OÜ Valete

11438805

Company info

OÜ Valete

11438805

Valete Ökokaubad | Suurim valik mahetooteidhttps://okokeskus.eeValete Ökokaubad | Suurim valik mahetooteid
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General info

Name

OÜ Valete

Registry code

11438805

VAT number

EE101200987

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.11.2007 (16)

Financial year

01.01-31.12

Capital

45 000.00 €

Activity

47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

473 101 €

Profit

23 107 €

Profit margin

5%

Gross salary

979 €

(estimate is approximate)

Equity

60 895 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

MÖBELTEC OÜ

10945339

55% - 24 700.00 EEK - -

Moonika Välja

02.10.1977 (47)

45% - 20 300.00 EEK Board member Direct ownership Founder

Urmas Välja

28.01.1963 (61)

- - Indirect ownership

Helen Hirv

16.02.1982 (42)

- - - Founder

Madli Zobel

31.12.1976 (47)

- - - Founder

Financial info

2019
21.09.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 292 571 € 301 740 € 331 436 € 362 139 € 473 101 €
Net profit (loss) for the period 6 355 € 5 665 € 4 440 € -2 268 € 23 107 €
Profit Margin 2% 2% 1% -1% 5%
Current Assets 70 893 € 72 259 € 76 669 € 65 841 € 101 713 €
Fixed Assets 1 499 € 702 € 551 € 2 308 € 1 394 €
Total Assets 72 392 € 72 961 € 77 220 € 68 149 € 103 107 €
Current Liabilities 42 441 € 37 345 € 37 164 € 30 361 € 42 212 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 29 951 € 35 616 € 40 056 € 37 788 € 60 895 €
Employees 4 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 215 816.32 € 25 198.52 € 4 558.67 € 5
2023 Q4 270 996.69 € 27 975.76 € 4 093.68 € 5
2023 Q3 102 716.72 € 12 865.7 € 3 742.2 € 5
2023 Q2 195 597.39 € 21 904.37 € 3 743.25 € 5
2023 Q1 165 347.9 € 17 724.36 € 3 631.84 € 5
2022 Q4 185 304.69 € 18 866.06 € 3 376.63 € 4
2022 Q3 100 383.06 € 10 112.57 € 2 680.27 € 3
2022 Q2 145 234.54 € 16 083.8 € 2 917.97 € 3
2022 Q1 146 418.1 € 15 793.47 € 3 435.15 € 3
2021 Q4 155 216.35 € 14 021.32 € 1 647.93 € 3
2021 Q3 88 751.86 € 9 383.91 € 1 756.13 € 3
2021 Q2 140 269.31 € 14 975.52 € 2 624.92 € 4
2021 Q1 113 578.59 € 13 097.63 € 2 976.12 € 5
2020 Q4 133 597 € 14 367.8 € 2 807.07 € 3
2020 Q3 93 650.19 € 10 470.05 € 2 348.25 € 3
2020 Q2 118 601.21 € 13 091.73 € 2 288.95 € 3
2020 Q1 125 510.7 € 13 221.04 € 2 188.99 € 3