Name
Valeks OÜ
Registry code
12011991
VAT number
EE101414537
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2010 (14)
Financial year
01.01-31.12
Capital
5 120.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
447 177 €
2 277 €
1%
871 €
(estimate is approximate)
64 137 €
14
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksander Trei 30.11.1983 (40) | 19% - 960.00 EUR | Board member | Direct ownership | Founder |
| Julia Birin 26.06.1985 (39) | 19% - 960.00 EUR | Board member | Direct ownership | Founder |
| Julia Trei 03.06.1985 (39) | 19% - 960.00 EUR | Board member | Direct ownership | Founder |
| Valeri Birin 31.05.1983 (41) | 44% - 2 240.00 EUR | - | Direct ownership | Founder |
| 2019 10.05.2020 | 2020 10.06.2021 | 2021 10.07.2022 | 2022 28.06.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 365 754 € | 355 630 € | 346 532 € | 399 698 € | 447 177 € |
| Net profit (loss) for the period | 8 761 € | 22 966 € | 881 € | 432 € | 2 277 € |
| Profit Margin | 2% | 6% | 0% | 0% | 1% |
| Current Assets | 52 642 € | 80 977 € | 60 204 € | 75 372 € | 75 082 € |
| Fixed Assets | 10 356 € | 5 337 € | 29 200 € | 19 252 € | 24 730 € |
| Total Assets | 62 998 € | 86 314 € | 89 404 € | 94 624 € | 99 812 € |
| Current Liabilities | 25 417 € | 25 767 € | 27 976 € | 32 764 € | 35 675 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 37 581 € | 60 547 € | 61 428 € | 61 860 € | 64 137 € |
| Employees | 24 | 20 | 12 | 12 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 113 186.16 € | 24 726.9 € | 16 446.55 € | 13 |
| 2023 Q4 | 114 335.33 € | 25 057.97 € | 15 826.34 € | 14 |
| 2023 Q3 | 104 512.91 € | 23 643.68 € | 15 037.42 € | 14 |
| 2023 Q2 | 109 588.64 € | 23 304.98 € | 16 261.12 € | 15 |
| 2023 Q1 | 111 813.07 € | 23 688.62 € | 15 543.48 € | 15 |
| 2022 Q4 | 92 003.17 € | 20 145.26 € | 14 907.48 € | 13 |
| 2022 Q3 | 78 635.69 € | 15 282.87 € | 12 394.85 € | 12 |
| 2022 Q2 | 91 862.9 € | 16 379.42 € | 11 468.47 € | 11 |
| 2022 Q1 | 79 273.04 € | 16 201.41 € | 12 009.08 € | 12 |
| 2021 Q4 | 87 175.38 € | 15 302.57 € | 11 343.13 € | 13 |
| 2021 Q3 | 84 309.07 € | 14 769.28 € | 11 701.01 € | 12 |
| 2021 Q2 | 80 813.81 € | 14 312.58 € | 11 597.21 € | 11 |
| 2021 Q1 | 98 005.7 € | 17 038.34 € | 10 668.2 € | 13 |
| 2020 Q4 | 99 723.29 € | 18 572.3 € | 9 641.39 € | 13 |
| 2020 Q3 | 93 092.45 € | 15 037.86 € | 7 654.69 € | 13 |
| 2020 Q2 | 61 987.34 € | 8 805.05 € | 3 363.15 € | 10 |
| 2020 Q1 | 98 154.23 € | 13 993.99 € | 8 618.47 € | 14 |
