KE Valdus OÜ

12365391

General info

Name

KE Valdus OÜ

Registry code

12365391

VAT number

EE101590969

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.10.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

184 709 €

Profit

47 120 €

Profit margin

26%

Gross salary

-

Equity

649 927 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Rikson Invest OÜ

11217211

50% - 1 250.00 EUR - - Founder

Metropol Group OÜ

12029865

50% - 1 250.00 EUR - - Founder

Eerik Tõnisson

19.11.1981 (43)

- Board member Direct ownership

Kaupo Ennomäe

11.03.1985 (39)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

KEKV OÜ

14023720

100% - 2 500.00 EUR - - Founder

Financial info

2019
07.10.2020
2020
03.06.2021
2021
16.06.2022
2022
12.05.2023
2023
29.06.2024
Total Revenue 190 293 € 181 502 € 168 912 € 212 867 € 184 709 €
Net profit (loss) for the period 74 563 € 107 962 € 40 166 € 74 267 € 47 120 €
Profit Margin 39% 59% 24% 35% 26%
Current Assets 39 418 € 33 962 € 28 511 € 60 487 € 69 139 €
Fixed Assets 759 602 € 772 568 € 734 133 € 705 453 € 676 773 €
Total Assets 799 020 € 806 530 € 762 644 € 765 940 € 745 912 €
Current Liabilities 105 248 € 104 165 € 128 009 € 127 980 € 86 982 €
Non Current Liabilities 313 359 € 213 990 € 106 095 € 35 153 € 9 003 €
Total Liabilities 418 607 € 318 155 € 234 104 € 163 133 € 95 985 €
Share Capital - - - - -
Equity 380 413 € 488 375 € 528 540 € 602 807 € 649 927 €
Employees 2 2 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 43 976.94 € 2 611.06 € - -
2023 Q4 33 138.91 € 2 595.93 € - -
2023 Q3 32 834.31 € 3 365.29 € - -
2023 Q2 36 863.91 € 3 702.87 € - -
2023 Q1 44 303.67 € 2 863 € - -
2022 Q4 40 886.28 € 3 226.13 € - -
2022 Q3 50 177.63 € 5 667.27 € - -
2022 Q2 41 367.14 € 4 066.86 € - -
2022 Q1 43 966.01 € 1 170.93 € - -
2021 Q4 38 338.41 € 1 213.96 € - -
2021 Q3 30 201.14 € 5 077.41 € 529.94 € -
2021 Q2 29 519.63 € 5 696.06 € 2 657.89 € 1
2021 Q1 36 505.79 € 4 374.43 € 2 729.4 € 2
2020 Q4 32 683.49 € 5 246.21 € 1 893.87 € 2
2020 Q3 29 638.08 € 4 576.72 € 1 893.87 € 2
2020 Q2 34 873.21 € 5 626.62 € 2 285.13 € 2
2020 Q1 38 404.93 € - 2 000.6 € 2