Name
Value Invest OÜ
Registry code
11949173
VAT number
EE101374114
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 70221 - Business and other management consultancy activities
169 282 €
58 184 €
34%
-
687 085 €
0
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Priit Kello 27.07.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| R-FIX OÜ 11985571 | 46% - 4 615.00 EUR | - | - |
| 2019 22.05.2020 | 2020 25.05.2021 | 2021 24.05.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 74 211 € | 59 218 € | 54 861 € | 52 669 € | 169 282 € |
| Net profit (loss) for the period | 87 943 € | 214 507 € | 156 779 € | 66 777 € | 58 184 € |
| Profit Margin | 119% | 362% | 286% | 127% | 34% |
| Current Assets | 187 129 € | 451 233 € | 615 198 € | 631 289 € | 575 897 € |
| Fixed Assets | 19 641 € | 14 801 € | 1 500 € | 4 188 € | 213 814 € |
| Total Assets | 206 770 € | 466 034 € | 616 698 € | 635 477 € | 789 711 € |
| Current Liabilities | 7 486 € | 10 689 € | 4 574 € | 1 576 € | 102 626 € |
| Non Current Liabilities | 8 446 € | 50 000 € | 50 000 € | 5 000 € | 0 € |
| Total Liabilities | 15 932 € | 60 689 € | 54 574 € | 6 576 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 190 838 € | 405 345 € | 562 124 € | 628 901 € | 687 085 € |
| Employees | 0 | 0 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 239.98 € | 2 780.66 € | 840 € | - |
| 2023 Q4 | 64 503.59 € | 1 564.99 € | 700 € | - |
| 2023 Q3 | 76 314.11 € | 1 290.6 € | - | - |
| 2023 Q2 | 20 801.48 € | 3 504.33 € | 266 € | - |
| 2023 Q1 | 13 761.47 € | 1 170.36 € | - | - |
| 2022 Q4 | 17 239.37 € | 2 669.8 € | 819 € | - |
| 2022 Q3 | 12 833.97 € | 3 759.09 € | 2 457 € | - |
| 2022 Q2 | 11 743.98 € | 3 657.11 € | 2 457 € | - |
| 2022 Q1 | 14 687.79 € | 4 106.49 € | 2 457 € | - |
| 2021 Q4 | 13 658.97 € | 3 723.67 € | 2 457 € | - |
| 2021 Q3 | 14 723.97 € | 4 409.84 € | 2 457 € | - |
| 2021 Q2 | 25 556.44 € | 6 808.21 € | 2 642.96 € | - |
| 2021 Q1 | 15 773.97 € | 2 727.75 € | 1 097.94 € | 1 |
| 2020 Q4 | 16 873.98 € | 2 376.58 € | 278.94 € | - |
| 2020 Q3 | 25 259.98 € | 4 601.28 € | 278.94 € | - |
| 2020 Q2 | 4 469.97 € | 1 238.51 € | 278.94 € | - |
| 2020 Q1 | 11 803.98 € | 2 166.6 € | 278.94 € | - |
