Name
VALGERAND OÜ
Registry code
14666257
VAT number
EE102153703
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43129 - Other earth and soil works
28 573 €
182 990 €
640%
665 €
(estimate is approximate)
70 900 €
3
Submitted
No tax arrears
258%
120%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Kaasik 02.05.1969 (55) | 100% - 2 500.00 EUR | - | - | |
| Evelin Kaasik 07.04.1993 (31) | - | Board member | - | Founder |
| 2019 31.10.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 10.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 27 689 € | 27 655 € | 138 366 € | 178 999 € | 28 573 € |
| Net profit (loss) for the period | -31 859 € | -68 778 € | 3 784 € | -15 238 € | 182 990 € |
| Profit Margin | -115% | -249% | 3% | -9% | 640% |
| Current Assets | 28 379 € | 93 538 € | 86 655 € | 98 806 € | 100 048 € |
| Fixed Assets | 31 775 € | 88 097 € | 89 129 € | 60 781 € | 52 873 € |
| Total Assets | 60 154 € | 181 635 € | 175 784 € | 159 587 € | 152 921 € |
| Current Liabilities | 92 013 € | 282 272 € | 72 637 € | 71 678 € | 82 021 € |
| Non Current Liabilities | - | - | 200 000 € | 200 000 € | 0 € |
| Total Liabilities | - | - | 272 637 € | 271 678 € | - |
| Share Capital | - | - | - | - | - |
| Equity | -31 859 € | -100 637 € | -96 853 € | -112 091 € | 70 900 € |
| Employees | 2 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 794.85 € | 2 824.8 € | 2 263.41 € | 2 |
| 2023 Q4 | 18 823 € | 5 114.58 € | 2 122.83 € | 3 |
| 2023 Q3 | 2 000 € | 2 193.94 € | 2 122.83 € | 3 |
| 2023 Q2 | 36 000 € | 2 700.1 € | 2 122.83 € | 3 |
| 2023 Q1 | 3 000 € | 2 393.36 € | 2 043.53 € | 3 |
| 2022 Q4 | 6 000 € | 2 536.16 € | 2 116.71 € | 3 |
| 2022 Q3 | 8 000 € | 2 404.02 € | 2 116.71 € | 3 |
| 2022 Q2 | 114 750 € | 3 052.61 € | 2 116.71 € | 3 |
| 2022 Q1 | 61 659 € | 4 345.67 € | 2 022.67 € | 3 |
| 2021 Q4 | 43 564.5 € | 5 500.07 € | 2 397.87 € | 3 |
| 2021 Q3 | 21 688.33 € | 3 494.46 € | 2 015.06 € | 3 |
| 2021 Q2 | 43 897.78 € | 6 227.93 € | 2 360.36 € | 3 |
| 2021 Q1 | 29 271.67 € | 4 396.41 € | 2 110.73 € | 3 |
| 2020 Q4 | 7 015 € | 2 074.33 € | 2 377.11 € | 3 |
| 2020 Q3 | 87 064.86 € | 6 181.28 € | 1 306.92 € | 3 |
| 2020 Q2 | 3 040 € | 1 282.06 € | 1 753.95 € | 2 |
| 2020 Q1 | 25 225 € | 4 935.58 € | 1 286.3 € | 2 |
