Name
Väli Ehitus OÜ
Registry code
14578004
VAT number
EE102104134
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2018 (6)
Financial year
01.10-30.09
Capital
2 500.00 €
Activity
43999 - Other specialised construction activities
139 531 €
-20 711 €
-15%
1 420 €
(estimate is approximate)
15 850 €
2
Submitted
4 204 €
-131%
-54%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jana Õunapuu 16.02.1983 (41) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Villi Väli 23.04.1981 (43) | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 22.03.2023 | 2020 22.03.2023 | 2021 30.08.2023 | 2022 28.12.2023 | 2023 22.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 960 € | 77 745 € | 211 929 € | 262 960 € | 139 531 € |
| Net profit (loss) for the period | 9 834 € | 17 352 € | 23 116 € | -16 241 € | -20 711 € |
| Profit Margin | 21% | 22% | 11% | -6% | -15% |
| Current Assets | 18 249 € | 39 467 € | 76 283 € | 76 591 € | 33 093 € |
| Fixed Assets | - | - | 1 350 € | 3 743 € | 5 584 € |
| Total Assets | 18 249 € | 39 467 € | 77 633 € | 80 334 € | 38 677 € |
| Current Liabilities | 5 915 € | 9 781 € | 24 831 € | 43 773 € | 22 827 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 334 € | 29 686 € | 52 802 € | 36 561 € | 15 850 € |
| Employees | 1 | 3 | 6 | 6 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 507.05 € | 808.26 € | 4 |
| 2023 Q4 | 13 884.57 € | 15 689.02 € | 12 101.36 € | 4 |
| 2023 Q3 | 3 355.09 € | 6 853.3 € | 7 272.21 € | - |
| 2023 Q2 | 4 541.28 € | 6 680.65 € | 3 713.48 € | 6 |
| 2023 Q1 | 63 554.87 € | 9 224.38 € | - | 7 |
| 2022 Q4 | - | 4 377.42 € | 4 797.86 € | 9 |
| 2022 Q3 | 62 838.08 € | 8 934.94 € | 6 167.3 € | 11 |
| 2022 Q2 | 55 157.07 € | 9 028.6 € | 6 027.59 € | 6 |
| 2022 Q1 | 49 643.79 € | 11 559.7 € | 6 669.89 € | 5 |
| 2021 Q4 | 66 558.46 € | 18 780.12 € | 12 736.35 € | 5 |
| 2021 Q3 | 64 413.87 € | 11 403.53 € | 4 342.57 € | 8 |
| 2021 Q2 | 21 481.92 € | 9 658.74 € | 3 523.05 € | 5 |
| 2021 Q1 | 10 556.49 € | 6 067.63 € | 5 756.74 € | 6 |
| 2020 Q4 | 51 569.49 € | 9 456.55 € | 5 630.03 € | 8 |
| 2020 Q3 | 13 987.05 € | 4 755.27 € | - | 4 |
| 2020 Q2 | 17 118 € | 2 393.55 € | 2 150.32 € | 2 |
| 2020 Q1 | 30 863.58 € | 4 066.96 € | 1 198.83 € | - |
