Name
Valdimberg OÜ
Registry code
12245988
VAT number
EE101527631
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
846 000 €
-24 000 €
-3%
1 108 €
(estimate is approximate)
125 000 €
18
Submitted
No tax arrears
-19%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentin Tsõvun 21.10.1972 (52) | 100% - 2 500.00 EUR | - | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Dmitri Kubbi 11.06.1972 (52) | - | Board member | - |
| 2019 18.06.2020 | 2020 21.05.2021 | 2021 29.06.2022 | 2022 16.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 655 000 € | 633 000 € | 660 000 € | 770 000 € | 846 000 € |
| Net profit (loss) for the period | -9 000 € | -54 000 € | -5 000 € | 68 000 € | -24 000 € |
| Profit Margin | -1% | -9% | -1% | 9% | -3% |
| Current Assets | 229 000 € | 182 000 € | 158 000 € | 217 000 € | 199 000 € |
| Fixed Assets | 11 000 € | 10 000 € | 13 000 € | 12 000 € | 14 000 € |
| Total Assets | 240 000 € | 192 000 € | 171 000 € | 229 000 € | 213 000 € |
| Current Liabilities | 42 000 € | 65 000 € | 67 000 € | 77 000 € | 88 000 € |
| Non Current Liabilities | 55 000 € | 38 000 € | 20 000 € | 0 € | 0 € |
| Total Liabilities | 97 000 € | 103 000 € | 87 000 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 143 000 € | 89 000 € | 84 000 € | 152 000 € | 125 000 € |
| Employees | 23 | 21 | 17 | 18 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 222 620.54 € | 56 442.5 € | 28 351.3 € | 20 |
| 2023 Q4 | 194 186.12 € | 41 429.27 € | 19 805.82 € | 18 |
| 2023 Q3 | 245 314.01 € | 61 121.2 € | 28 092.02 € | 17 |
| 2023 Q2 | 192 545.89 € | 48 976.77 € | 31 884.7 € | 17 |
| 2023 Q1 | 231 115.24 € | 49 288.5 € | 27 755.84 € | 19 |
| 2022 Q4 | 211 554.9 € | 43 059.26 € | 23 586.55 € | 17 |
| 2022 Q3 | 155 727.41 € | 45 947.36 € | 26 384.66 € | 18 |
| 2022 Q2 | 214 658 € | 62 973.82 € | 28 243.03 € | 18 |
| 2022 Q1 | 161 945.34 € | 49 764.27 € | 29 417.97 € | 20 |
| 2021 Q4 | 177 508.57 € | 46 702.85 € | 21 359.71 € | 16 |
| 2021 Q3 | 153 893.03 € | 36 697.62 € | 21 823.9 € | 16 |
| 2021 Q2 | 148 531.16 € | 46 572.41 € | 21 703.83 € | 16 |
| 2021 Q1 | 185 201.45 € | 43 379.08 € | 23 433.71 € | 16 |
| 2020 Q4 | 223 574.59 € | 52 287.55 € | 28 246.67 € | 18 |
| 2020 Q3 | 134 456.06 € | 50 661.65 € | 32 411.25 € | 22 |
| 2020 Q2 | 126 747.83 € | 56 981.96 € | 39 116.02 € | 21 |
| 2020 Q1 | 141 047.97 € | 38 939.59 € | 16 276.25 € | 21 |
