Name
Valvekoondis OÜ
Registry code
12549599
VAT number
EE101763628
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
80101 - Private security activities
434 533 €
-18 208 €
-4%
1 017 €
(estimate is approximate)
84 837 €
20
Submitted
No tax arrears
-21%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reigo Trummalt 30.05.1995 (29) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Elliot OÜ 12225833 | 50% - 1 250.00 EUR | - | - | |
| Aleksander Antsma 11.05.1966 (58) | - | Board member | - | |
| Natalja Iskakova 14.01.1976 (48) | - | - | Indirect ownership | |
| Seaway Logistics OÜ 12245468 | - | - | - | Founder |
| 2019 17.08.2020 | 2020 15.02.2021 | 2021 05.07.2022 | 2022 15.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 140 167 € | 126 339 € | 371 962 € | 476 329 € | 434 533 € |
| Net profit (loss) for the period | -29 736 € | 8 511 € | -20 005 € | 12 138 € | -18 208 € |
| Profit Margin | -21% | 7% | -5% | 3% | -4% |
| Current Assets | 120 852 € | 125 657 € | 151 815 € | 159 334 € | 183 053 € |
| Fixed Assets | 512 € | 913 € | 3 530 € | 2 694 € | 3 914 € |
| Total Assets | 121 364 € | 126 570 € | 155 345 € | 162 028 € | 186 967 € |
| Current Liabilities | 18 963 € | 15 658 € | 64 438 € | 58 983 € | 102 130 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 102 401 € | 110 912 € | 90 907 € | 103 045 € | 84 837 € |
| Employees | 12 | 11 | 20 | 24 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 125 724.35 € | 57 309.64 € | 37 132.89 € | 36 |
| 2023 Q4 | 132 912.25 € | 27 105.18 € | 19 017.34 € | 31 |
| 2023 Q3 | 95 864.84 € | 30 342.64 € | 18 399.86 € | 27 |
| 2023 Q2 | 102 442.19 € | 15 945.83 € | 12 047.4 € | 25 |
| 2023 Q1 | 122 756.78 € | 32 578.93 € | 21 177.19 € | 24 |
| 2022 Q4 | 103 978.81 € | 25 247.42 € | 19 723.08 € | 25 |
| 2022 Q3 | 100 927.45 € | 27 950.46 € | 19 428.81 € | 23 |
| 2022 Q2 | 99 935.09 € | 19 320.42 € | 10 684.81 € | 23 |
| 2022 Q1 | 102 889.92 € | 23 571.76 € | 16 530.56 € | 20 |
| 2021 Q4 | 94 497.84 € | 15 108.51 € | 11 260.5 € | 20 |
| 2021 Q3 | 85 670.98 € | 23 458.28 € | 16 337.39 € | 24 |
| 2021 Q2 | 123 128.5 € | 25 896.6 € | 12 299.66 € | 25 |
| 2021 Q1 | 40 396.16 € | 12 804.2 € | 8 037.8 € | 18 |
| 2020 Q4 | 32 440.79 € | 14 282.98 € | 10 665.08 € | 13 |
| 2020 Q3 | 48 462.65 € | 13 814.77 € | 7 667.73 € | 10 |
| 2020 Q2 | 26 204.02 € | 8 883.64 € | 4 633 € | 13 |
| 2020 Q1 | 23 937.64 € | 8 833.12 € | 4 891.09 € | 13 |
