OÜ Valguse Algus

12335312

General info

Name

OÜ Valguse Algus

Registry code

12335312

VAT number

EE101567772

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.08.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4759 - Retail sale of furniture, lighting equipment and other household articles in specialised stores

Revenue

1 459 493 €

Profit

-39 656 €

Profit margin

-3%

Gross salary

2 360 €

(estimate is approximate)

Equity

980 979 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Ülle Jõks

22.06.1966 (58)

28% - 688.00 EUR - -

Ürjo Jõks

04.02.1964 (60)

27% - 687.00 EUR Board member Direct ownership Founder

Ruth Pagil

23.11.1970 (54)

45% - 1 125.00 EUR Board member Direct ownership Founder

Financial info

2019
06.07.2020
2020
27.09.2021
2021
20.07.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 291 476 € 1 384 526 € 1 525 170 € 1 598 986 € 1 459 493 €
Net profit (loss) for the period 125 120 € 111 843 € 165 549 € 90 471 € -39 656 €
Profit Margin 10% 8% 11% 6% -3%
Current Assets 748 868 € 858 242 € 1 064 650 € 1 114 397 € 1 075 779 €
Fixed Assets 9 333 € 9 333 € 30 588 € 25 882 € 21 176 €
Total Assets 758 201 € 867 575 € 1 095 238 € 1 140 279 € 1 096 955 €
Current Liabilities 65 428 € 92 960 € 134 158 € 104 659 € 107 078 €
Non Current Liabilities 0 € 0 € 20 916 € 14 985 € 8 898 €
Total Liabilities - - 155 074 € 119 644 € 115 976 €
Share Capital - - - - -
Equity 692 773 € 774 615 € 940 164 € 1 020 635 € 980 979 €
Employees 7 7 8 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 375 761.43 € 56 439.78 € 29 287.23 € 8
2023 Q4 391 474.21 € 41 085.74 € 29 493.85 € 9
2023 Q3 331 600.45 € 49 536.43 € 30 639.94 € 9
2023 Q2 342 621.5 € 38 460.62 € 30 879.86 € 9
2023 Q1 405 228.59 € 43 098.93 € 30 957.83 € 9
2022 Q4 500 045.37 € 59 212.49 € 30 071.59 € 9
2022 Q3 476 190.28 € 42 376.06 € 33 677.5 € 8
2022 Q2 481 494.91 € 61 286.18 € 29 916.83 € 8
2022 Q1 468 751.45 € 45 867.71 € 25 862.65 € 8
2021 Q4 519 338.99 € 58 203.42 € 25 348.1 € 8
2021 Q3 350 724.07 € 40 646.43 € 25 921.59 € 7
2021 Q2 396 469.95 € 24 111.24 € 19 442.32 € 8
2021 Q1 328 458.44 € 32 179.53 € 26 210.55 € 7
2020 Q4 450 699.35 € 55 388.13 € 25 300.31 € 7
2020 Q3 353 684.88 € 37 982.1 € 25 895.77 € 7
2020 Q2 253 836.74 € 25 305.86 € 9 704.83 € 7
2020 Q1 324 903.25 € 32 256.1 € 23 895.23 € 7