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
1 459 493 €
-39 656 €
-3%
2 360 €
(estimate is approximate)
980 979 €
8
Submitted
No tax arrears
-4%
-4%
| 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 (53) | 45% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| 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 |
| 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 |
