Valgeranna Tall OÜ

12537969

General info

Name

Valgeranna Tall OÜ

Registry code

12537969

VAT number

EE102390197

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.09.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01431 - Raising of horses and other equines

Revenue

45 052 €

Profit

12 529 €

Profit margin

28%

Gross salary

-

Equity

279 595 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Janely Saar

27.11.1991 (32)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
21.10.2020
2020
02.02.2021
2021
08.09.2022
2022
22.06.2023
2023
28.06.2024
Total Revenue 37 350 € 39 759 € 60 538 € 35 104 € 45 052 €
Net profit (loss) for the period -1 748 € 11 152 € 110 495 € 119 991 € 12 529 €
Profit Margin -5% 28% 183% 342% 28%
Current Assets 4 544 € 12 674 € 17 877 € 9 439 € 34 637 €
Fixed Assets 49 824 € 48 484 € 189 397 € 326 912 € 368 426 €
Total Assets 54 368 € 61 158 € 207 274 € 336 351 € 403 063 €
Current Liabilities 237 € 0 € 42 370 € 47 713 € 95 919 €
Non Current Liabilities 31 202 € 27 077 € 20 327 € 24 071 € 27 549 €
Total Liabilities 31 439 € - 62 697 € 71 784 € 123 468 €
Share Capital - - - - -
Equity 22 929 € 34 081 € 144 577 € 264 567 € 279 595 €
Employees 1 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 017.44 € - - -
2023 Q4 11 753.59 € - - -
2023 Q3 13 973.23 € 459.36 € - -
2023 Q2 9 299.07 € - - -
2023 Q1 4 947.65 € 42.71 € - -
2022 Q4 17 364.64 € - - -
2022 Q3 14 184.69 € - - -
2022 Q2 9 076.01 € - - -
2022 Q1 28 961.19 € - - -
2021 Q4 5 527 € - - -
2021 Q3 2 340 € - - -
2021 Q1 - 45.11 € - 1
2020 Q4 - - - 1
2020 Q3 - - - 1
2020 Q2 - 85.2 € - 1
2020 Q1 - - - 1