Name
TH Valdus OÜ
Registry code
12901435
VAT number
EE102165762
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2015 (9)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilona Mening 15.06.1967 (57) | 17% - 495.00 EUR | Board member | Direct ownership | Founder |
| Pille Tüksammel 01.02.1972 (52) | 17% - 495.00 EUR | Board member | Direct ownership | Founder |
| Egert Tüksammel 28.03.2000 (24) | 17% - 495.00 EUR | - | Direct ownership | Founder |
| Egle Tüksammel 08.09.1995 (29) | 17% - 495.00 EUR | - | Direct ownership | Founder |
| Elis Tüksammel 04.03.1998 (26) | 17% - 495.00 EUR | - | Direct ownership | Founder |
| Karin Hage 05.09.1978 (46) | 17% - 495.00 EUR | - | Direct ownership | Founder |
| Ülo Hage 30.06.1952 (72) | 1% - 30.00 EUR | - | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Astri Baltikum OÜ 12527623 | 25% - 625.00 EUR | - | - | |
| Astri Kinnisvara OÜ 12181047 | 20% - 500.00 EUR | - | - | |
| Astri Raadi OÜ 12198295 | 20% - 500.00 EUR | - | - | |
| PK Arendus OÜ 12198315 | 20% - 500.00 EUR | - | - | |
| Aktsiaselts ASTRI-NARVA 10227532 | 15% - 44 160.00 EUR | - | - | Shareholder |
| FAMA Invest OÜ 11135542 | 15% - 342 390.00 EUR | - | - | |
| Aktsiaselts Domex Group 10649747 | 68% - 102 600.00 EUR | - | - | Shareholder |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 27.08.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 297 051 € | 519 606 € | 135 217 € | 245 906 € |
| Net profit (loss) for the period | 1 834 134 € | 518 232 € | 488 341 € | 467 985 € |
| Profit Margin | 617% | 100% | 361% | 190% |
| Current Assets | 1 075 065 € | 978 146 € | 1 173 768 € | 1 386 211 € |
| Fixed Assets | 24 939 864 € | 11 616 907 € | 11 616 907 € | 26 916 185 € |
| Total Assets | 26 014 929 € | 12 595 053 € | 12 790 675 € | 28 302 396 € |
| Current Liabilities | 928 254 € | 526 888 € | 334 169 € | 1 039 772 € |
| Non Current Liabilities | 0 € | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 25 086 675 € | 12 068 165 € | 12 456 506 € | 27 262 624 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 600 € | 9 209.58 € | 3 611.16 € | 2 |
| 2023 Q4 | 33 600 € | 20 005.64 € | 13 166.43 € | 2 |
| 2023 Q3 | 33 600 € | 15 037.56 € | 11 087.16 € | 2 |
| 2023 Q2 | 33 600 € | 8 166.58 € | 1 612.58 € | 2 |
| 2023 Q1 | 33 600 € | 10 485.36 € | 5 261.55 € | 2 |
| 2022 Q4 | 44 800 € | 14 023.92 € | 5 221.22 € | 2 |
| 2022 Q3 | 22 400 € | - | 4 486.19 € | 2 |
| 2022 Q2 | 33 600 € | 23 151.77 € | 16 589.07 € | 2 |
| 2022 Q1 | 33 600 € | 8 132.39 € | 1 511.16 € | 2 |
| 2021 Q4 | 33 600 € | 16 426.03 € | 9 859.83 € | 2 |
| 2021 Q3 | 33 600 € | 14 589.97 € | 8 353.77 € | 2 |
| 2021 Q2 | 33 600 € | 8 189.28 € | 1 612.58 € | 2 |
| 2021 Q1 | 33 600 € | 11 926.77 € | 5 300.56 € | 2 |
| 2020 Q4 | 426 802.4 € | 80 557.22 € | 12 915.53 € | 2 |
| 2020 Q3 | 33 600 € | 7 888.96 € | 1 511.16 € | 2 |
| 2020 Q2 | 22 400 € | 5 949.78 € | 1 612.58 € | 2 |
| 2020 Q1 | 33 600 € | 8 136.36 € | 1 511.16 € | 2 |
