Name
Valberg Grupp OÜ
Registry code
12308192
VAT number
EE101550624
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
75 436 €
6 798 €
9%
-
-34 777 €
0
Submitted
No tax arrears
-20%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kertu Kokla 31.10.1992 (31) | 25% - 625.00 EUR | - | Direct ownership | |
| Kaljo Heinmets 27.11.1959 (64) | 75% - 1 875.00 EUR | - | Direct ownership | Founder |
| Mihkel Heinmets 04.04.1984 (40) | - | Board member | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gastronomics Eesti OÜ 14943596 | 50% - 1 250.00 EUR | - | - | |
| M&M Restoranid OÜ 17002428 | 50% - 0.01 EUR | - | - | Founder |
| 2019 24.08.2021 | 2020 30.03.2023 | 2021 03.04.2023 | 2022 05.01.2024 | 2023 08.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 419 € | 67 583 € | 17 137 € | 71 120 € | 75 436 € |
| Net profit (loss) for the period | -30 200 € | 9 249 € | -36 257 € | 4 247 € | 6 798 € |
| Profit Margin | -96% | 14% | -212% | 6% | 9% |
| Current Assets | 33 253 € | 78 349 € | 54 817 € | 50 340 € | 63 264 € |
| Fixed Assets | 21 272 € | 17 182 € | 26 331 € | 19 696 € | 22 744 € |
| Total Assets | 54 525 € | 95 531 € | 81 148 € | 70 036 € | 86 008 € |
| Current Liabilities | 73 340 € | 105 097 € | 126 971 € | 111 612 € | 120 785 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -18 815 € | -9 566 € | -45 823 € | -41 576 € | -34 777 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 975.33 € | 261.97 € | - | - |
| 2023 Q4 | 17 385 € | 1 824.07 € | - | - |
| 2023 Q3 | 19 114.72 € | 1 379.54 € | - | - |
| 2023 Q2 | 22 114.5 € | 1 658.5 € | - | - |
| 2023 Q1 | 14 101 € | 1 404.55 € | - | - |
| 2022 Q4 | 18 838.7 € | 418.95 € | - | - |
| 2022 Q3 | 22 394.27 € | 2 136.48 € | - | - |
| 2022 Q2 | 13 111.04 € | 368.67 € | - | - |
| 2022 Q1 | 7 964.96 € | 806.61 € | - | - |
| 2021 Q4 | 13 321 € | 544.02 € | - | - |
| 2021 Q3 | 3 816 € | 2 193.56 € | 370.92 € | - |
| 2021 Q2 | - | 2 346.38 € | - | - |
| 2021 Q1 | - | 1 847.83 € | - | - |
| 2020 Q4 | 26 451.65 € | 32.24 € | - | 1 |
| 2020 Q3 | 18 260 € | 731.68 € | - | 1 |
| 2020 Q2 | 8 188.67 € | 2 179.8 € | - | 1 |
| 2020 Q1 | 7 541.15 € | 1 295.65 € | - | 1 |
