Name
K-Valve OÜ
Registry code
12423935
VAT number
EE101616610
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
80101 - Private security activities
58 055 €
-36 791 €
-63%
-
2 503 €
0
Submitted
No tax arrears
-1470%
-1448%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Urmas Porval 29.07.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Kalle Reinart 24.06.1966 (58) | - | Board member | - | |
| Vladimir Klimušev 02.06.1971 (53) | - | - | - | Founder |
| 2019 26.11.2020 | 2020 04.07.2021 | 2021 11.11.2022 | 2022 30.06.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 648 238 € | 583 220 € | 409 645 € | 59 788 € | 58 055 € |
| Net profit (loss) for the period | 12 309 € | 7 473 € | 5 763 € | -53 686 € | -36 791 € |
| Profit Margin | 2% | 1% | 1% | -90% | -63% |
| Current Assets | 53 614 € | 53 543 € | 33 843 € | 791 € | 2 501 € |
| Fixed Assets | 126 683 € | 121 641 € | 121 146 € | 61 395 € | 39 € |
| Total Assets | 180 297 € | 175 184 € | 154 989 € | 62 186 € | 2 540 € |
| Current Liabilities | 100 553 € | 87 967 € | 62 009 € | 22 892 € | 37 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 79 744 € | 87 217 € | 92 980 € | 39 294 € | 2 503 € |
| Employees | 50 | 35 | 30 | 20 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 709.5 € | 1 774.5 € | 39 |
| 2023 Q4 | 2 284.68 € | 57.37 € | - | - |
| 2023 Q3 | 19 531.22 € | 1 280.17 € | - | - |
| 2023 Q2 | 27 947 € | 5 243.07 € | - | - |
| 2023 Q1 | 6 163.05 € | 1 427.99 € | - | - |
| 2022 Q4 | 2 072.26 € | 70.93 € | - | - |
| 2022 Q3 | 4 894.76 € | 81.94 € | - | - |
| 2022 Q2 | 26 749.49 € | 1 792.79 € | 491.02 € | - |
| 2022 Q1 | 59 278.5 € | 29 791.31 € | 23 089.04 € | 1 |
| 2021 Q4 | 89 365.19 € | 32 768.98 € | 19 746.6 € | 24 |
| 2021 Q3 | 93 148.39 € | 41 219.09 € | 27 031.16 € | 27 |
| 2021 Q2 | 119 032.46 € | 40 141.35 € | 25 186.75 € | 29 |
| 2021 Q1 | 124 849.67 € | 47 553.77 € | 30 224.16 € | 37 |
| 2020 Q4 | 145 000.54 € | 53 174.44 € | 33 905.74 € | 46 |
| 2020 Q3 | 151 461.17 € | 56 283.46 € | 36 409.39 € | 48 |
| 2020 Q2 | 147 418.58 € | 53 417.79 € | 32 452.6 € | 51 |
| 2020 Q1 | 140 794.27 € | 54 156.85 € | 33 297.08 € | 56 |
