Name
Valgre Residence OÜ
Registry code
14187261
VAT number
EE101944023
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68101 - Buying and selling of own real estate
-
-387 915 €
-
-
318 720 €
0
Submitted
No tax arrears
-122%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ingman Baltic Sea Finance OÜ 12839050 | 25% - 625.00 EUR | - | - | Founder |
| Osaühing DSVH 10669359 | 25% - 625.00 EUR | - | - | |
| Osaühing Texover 10981766 | 50% - 1 250.00 EUR | - | - | Founder |
| Ivo Kasak 25.12.1968 (55) | - | Board member | Direct ownership | |
| AKTSIASELTS HELMES 10364097 | - | - | - | Founder |
| 2019 29.05.2020 | 2020 18.05.2021 | 2021 21.02.2022 | 2022 10.02.2023 | 2023 02.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 255 457 € | 1 280 550 € | 2 047 899 € | 0 € | - |
| Net profit (loss) for the period | 433 968 € | -56 830 € | 295 906 € | -95 708 € | -387 915 € |
| Profit Margin | 13% | -4% | 14% | - | - |
| Current Assets | 5 389 975 € | 4 783 898 € | 3 423 916 € | 3 499 425 € | 3 487 232 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 5 389 975 € | 4 783 898 € | 3 423 916 € | 3 499 425 € | 3 487 232 € |
| Current Liabilities | 1 286 544 € | 577 460 € | 885 572 € | 332 790 € | 648 512 € |
| Non Current Liabilities | 3 700 000 € | 3 700 000 € | 1 736 000 € | 2 460 000 € | 2 520 000 € |
| Total Liabilities | 4 986 544 € | 4 277 460 € | 2 621 572 € | 2 792 790 € | 3 168 512 € |
| Share Capital | - | - | - | - | - |
| Equity | 403 431 € | 506 438 € | 802 344 € | 706 635 € | 318 720 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | -2 083.34 € | 2 057.49 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 3 057.49 € | - | - |
| 2022 Q4 | - | 2 092.48 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 250 750 € | 52 014.34 € | - | - |
| 2021 Q4 | 230 750 € | 49 601.64 € | - | - |
| 2021 Q3 | 610 916.67 € | 120 177.73 € | - | - |
| 2021 Q2 | 830 899.17 € | 161 354.92 € | - | - |
| 2021 Q1 | 442 100 € | 88 311.09 € | - | - |
| 2020 Q4 | 240 176.66 € | 45 461.26 € | - | - |
| 2020 Q3 | 419 416.67 € | 81 602.59 € | - | - |
| 2020 Q2 | 840 € | - | - | - |
| 2020 Q1 | 207 639.92 € | 43 840.52 € | - | - |
