Name
VALRAU OÜ
Registry code
12562542
VAT number
EE101682220
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Boris Vald 25.03.1961 (63) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Rein Erm 28.04.1954 (70) | - | Board member | - | Founder |
| Jelena Kass 19.01.1978 (46) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ESTLAT Building Co OÜ 14886711 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 20.07.2020 | 2020 17.06.2021 | 2021 28.07.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 25 422 € | 31 285 € | 55 372 € | 58 927 € |
| Net profit (loss) for the period | -23 414 € | 2 171 € | -38 543 € | -5 555 € |
| Profit Margin | -92% | 7% | -70% | -9% |
| Current Assets | 80 228 € | 90 698 € | 51 595 € | 59 322 € |
| Fixed Assets | 10 723 € | 9 669 € | 7 371 € | 1 250 € |
| Total Assets | 90 951 € | 100 367 € | 58 966 € | 60 572 € |
| Current Liabilities | 32 595 € | 42 153 € | 41 227 € | 55 835 € |
| Non Current Liabilities | 11 692 € | 9 379 € | 7 447 € | 0 € |
| Total Liabilities | 44 287 € | 51 532 € | 48 674 € | - |
| Share Capital | - | - | - | - |
| Equity | 46 664 € | 48 835 € | 10 292 € | 4 737 € |
| Employees | 3 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 725.75 € | 2 392.16 € | 2 646.4 € | 3 |
| 2023 Q4 | 56 108.92 € | 2 242.77 € | 2 486.37 € | 3 |
| 2023 Q3 | 14 189.2 € | 2 242.77 € | 2 486.37 € | 3 |
| 2023 Q2 | 23 717.99 € | 2 242.77 € | 2 486.37 € | 3 |
| 2023 Q1 | 13 181 € | 2 123.4 € | 2 351.06 € | 3 |
| 2022 Q4 | 19 112 € | 3 189.32 € | 2 404.74 € | 3 |
| 2022 Q3 | 21 213.18 € | 3 695.1 € | 2 404.74 € | 3 |
| 2022 Q2 | 15 698 € | 2 390.95 € | 2 404.74 € | 3 |
| 2022 Q1 | 15 285 € | 1 816.13 € | 1 897.06 € | 3 |
| 2021 Q4 | 10 050.5 € | 1 330.48 € | 1 371.37 € | 3 |
| 2021 Q3 | 19 797 € | 1 318.33 € | 1 440.48 € | 2 |
| 2021 Q2 | 12 702.87 € | 1 026.17 € | 960.32 € | 2 |
| 2021 Q1 | 11 339 € | 760.66 € | 720.24 € | 2 |
| 2020 Q4 | 15 107 € | 2 375.5 € | 2 274.41 € | 2 |
| 2020 Q3 | 6 001 € | 370.17 € | 422.97 € | 2 |
| 2020 Q2 | 826.16 € | 931.67 € | 1 013.62 € | 1 |
| 2020 Q1 | 10 846.3 € | 4 244.33 € | 3 749.1 € | 1 |
