Vallaro OÜ

12318084

General info

Name

Vallaro OÜ

Registry code

12318084

VAT number

EE101664329

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.07.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47911 - Retail sale via mail order houses or via Internet 62011 - Computer programming activities

Revenue

158 921 €

Profit

8 182 €

Profit margin

5%

Gross salary

1 482 €

(estimate is approximate)

Equity

184 221 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Artur Rahkema

23.02.1981 (43)

52% - 1 300.00 EUR Board member Direct ownership Founder

Sigrid Nõmmik

17.12.1983 (40)

48% - 1 200.00 EUR - Direct ownership Founder

Financial info

2019
09.02.2021
2020
25.10.2022
2021
31.10.2023
2022
23.11.2023
2023
29.06.2024
Total Revenue 80 463 € 142 074 € 140 892 € 142 948 € 158 921 €
Net profit (loss) for the period 25 307 € 79 396 € 10 262 € 1 150 € 8 182 €
Profit Margin 31% 56% 7% 1% 5%
Current Assets 88 980 € 91 740 € 108 523 € 101 638 € 110 834 €
Fixed Assets 1 004 € 75 727 € 71 209 € 77 385 € 80 119 €
Total Assets 89 984 € 167 467 € 179 732 € 179 023 € 190 953 €
Current Liabilities 4 753 € 2 840 € 4 843 € 2 984 € 6 732 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 85 231 € 164 627 € 174 889 € 176 039 € 184 221 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 50 186.51 € 12 465.79 € 2 868.75 € 1
2023 Q4 36 038.04 € 7 463.76 € 2 309.01 € 1
2023 Q3 36 389.12 € 6 948.63 € 2 309.01 € 1
2023 Q2 43 917.18 € 9 120.88 € 2 309.01 € 1
2023 Q1 35 993.86 € 7 147.64 € 2 309.01 € 1
2022 Q4 33 911.74 € 6 705.89 € 1 819.19 € 1
2022 Q3 30 267.04 € 5 571.86 € 1 574.28 € 1
2022 Q2 53 991.43 € 10 580.66 € 1 574.28 € 1
2022 Q1 30 711.71 € 7 112.75 € 1 784.2 € 1
2021 Q4 35 290.94 € 7 389.57 € 1 574.28 € 1
2021 Q3 26 743.76 € 7 872.67 € 1 528.12 € 1
2021 Q2 47 576.44 € 7 150.65 € 1 624.26 € 1
2021 Q1 30 958.77 € 6 373.72 € 1 609.56 € 1
2020 Q4 37 007.54 € 6 560.86 € 1 609.56 € 1
2020 Q3 53 706.41 € 9 241.57 € 1 485.26 € 1
2020 Q2 30 984.93 € 6 391.37 € 1 367.01 € 1
2020 Q1 30 778.34 € 8 651.54 € 1 115.99 € 1