Name
Valmiermuiza OÜ
Registry code
12477291
VAT number
EE101639121
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47251 - Retail sale of beverages in specialised stores 70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janis Rižovs 25.12.1986 (37) | - | Board member | - | |
| Ain Kabal 10.06.1962 (62) | - | - | - | Founder |
| 2019 04.11.2021 | 2020 23.10.2022 | 2021 23.10.2022 | 2022 27.03.2024 | |
|---|---|---|---|---|
| Total Revenue | 63 574 € | 113 571 € | 166 523 € | 209 556 € |
| Net profit (loss) for the period | 3 489 € | -9 353 € | -13 949 € | -67 297 € |
| Profit Margin | 5% | -8% | -8% | -32% |
| Current Assets | 34 647 € | 46 818 € | 62 211 € | 68 532 € |
| Fixed Assets | - | - | 33 996 € | 22 402 € |
| Total Assets | 34 647 € | 46 818 € | 96 207 € | 90 934 € |
| Current Liabilities | 23 982 € | 45 506 € | 108 844 € | 170 868 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 10 665 € | 1 312 € | -12 637 € | -79 934 € |
| Employees | 2 | 0 | 0 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 534.53 € | 5 841.5 € | 4 699.83 € | 1 |
| 2023 Q4 | 13 136.35 € | 16 681.74 € | 13 133.17 € | 3 |
| 2023 Q3 | 63 777.34 € | 3 042.39 € | 1 801.86 € | 3 |
| 2023 Q2 | 47 278.61 € | 4 029.68 € | 3 052.53 € | 4 |
| 2023 Q1 | 48 212.05 € | 10 101.74 € | 9 607.34 € | 4 |
| 2022 Q4 | 43 929.42 € | 9 067.92 € | 8 805.23 € | 5 |
| 2022 Q3 | 65 572.39 € | 11 180.13 € | 5 455.85 € | 5 |
| 2022 Q2 | 51 777.93 € | 9 833.35 € | 7 296.27 € | 6 |
| 2022 Q1 | 35 031.6 € | 7 008.39 € | 5 231.38 € | 3 |
| 2021 Q4 | 9 183.62 € | 1 844.9 € | 927.96 € | 4 |
| 2021 Q3 | 52 398.53 € | 5 622.44 € | 5 377.12 € | 3 |
| 2021 Q2 | 23 496.37 € | 1 017.86 € | 1 102.44 € | 2 |
| 2021 Q1 | - | - | - | 1 |
| 2020 Q4 | - | - | - | 1 |
| 2020 Q3 | - | - | - | 1 |
| 2020 Q2 | - | 11.02 € | - | 2 |
| 2020 Q1 | - | - | - | 1 |
