Valgesoo Agro OÜ

12996855

General info

Name

Valgesoo Agro OÜ

Registry code

12996855

VAT number

EE101855251

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.02.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01621 - Support activities for animal production 01199 - Growing of fodder crops and grasses and other non−perennial crops 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 3514 - Trade of electricity 01411 - Raising of dairy cattle

Revenue

409 873 €

Profit

-54 775 €

Profit margin

-13%

Gross salary

1 271 €

(estimate is approximate)

Equity

1 212 909 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Kerli Kaine

08.12.1996 (27)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ eAgronom Investment Holding

14406556

1% - 25.00 EUR - -

Financial info

2019
18.05.2020
2020
23.05.2021
2021
28.06.2022
2022
12.06.2023
2023
04.06.2024
Total Revenue 432 673 € 408 487 € 400 239 € 539 916 € 409 873 €
Net profit (loss) for the period 409 736 € 312 174 € 200 926 € 39 560 € -54 775 €
Profit Margin 95% 76% 50% 7% -13%
Current Assets 349 302 € 404 634 € 594 544 € 383 553 € 320 975 €
Fixed Assets 498 493 € 856 951 € 1 004 212 € 1 237 654 € 1 186 142 €
Total Assets 847 795 € 1 261 585 € 1 598 756 € 1 621 207 € 1 507 117 €
Current Liabilities 58 305 € 29 531 € 63 468 € 90 919 € 87 529 €
Non Current Liabilities 50 467 € 180 857 € 307 164 € 262 604 € 206 679 €
Total Liabilities 108 772 € 210 388 € 370 632 € 353 523 € 294 208 €
Share Capital - - - - -
Equity 739 023 € 1 051 197 € 1 228 124 € 1 267 684 € 1 212 909 €
Employees 2 4 5 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 97 325.47 € 26 386.86 € 11 439.02 € 6
2023 Q4 101 934.95 € 17 901.19 € 11 608.56 € 6
2023 Q3 104 046.89 € 14 092.98 € 11 001.14 € 7
2023 Q2 100 151.87 € 13 809.02 € 7 836.55 € 6
2023 Q1 101 429.99 € 19 478.24 € 11 254.1 € 6
2022 Q4 111 299.57 € 9 418.63 € 9 706.63 € 6
2022 Q3 102 061.05 € 13 213.02 € 8 569.7 € 6
2022 Q2 156 000.14 € - 7 784.88 € 6
2022 Q1 164 955.39 € 39 721.92 € 10 365.99 € 6
2021 Q4 110 332.87 € 15 265.44 € 7 355.01 € 6
2021 Q3 175 075.23 € - 7 421.19 € 5
2021 Q2 96 230.39 € 12 088.69 € 7 201.16 € 5
2021 Q1 74 245.42 € 14 823.42 € 7 344.19 € 5
2020 Q4 135 446.78 € 28 803.54 € 7 914.36 € 5
2020 Q3 101 339.8 € 4 346.86 € 6 518.9 € 6
2020 Q2 88 788.36 € - 3 416.09 € 5
2020 Q1 266 478.14 € 25 347.28 € 1 354.35 € 3