | 0% | 0% | -0% | 3% | -2% |
| Current Assets | 13 968 € | 11 124 € | 7 987 € | 11 827 € | 252 € |
| Fixed Assets | 2 119 € | 2 063 € | 2 063 € | 2 063 € | 3 867 € |
| Total Assets | 16 087 € | 13 187 € | 10 050 € | 13 890 € | 4 119 € |
| Current Liabilities | 13 318 € | 10 320 € | 7 362 € | 8 949 € | 0 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 769 € | 2 867 € | 2 688 € | 4 941 € | 4 119 € |
| Employees | 4 | 4 | 4 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 11 785.56 € | 6 705.43 € | 4 733.04 € | - |
| 2023 Q2 | 17 678.34 € | 8 790.51 € | 5 846.06 € | 4 |
| 2023 Q1 | 20 459.95 € | 7 380.24 € | 4 639.22 € | 4 |
| 2022 Q4 | 18 104.56 € | 7 358.3 € | 4 241.74 € | 4 |
| 2022 Q3 | 17 420.82 € | 7 175.85 € | 4 295.51 € | 4 |
| 2022 Q2 | 17 520.33 € | 7 458.92 € | 4 731.29 € | 4 |
| 2022 Q1 | 16 755.61 € | 6 915.22 € | 3 989.24 € | 4 |
| 2021 Q4 | 15 522.55 € | 6 521.88 € | 4 025.11 € | 4 |
| 2021 Q3 | 15 570.58 € | 6 437.51 € | 4 020.13 € | 5 |
| 2021 Q2 | 15 837.91 € | 5 979.96 € | 3 543.52 € | 5 |
| 2021 Q1 | 15 774 € | 6 199.5 € | 4 025.67 € | 6 |
| 2020 Q4 | 15 774 € | 6 565.04 € | 3 962.64 € | 6 |
| 2020 Q3 | 15 774 € | 6 997.96 € | 4 581.27 € | 6 |
| 2020 Q2 | 15 840.3 € | 6 615.75 € | 4 139.31 € | 6 |
| 2020 Q1 | 15 350.35 € | 6 174.86 € | 3 870 € | 6 |
