Name
Alval OÜ
Registry code
12443257
VAT number
EE101631886
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 45201 - Maintenance and repair of motor vehicles
18 202 €
-23 695 €
-130%
576 €
(estimate is approximate)
16 454 €
1
Submitted
No tax arrears
-144%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alo Madi 13.02.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Valdur Madi 27.02.1960 (64) | - | Board member | - |
| 2019 25.02.2020 | 2020 22.02.2021 | 2021 03.03.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 60 542 € | 25 470 € | 8 614 € | 25 810 € | 18 202 € |
| Net profit (loss) for the period | -18 266 € | -6 248 € | 3 863 € | -38 105 € | -23 695 € |
| Profit Margin | -30% | -25% | 45% | -148% | -130% |
| Current Assets | 22 504 € | 15 785 € | 20 943 € | 39 002 € | 10 064 € |
| Fixed Assets | 147 638 € | 142 389 € | 144 289 € | 136 562 € | 129 660 € |
| Total Assets | 170 142 € | 158 174 € | 165 232 € | 175 564 € | 139 724 € |
| Current Liabilities | 2 156 € | 1 256 € | 369 € | 3 207 € | 2 305 € |
| Non Current Liabilities | 89 846 € | 85 026 € | 89 108 € | 132 207 € | 120 965 € |
| Total Liabilities | 92 002 € | 86 282 € | 89 477 € | 135 414 € | 123 270 € |
| Share Capital | - | - | - | - | - |
| Equity | 78 140 € | 71 892 € | 75 755 € | 40 150 € | 16 454 € |
| Employees | 3 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 760 € | - | 223.35 € | 1 |
| 2023 Q4 | 5 000 € | 972.49 € | 196.38 € | 1 |
| 2023 Q3 | 10 380 € | 97.23 € | 192.93 € | 1 |
| 2023 Q2 | 5 260.03 € | - | 192.93 € | 1 |
| 2023 Q1 | - | 414.18 € | 500.75 € | 1 |
| 2022 Q4 | 877.94 € | 99.24 € | 156.88 € | 1 |
| 2022 Q3 | 3 432 € | 603.31 € | 696.63 € | 1 |
| 2022 Q2 | 12 372 € | 882.78 € | 1 016.34 € | 1 |
| 2022 Q1 | 12 220 € | 333.51 € | 338.78 € | 2 |
| 2021 Q4 | - | 39.06 € | 116.28 € | 1 |
| 2021 Q3 | 1 531.45 € | 39.06 € | 116.28 € | 1 |
| 2021 Q2 | - | 578.16 € | 578.16 € | 1 |
| 2021 Q1 | - | 602.89 € | 563.64 € | 2 |
| 2020 Q4 | 200 € | 644.76 € | 747.72 € | 2 |
| 2020 Q3 | 600 € | 589.68 € | 641.16 € | 2 |
| 2020 Q2 | 8 154 € | 699.84 € | 854.28 € | 2 |
| 2020 Q1 | 24 318.05 € | 735.77 € | 848.28 € | 2 |
