Name
Osaühing Valtu Spordimaja
Registry code
14446521
VAT number
EE102054608
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2018 (6)
Financial year
01.01-31.12
Capital
530 000.00 €
Activity
93111 - Operation of sports facilities
229 690 €
-51 969 €
-23%
1 394 €
(estimate is approximate)
764 804 €
9
Submitted
No tax arrears
-7%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kehtna Vallavalitsus 77000252 | 100% - 530 000.00 EUR | - | - | |
| Kalju Kalda 28.10.1954 (70) | - | Board member | - | |
| Tanel Viks 02.09.1967 (57) | - | - | More than 50% ownership in the consolidated entity's voting rights | |
| Andres Saks 31.03.1970 (54) | - | - | - | Board member |
| Ermo Brecher 15.05.1974 (50) | - | - | - | Board member |
| Katrin Anto 06.12.1978 (45) | - | - | - | Board member |
| Rain Terras 07.11.1972 (52) | - | - | - | Board member |
| Varri Väli 15.08.1957 (67) | - | - | - | Board member |
| 2019 27.05.2020 | 2020 22.06.2021 | 2021 06.06.2022 | 2022 22.06.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 182 792 € | 146 821 € | 130 326 € | 199 098 € | 229 690 € |
| Net profit (loss) for the period | 17 090 € | 23 343 € | -27 168 € | 14 273 € | -51 969 € |
| Profit Margin | 9% | 16% | -21% | 7% | -23% |
| Current Assets | 121 021 € | 166 599 € | 167 534 € | 179 128 € | 132 690 € |
| Fixed Assets | 550 730 € | 530 300 € | 560 986 € | 571 792 € | 690 313 € |
| Total Assets | 671 751 € | 696 899 € | 728 520 € | 750 920 € | 823 003 € |
| Current Liabilities | 35 426 € | 37 231 € | 46 020 € | 54 147 € | 58 199 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 636 325 € | 659 668 € | 682 500 € | 696 773 € | 764 804 € |
| Employees | 10 | 9 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 71 974.94 € | 20 657.38 € | 21 568.11 € | 9 |
| 2023 Q4 | 70 816.54 € | 18 838.34 € | 17 960.16 € | 9 |
| 2023 Q3 | 55 396.08 € | 20 232.16 € | 18 313.01 € | 10 |
| 2023 Q2 | 61 934.15 € | 17 086.5 € | 15 138.22 € | 9 |
| 2023 Q1 | 64 265.91 € | 19 142.73 € | 19 020.58 € | 9 |
| 2022 Q4 | 56 497.45 € | 12 468.89 € | 12 991.94 € | 9 |
| 2022 Q3 | 51 613.39 € | 16 379.92 € | 15 618.49 € | 11 |
| 2022 Q2 | 62 992.42 € | 16 094.47 € | 14 288.45 € | 10 |
| 2022 Q1 | 48 636.3 € | 17 097.43 € | 16 464.36 € | 9 |
| 2021 Q4 | 44 748.64 € | 13 630.85 € | 12 597.82 € | 9 |
| 2021 Q3 | 42 025.39 € | 13 922.38 € | 13 422.77 € | 9 |
| 2021 Q2 | 10 762.04 € | 8 247.2 € | 8 782.57 € | 9 |
| 2021 Q1 | 45 518.43 € | 13 182.84 € | 14 500.61 € | 10 |
| 2020 Q4 | 57 239.43 € | 15 603.72 € | 13 681.13 € | 10 |
| 2020 Q3 | 42 819.62 € | 12 631.64 € | 10 181.6 € | 10 |
| 2020 Q2 | 11 089.44 € | 9 144.48 € | 9 522.25 € | 11 |
| 2020 Q1 | 57 323.27 € | 15 588.59 € | 15 408.76 € | 12 |
