Valdmäe Tööstuspark OÜ

14363485

General info

Name

Valdmäe Tööstuspark OÜ

Registry code

14363485

VAT number

EE102020810

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.11.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 81101 - Combined facilities support activities

Revenue

631 822 €

Profit

-3 875 €

Profit margin

-1%

Gross salary

-

Equity

-121 801 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Harju KEK

10029482

100% - 2 500.00 EUR - - Founder

Janek Lehtmets

31.05.1977 (47)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Aare Kirsme

08.11.1975 (49)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Andres Toome

09.01.1972 (52)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Omanikukonto: TÕNU SCHILF

09.10.1974 (50)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

ENDEL PALLA

19.06.1941 (83)

- - Indirect ownership

Tiina Kirsme

21.01.1953 (71)

- - Indirect ownership

Märt Luuk

30.06.1962 (62)

- - - Chairman of the board

Financial info

2019
23.07.2020
2020
01.06.2021
2021
09.06.2022
2022
14.06.2023
2023
11.06.2024
Total Revenue 288 046 € 444 339 € 517 539 € 527 760 € 631 822 €
Net profit (loss) for the period -98 702 € -48 191 € 8 994 € 18 837 € -3 875 €
Profit Margin -34% -11% 2% 4% -1%
Current Assets 107 470 € 13 767 € 24 432 € 74 209 € 36 312 €
Fixed Assets 5 495 458 € 6 042 437 € 5 796 181 € 6 410 684 € 8 640 612 €
Total Assets 5 602 928 € 6 056 204 € 5 820 613 € 6 484 893 € 8 676 924 €
Current Liabilities 5 696 490 € 6 197 957 € 5 953 372 € 6 600 879 € 8 786 699 €
Non Current Liabilities 4 004 € 4 004 € 4 004 € 1 940 € 12 026 €
Total Liabilities 5 700 494 € 6 201 961 € 5 957 376 € 6 602 819 € 8 798 725 €
Share Capital - - - - -
Equity -97 566 € -145 757 € -136 763 € -117 926 € -121 801 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 218 395.04 € 31 566.49 € - -
2023 Q4 203 347.98 € 33 278.77 € - -
2023 Q3 176 556.02 € - - -
2023 Q2 160 970.15 € - - -
2023 Q1 173 126.39 € - - -
2022 Q4 159 515.51 € - - -
2022 Q3 144 602.71 € 17 077.37 € - -
2022 Q2 155 843.99 € 15 266.65 € - -
2022 Q1 161 943.42 € 16 624.55 € - -
2021 Q4 148 708.4 € 24 043.83 € - -
2021 Q3 138 411.5 € 22 456.58 € - -
2021 Q2 141 535.02 € 21 544.81 € - -
2021 Q1 148 441.64 € 24 122.44 € - -
2020 Q4 139 912.56 € 23 842.14 € - -
2020 Q3 123 317.28 € 17 988.29 € - -
2020 Q2 114 281.74 € - - -
2020 Q1 98 009.23 € - - -