Name
SU Valgus OÜ
Registry code
12487579
VAT number
EE101666217
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.06.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
32991 - Other manufacturing n.e.c.
41 255 €
-7 868 €
-19%
754 €
(estimate is approximate)
-6 195 €
1
Submitted
No tax arrears
127%
-11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Urmas Sarapuu 15.03.1966 (58) | 25% - 625.00 EUR | Board member | Direct ownership | Founder |
Autotenza OÜ 14774142 | 75% - 1 875.00 EUR | - | - | |
Mihhail Smirnov 10.02.1972 (52) | - | Board member | Direct ownership |
2019 23.03.2020 | 2020 30.06.2021 | 2021 07.06.2022 | 2022 09.03.2023 | 2023 22.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 122 901 € | 78 729 € | 80 491 € | 53 974 € | 41 255 € |
Net profit (loss) for the period | 533 € | -222 € | 772 € | -5 439 € | -7 868 € |
Profit Margin | 0% | -0% | 1% | -10% | -19% |
Current Assets | 99 211 € | 100 017 € | 75 316 € | 68 571 € | 69 333 € |
Fixed Assets | 5 267 € | 3 783 € | 2 299 € | 974 € | 0 € |
Total Assets | 104 478 € | 103 800 € | 77 615 € | 69 545 € | 69 333 € |
Current Liabilities | 20 260 € | 18 786 € | 3 098 € | 6 606 € | 10 294 € |
Non Current Liabilities | 77 656 € | 78 674 € | 67 405 € | 61 266 € | 65 234 € |
Total Liabilities | 97 916 € | 97 460 € | 70 503 € | 67 872 € | 75 528 € |
Share Capital | - | - | - | - | - |
Equity | 6 562 € | 6 340 € | 7 112 € | 1 673 € | -6 195 € |
Employees | 2 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 613 € | 934.6 € | 981.36 € | 1 |
2023 Q4 | 5 307.5 € | 1 446.02 € | 1 003.01 € | 1 |
2023 Q3 | 7 443.42 € | 1 660.02 € | 537.06 € | 1 |
2023 Q2 | 19 392.42 € | 1 988.82 € | 805.59 € | 1 |
2023 Q1 | 8 568.27 € | 1 594.75 € | 797.28 € | 1 |
2022 Q4 | 10 707.56 € | 1 085.6 € | 780.66 € | 1 |
2022 Q3 | 16 770.09 € | 2 314.4 € | 780.66 € | 1 |
2022 Q2 | 20 588.3 € | 2 127.39 € | 780.66 € | 1 |
2022 Q1 | 19 488.84 € | 2 140.65 € | 742.1 € | 1 |
2021 Q4 | 14 606.25 € | 1 665.21 € | 664.98 € | 1 |
2021 Q3 | 24 715.76 € | 4 784.06 € | 664.98 € | 1 |
2021 Q2 | 22 598.1 € | 818.81 € | 706.37 € | 1 |
2021 Q1 | 8 414.83 € | 3 218.19 € | 983.79 € | 1 |
2020 Q4 | 25 376.12 € | 2 174.3 € | 1 659.49 € | 1 |
2020 Q3 | 16 837.76 € | 2 108.53 € | 463.93 € | 1 |
2020 Q2 | 21 380.33 € | 1 566.57 € | 968.32 € | 1 |
2020 Q1 | 19 208.6 € | 1 165.05 € | 1 007.71 € | 1 |