Address
Email address
Phone number
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
473 101 €
23 107 €
5%
979 €
(estimate is approximate)
60 895 €
3
Submitted
No tax arrears
38%
22%
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 |
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 |
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 |