Name
Osaühing Contractor Valdus
Registry code
12845228
VAT number
EE101877420
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.05.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
394 083 €
-51 684 €
-13%
2 211 €
(estimate is approximate)
856 536 €
7
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING TARASU 11021979 | 15% - 375.00 EUR | - | - | Founder |
| Osaühing Memorandum 10908404 | 85% - 2 125.00 EUR | - | - | Founder |
| Hjalmar Liivik 02.05.1974 (50) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 20.07.2020 | 2020 16.09.2021 | 2021 05.10.2022 | 2022 12.07.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 143 472 € | 197 846 € | 240 569 € | 265 903 € | 394 083 € |
| Net profit (loss) for the period | 195 940 € | -68 763 € | 419 078 € | -82 354 € | -51 684 € |
| Profit Margin | 137% | -35% | 174% | -31% | -13% |
| Current Assets | 321 140 € | 237 124 € | 232 857 € | 155 596 € | 83 839 € |
| Fixed Assets | 441 559 € | 600 309 € | 971 303 € | 929 683 € | 878 366 € |
| Total Assets | 762 699 € | 837 433 € | 1 204 160 € | 1 085 279 € | 962 205 € |
| Current Liabilities | 98 501 € | 264 438 € | 213 585 € | 177 059 € | 105 669 € |
| Non Current Liabilities | 23 938 € | 1 498 € | - | - | - |
| Total Liabilities | 122 439 € | 265 936 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 640 260 € | 571 497 € | 990 575 € | 908 220 € | 856 536 € |
| Employees | 2 | 5 | 6 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 96 202 € | 43 511.31 € | 26 969.11 € | 7 |
| 2023 Q4 | 87 931 € | 38 490.84 € | 25 146.29 € | 7 |
| 2023 Q3 | 82 658 € | 40 533.56 € | 29 418.35 € | 7 |
| 2023 Q2 | 107 731 € | 39 444.47 € | 24 115.37 € | 7 |
| 2023 Q1 | 94 640.25 € | 41 421.72 € | 23 625.33 € | 6 |
| 2022 Q4 | 68 933.25 € | 35 041.62 € | 23 775.44 € | 6 |
| 2022 Q3 | 124 570 € | 41 648.53 € | 20 082.63 € | 6 |
| 2022 Q2 | 51 000 € | 28 059.58 € | 19 006.2 € | 6 |
| 2022 Q1 | 30 600 € | 19 327.11 € | 14 446.62 € | 6 |
| 2021 Q4 | 97 879.5 € | 31 491.14 € | 13 022.33 € | 4 |
| 2021 Q3 | 32 004.5 € | 18 090.92 € | 12 808.32 € | 3 |
| 2021 Q2 | 51 953 € | 19 738.03 € | 10 333.85 € | 6 |
| 2021 Q1 | 74 765.5 € | 25 631.07 € | 11 498.24 € | 5 |
| 2020 Q4 | 55 332.5 € | 19 935.48 € | 9 815.66 € | 5 |
| 2020 Q3 | 42 850 € | 10 555.76 € | 2 543.36 € | 3 |
| 2020 Q2 | 31 600 € | 8 220.24 € | 2 553.04 € | 1 |
| 2020 Q1 | 67 822 € | 18 631.36 € | 4 505.38 € | 1 |
