Valvekliinik OÜ

11576944

General info

Name

Valvekliinik OÜ

Registry code

11576944

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.01.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

86211 - Provision of general medical treatment 78201 - Temporary employment agency activities

Revenue

447 004 €

Profit

38 711 €

Profit margin

9%

Gross salary

633 €

(estimate is approximate)

Equity

10 282 €

Employees

24

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

376%

Return on assets

65%

Related parties

Owner Representative Beneficial owner Roles

Bshibb OÜ

14961565

100% - 2 556.00 EUR - -

Ingmar Lindström

16.03.1977 (47)

- Board member Indirect ownership

Maria Pintsaar

09.12.1985 (38)

- Board member -

Lindstrom Holding OÜ

11057411

- - - Founder

Financial info

2019
01.07.2020
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 349 571 € 740 607 € 1 032 214 € 330 063 € 447 004 €
Net profit (loss) for the period 30 128 € -79 118 € 40 873 € 3 421 € 38 711 €
Profit Margin 9% -11% 4% 1% 9%
Current Assets 65 650 € 75 329 € 19 690 € 36 217 € 52 679 €
Fixed Assets 400 € 11 499 € 8 809 € 5 186 € 7 086 €
Total Assets 66 050 € 86 828 € 28 499 € 41 403 € 59 765 €
Current Liabilities 49 655 € 159 551 € 60 349 € 69 832 € 49 483 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 16 395 € -72 723 € -31 850 € -28 429 € 10 282 €
Employees 33 29 36 16 24

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 23 955.95 € 25 513.67 € 34
2023 Q4 - 24 168.21 € 25 815.3 € 32
2023 Q3 - 24 529.99 € 26 212.46 € 34
2023 Q2 - 23 851.41 € 25 457.88 € 39
2023 Q1 - 21 971.53 € 23 363.84 € 30
2022 Q4 - 19 569.06 € 20 901.32 € 29
2022 Q3 - 17 016.71 € 18 188.42 € 30
2022 Q2 - 17 616.18 € 18 868.55 € 30
2022 Q1 - 16 450.88 € 17 600.49 € 28
2021 Q4 - 68 695.93 € 73 710.88 € 29
2021 Q3 - 110 241.64 € 118 811.76 € 27
2021 Q2 - 105 231.22 € 113 383.46 € 61
2021 Q1 - 84 207.73 € 90 845.75 € 60
2020 Q4 - 73 557.59 € 79 440.18 € 56
2020 Q3 - 73 812.62 € 79 742.01 € 55
2020 Q2 - 46 919.68 € 50 764.61 € 52
2020 Q1 - 36 899.97 € 37 982.29 € 32