https://valguskate.eeAknakatted, kardinad ja rulood | Telli aknakatted ValguskattestValguskate tegeleb eritellimus aknakatete, garderoobide, liuguste ja peeglite mõõtmise, müügi ja paigaldusega Eestis.
Name
Valguskate OÜ
Registry code
12523513
VAT number
EE101757854
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46151 - Agents involved in the sale of furniture, household goods, hardware and ironmongery 13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds 77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate
687 615 €
314 €
0%
1 293 €
(estimate is approximate)
165 990 €
6
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Penu 07.11.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Reilika Lengert 27.01.1981 (43) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Metsaääre arendus OÜ 16049356 | 50% - 1 250.00 EUR | - | - |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 08.04.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 112 € | 220 830 € | 452 944 € | 805 154 € | 687 615 € |
| Net profit (loss) for the period | 3 767 € | 22 295 € | 98 360 € | 81 958 € | 314 € |
| Profit Margin | 4% | 10% | 22% | 10% | 0% |
| Current Assets | 10 540 € | 19 232 € | 73 272 € | 119 502 € | 128 366 € |
| Fixed Assets | 26 971 € | 87 632 € | 101 431 € | 148 422 € | 277 561 € |
| Total Assets | 37 511 € | 106 864 € | 174 703 € | 267 924 € | 405 927 € |
| Current Liabilities | 4 885 € | 21 891 € | 35 046 € | 40 132 € | 56 460 € |
| Non Current Liabilities | 17 793 € | 47 845 € | 4 169 € | 50 346 € | 183 477 € |
| Total Liabilities | 22 678 € | 69 736 € | 39 215 € | 90 478 € | 239 937 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 833 € | 37 128 € | 135 488 € | 177 446 € | 165 990 € |
| Employees | 0 | 1 | 2 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 121 621.94 € | 18 531.31 € | 10 061.43 € | 5 |
| 2023 Q4 | 211 361.12 € | 22 433.6 € | 11 227.58 € | 4 |
| 2023 Q3 | 264 116.92 € | 5 148.03 € | 11 368.54 € | 6 |
| 2023 Q2 | 313 503.79 € | 33 039.96 € | 11 533.19 € | 6 |
| 2023 Q1 | 234 436.03 € | 29 726.4 € | 9 936.25 € | 5 |
| 2022 Q4 | 312 776.78 € | 37 201.79 € | 10 441.16 € | 5 |
| 2022 Q3 | 214 499.56 € | 35 341.11 € | 8 504.64 € | 6 |
| 2022 Q2 | 353 728.43 € | 33 709.95 € | 6 865.21 € | 7 |
| 2022 Q1 | 182 933.98 € | 8 830.99 € | 4 855.19 € | 6 |
| 2021 Q4 | 173 696.64 € | 12 621.86 € | 4 097.2 € | 4 |
| 2021 Q3 | 244 086.48 € | 20 457.31 € | 3 148.26 € | 3 |
| 2021 Q2 | 110 611.44 € | 8 811.78 € | 1 574.13 € | 2 |
| 2021 Q1 | 121 830.24 € | 5 303.16 € | 986.73 € | 1 |
| 2020 Q4 | 86 844.98 € | 6 774.61 € | 693.03 € | 1 |
| 2020 Q3 | 68 649.07 € | 5 975.66 € | 193.98 € | 1 |
| 2020 Q2 | 85 713.12 € | 1 963.6 € | 139.94 € | - |
| 2020 Q1 | 35 286.67 € | 1 674.51 € | - | - |
