Name
OÜ Valdus
Registry code
11597946
VAT number
EE101410706
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.03.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
5510 - Hotels and similar accommodation
168 931 €
79 715 €
47%
1 005 €
(estimate is approximate)
499 633 €
3
Submitted
No tax arrears
16%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elar Tamme 18.04.1984 (40) | 5% - 128.00 EUR | - | - | Founder |
| Omanikukonto: TARMO JÕEMÄGI 26.08.1983 (41) | 5% - 128.00 EUR | - | - | Founder |
| Kaja Kreisman 20.03.1969 (55) | 45% - 1 150.00 EUR | Board member | Direct ownership | |
| Andrus Talsi 22.08.1962 (62) | 45% - 1 150.00 EUR | - | Direct ownership |
| 2019 30.04.2020 | 2020 21.06.2021 | 2021 26.05.2022 | 2022 15.08.2023 | 2023 05.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 110 334 € | 77 658 € | 124 707 € | 149 897 € | 168 931 € |
| Net profit (loss) for the period | 39 215 € | 41 569 € | 66 096 € | 68 897 € | 79 715 € |
| Profit Margin | 36% | 54% | 53% | 46% | 47% |
| Current Assets | 23 337 € | 4 179 € | 8 137 € | 7 212 € | 12 245 € |
| Fixed Assets | 600 891 € | 616 805 € | 598 680 € | 600 034 € | 600 666 € |
| Total Assets | 624 228 € | 620 984 € | 606 817 € | 607 246 € | 612 911 € |
| Current Liabilities | 139 392 € | 125 004 € | 157 164 € | 83 197 € | 48 563 € |
| Non Current Liabilities | 241 480 € | 211 055 € | 98 632 € | 104 131 € | 64 715 € |
| Total Liabilities | 380 872 € | 336 059 € | 255 796 € | 187 328 € | 113 278 € |
| Share Capital | - | - | - | - | - |
| Equity | 243 356 € | 284 925 € | 351 021 € | 419 918 € | 499 633 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 105.54 € | 5 603.92 € | 4 035.3 € | 3 |
| 2023 Q4 | 40 704.44 € | 5 115.61 € | 4 257.9 € | 3 |
| 2023 Q3 | 40 196.26 € | 4 969.87 € | 3 133.49 € | 4 |
| 2023 Q2 | 35 482.73 € | 3 488.3 € | 2 640.74 € | 4 |
| 2023 Q1 | 51 117.32 € | 5 801.98 € | 3 466.64 € | 4 |
| 2022 Q4 | 30 370.99 € | 4 857.22 € | 3 805.83 € | 4 |
| 2022 Q3 | 47 254.27 € | 6 449.3 € | 3 997.54 € | 4 |
| 2022 Q2 | 24 351.98 € | 4 364.19 € | 3 693.66 € | 4 |
| 2022 Q1 | 42 969.16 € | 5 830.32 € | 3 336.52 € | 4 |
| 2021 Q4 | 25 269.82 € | 3 714.65 € | 3 115.57 € | 4 |
| 2021 Q3 | 37 464.79 € | 5 300.73 € | 3 087.76 € | 4 |
| 2021 Q2 | 14 979.48 € | 3 054.75 € | 2 591.8 € | 4 |
| 2021 Q1 | 36 585.34 € | 4 982.28 € | 2 704.47 € | 4 |
| 2020 Q4 | 22 122.34 € | 3 844.05 € | 2 647.19 € | 4 |
| 2020 Q3 | 35 090.5 € | 4 846.37 € | 2 830.62 € | 4 |
| 2020 Q2 | 10 671.52 € | 1 969.41 € | 1 471.31 € | 4 |
| 2020 Q1 | 11 260 € | - | 2 797.55 € | 3 |
