Name
Valenhol OÜ
Registry code
12800361
VAT number
EE101779641
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
45111 - Sale of cars and light motor vehicles 45201 - Maintenance and repair of motor vehicles
424 884 €
13 262 €
3%
1 268 €
(estimate is approximate)
54 702 €
1
Submitted
No tax arrears
24%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Polišnin 29.12.1984 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.10.2020 | 2020 29.06.2021 | 2021 01.06.2022 | 2022 21.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 96 225 € | 148 912 € | 258 072 € | 129 935 € | 424 884 € |
| Net profit (loss) for the period | 8 419 € | 21 476 € | 21 156 € | -23 434 € | 13 262 € |
| Profit Margin | 9% | 14% | 8% | -18% | 3% |
| Current Assets | 23 169 € | 23 937 € | 72 435 € | 41 592 € | 49 633 € |
| Fixed Assets | 0 € | 26 724 € | 21 458 € | 18 708 € | 15 958 € |
| Total Assets | 23 169 € | 50 661 € | 93 893 € | 60 300 € | 65 591 € |
| Current Liabilities | 3 427 € | 9 443 € | 22 942 € | 12 059 € | 7 053 € |
| Non Current Liabilities | - | - | 8 577 € | 6 801 € | 3 836 € |
| Total Liabilities | - | - | 31 519 € | 18 860 € | 10 889 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 742 € | 41 218 € | 62 374 € | 41 440 € | 54 702 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 075.51 € | 3 399.93 € | 1 635.54 € | 2 |
| 2023 Q4 | 250 170 € | 2 539.45 € | 1 635.54 € | 2 |
| 2023 Q3 | 25 851.7 € | 4 463.67 € | 1 635.54 € | 2 |
| 2023 Q2 | 104 798 € | 1 807.02 € | 1 635.54 € | 2 |
| 2023 Q1 | 49 067 € | 2 206.51 € | 1 489.3 € | 2 |
| 2022 Q4 | 38 660.5 € | 5 351.28 € | 2 013.36 € | 2 |
| 2022 Q3 | 30 159.1 € | 2 746.74 € | 1 618.18 € | 2 |
| 2022 Q2 | 31 761.32 € | 1 556.41 € | 1 391.49 € | 2 |
| 2022 Q1 | 39 992.92 € | 1 941.91 € | 1 391.49 € | 2 |
| 2021 Q4 | 84 270.33 € | 3 624.57 € | 1 391.49 € | 2 |
| 2021 Q3 | 70 734.94 € | 5 605.83 € | 1 440.48 € | 2 |
| 2021 Q2 | 68 556.01 € | 5 039.86 € | 1 440.48 € | 2 |
| 2021 Q1 | 57 208.69 € | 3 602.88 € | 1 440.48 € | 2 |
| 2020 Q4 | 94 897.63 € | 14 201.08 € | 1 440.48 € | 2 |
| 2020 Q3 | 17 752.23 € | 2 008.58 € | 951.25 € | 2 |
| 2020 Q2 | 3 835.47 € | 734.63 € | 608.74 € | 2 |
| 2020 Q1 | 12 821.87 € | 1 926.05 € | 788.63 € | - |
