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
184 709 €
47 120 €
26%
-
649 927 €
0
Submitted
No tax arrears
7%
6%
| 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 (42) | - | Board member | Direct ownership | |
| Kaupo Ennomäe 11.03.1985 (39) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KEKV OÜ 14023720 | 100% - 2 500.00 EUR | - | - | Founder |
| 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 |
| 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 |
