Name
OÜ Valbau
Registry code
12652110
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43991 - Ground works, concrete works and other bricklaying works
40 049 €
3 005 €
8%
1 036 €
(estimate is approximate)
9 658 €
1
Submitted
No tax arrears
31%
28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristel Kirilov 18.06.1979 (45) | 100% - 2 500.00 EUR | Board member | - | |
| Cristian Deivid Kirilov 26.01.2013 (11) | 100% - 2 500.00 EUR | - | - | |
| Jaanus Kirilov 16.09.1978 (46) | - | - | Direct ownership | Founder |
| Margus Lõhmus 02.06.1978 (46) | - | - | - | Founder |
| 2019 30.09.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 72 791 € | 80 749 € | 74 964 € | 54 689 € | 40 049 € |
| Net profit (loss) for the period | -712 € | -7 401 € | 801 € | -1 521 € | 3 005 € |
| Profit Margin | -1% | -9% | 1% | -3% | 8% |
| Current Assets | 12 977 € | 9 636 € | 11 531 € | 9 863 € | 10 781 € |
| Fixed Assets | 10 675 € | 6 626 € | 3 750 € | 1 667 € | 0 € |
| Total Assets | 23 652 € | 16 262 € | 15 281 € | 11 530 € | 10 781 € |
| Current Liabilities | 8 877 € | 8 889 € | 7 107 € | 4 877 € | 1 123 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 775 € | 7 373 € | 8 174 € | 6 653 € | 9 658 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 450.88 € | 477.38 € | - |
| 2023 Q4 | 9 848 € | 2 769.03 € | 1 432.14 € | - |
| 2023 Q3 | 14 027 € | 3 280.22 € | 1 432.14 € | 1 |
| 2023 Q2 | 11 398.82 € | 2 166.38 € | 1 432.14 € | 1 |
| 2023 Q1 | 4 775 € | 1 979.23 € | 1 563.91 € | 1 |
| 2022 Q4 | 13 135.5 € | 2 555.59 € | 1 589.19 € | 1 |
| 2022 Q3 | 11 879 € | 2 798.63 € | 1 589.19 € | 1 |
| 2022 Q2 | 12 965.75 € | 2 994.68 € | 1 640.37 € | 1 |
| 2022 Q1 | 20 821.75 € | 6 142.69 € | 2 713.95 € | 1 |
| 2021 Q4 | 27 199 € | 5 693.29 € | 3 256.74 € | 2 |
| 2021 Q3 | 16 543.5 € | 5 055.41 € | 3 368.76 € | 2 |
| 2021 Q2 | 16 730.5 € | 5 051.57 € | 3 368.76 € | 2 |
| 2021 Q1 | 14 922.25 € | 4 891.49 € | 3 368.76 € | 2 |
| 2020 Q4 | 20 741.3 € | 7 475.5 € | 5 180.07 € | 2 |
| 2020 Q3 | 21 330.55 € | 6 775.82 € | 4 879.86 € | 3 |
| 2020 Q2 | 20 308.97 € | 5 754.95 € | 3 364.88 € | 3 |
| 2020 Q1 | 19 308.15 € | 4 908.57 € | 3 160.74 € | 2 |
