Name
GPS Valve OÜ
Registry code
11888849
VAT number
EE101357115
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2010 (14)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
62091 - Other information technology and computer service activities 68201 - Rental and operating of own or leased real estate
122 840 €
33 859 €
28%
1 259 €
(estimate is approximate)
305 399 €
2
Submitted
No tax arrears
11%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anton Vassiljev 19.07.1981 (43) | 100% - 2 684.00 EUR | Board member | Direct ownership |
| 2019 25.06.2020 | 2020 03.05.2021 | 2021 30.03.2022 | 2022 02.05.2023 | 2023 11.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 412 307 € | 225 466 € | 151 977 € | 153 214 € | 122 840 € |
| Net profit (loss) for the period | 126 825 € | 53 977 € | 48 167 € | 317 € | 33 859 € |
| Profit Margin | 31% | 24% | 32% | 0% | 28% |
| Current Assets | 144 364 € | 183 084 € | 220 517 € | 201 766 € | 203 810 € |
| Fixed Assets | 81 662 € | 77 447 € | 71 273 € | 156 292 € | 221 506 € |
| Total Assets | 226 026 € | 260 531 € | 291 790 € | 358 058 € | 425 316 € |
| Current Liabilities | 24 985 € | 8 306 € | 3 091 € | 74 019 € | 119 917 € |
| Non Current Liabilities | 14 486 € | 11 693 € | 0 € | 0 € | 0 € |
| Total Liabilities | 39 471 € | 19 999 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 186 555 € | 240 532 € | 288 699 € | 284 039 € | 305 399 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 943.06 € | 7 487.42 € | 1 798.78 € | 2 |
| 2023 Q4 | 36 861.13 € | 8 948.12 € | 4 586.13 € | 2 |
| 2023 Q3 | 32 195.38 € | 12 901.33 € | 6 685.59 € | 2 |
| 2023 Q2 | 25 509.24 € | 6 416.56 € | 2 467.63 € | 2 |
| 2023 Q1 | 18 700.34 € | 11 676.75 € | 7 049.51 € | 2 |
| 2022 Q4 | 28 768.34 € | 10 324.52 € | 5 635.71 € | 2 |
| 2022 Q3 | 39 552.5 € | 5 007.39 € | 4 026.47 € | 2 |
| 2022 Q2 | 50 690 € | - | 3 273.49 € | 2 |
| 2022 Q1 | 29 305 € | 4 194.76 € | 807.24 € | 2 |
| 2021 Q4 | 37 741.82 € | 7 659.99 € | 4 103.8 € | 2 |
| 2021 Q3 | 35 552.96 € | 7 602.05 € | 4 841.14 € | 2 |
| 2021 Q2 | 41 816.46 € | 13 285.98 € | 4 005.96 € | 2 |
| 2021 Q1 | 39 602.87 € | 6 604.92 € | 4 030.73 € | 2 |
| 2020 Q4 | 50 121.13 € | 13 613.28 € | 6 179.88 € | 2 |
| 2020 Q3 | 48 381.11 € | 13 804.52 € | 5 865.05 € | 3 |
| 2020 Q2 | 65 578.22 € | 18 395.5 € | 6 816.8 € | 4 |
| 2020 Q1 | 85 901.93 € | 20 002.57 € | 6 808.3 € | 4 |
