OÜ Valsimaja

11657341

General info

Name

OÜ Valsimaja

Registry code

11657341

VAT number

EE101579168

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.05.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

47911 - Retail sale via mail order houses or via Internet 96011 - Washing and (dry-)cleaning of textile and fur products 68201 - Rental and operating of own or leased real estate

Revenue

163 944 €

Profit

-29 179 €

Profit margin

-18%

Gross salary

836 €

(estimate is approximate)

Equity

107 711 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Kristi Tinno

27.11.1979 (44)

60% - 1 534.00 EUR Board member Direct ownership Founder

Härma Invest OÜ

12776585

40% - 1 022.00 EUR - -

Villi Pihl

19.08.1975 (49)

- Board member Direct ownership

Financial info

2019
02.07.2020
2020
17.06.2021
2021
30.06.2022
2022
23.06.2023
2023
14.06.2024
Total Revenue 179 080 € 141 284 € 149 452 € 168 513 € 163 944 €
Net profit (loss) for the period 46 623 € -1 802 € -4 528 € 2 630 € -29 179 €
Profit Margin 26% -1% -3% 2% -18%
Current Assets 37 639 € 34 239 € 41 570 € 57 962 € 52 336 €
Fixed Assets 283 798 € 294 189 € 270 111 € 250 266 € 231 486 €
Total Assets 321 437 € 328 428 € 311 681 € 308 228 € 283 822 €
Current Liabilities 116 672 € 117 139 € 140 787 € 157 783 € 172 170 €
Non Current Liabilities 64 175 € 72 501 € 36 634 € 13 555 € 3 941 €
Total Liabilities 180 847 € 189 640 € 177 421 € 171 338 € 176 111 €
Share Capital - - - - -
Equity 140 590 € 138 788 € 134 260 € 136 890 € 107 711 €
Employees 2 3 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 188.67 € 10 100.66 € 6 571.29 € 3
2023 Q4 42 556.53 € 1 662.88 € 565.75 € 3
2023 Q3 51 530.58 € 8 889.54 € 3 518.86 € 3
2023 Q2 37 819.03 € 4 366.29 € 3 431.47 € 3
2023 Q1 36 461.9 € 3 512.04 € 2 772.13 € 3
2022 Q4 30 340.77 € 6 698.18 € 4 297.6 € 3
2022 Q3 48 054.7 € 5 616.9 € 2 815.91 € 3
2022 Q2 47 113.97 € 6 336.27 € 2 175.78 € 3
2022 Q1 40 075.05 € 5 136.61 € 2 238.84 € 3
2021 Q4 42 196.68 € 6 896.86 € 2 893.02 € 3
2021 Q3 43 974.85 € 6 536.08 € 2 685.72 € 3
2021 Q2 27 318.74 € 3 559.06 € 2 469.89 € 4
2021 Q1 35 497.06 € 2 957.62 € 2 745.97 € 5
2020 Q4 41 757.97 € - 2 019.79 € 5
2020 Q3 38 475.65 € 5 225.44 € 1 591.49 € 3
2020 Q2 22 667.47 € 2 036.76 € 1 280.45 € 3
2020 Q1 69 036.2 € 9 921.41 € 1 921.4 € 3