Address
Email address
Phone number
Miston Kinnisvara, Korterid Pärnus, Kinnisvara Pärnus, Uusarendus, Korterid
Name
Valgekivi OÜ
Registry code
14681050
VAT number
EE102143519
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6820 - Rental and operating of own or leased real estate
325 847 €
50 702 €
16%
-
284 366 €
0
Submitted
No tax arrears
18%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Reldor 10929760 | 50% - 1 250.00 EUR | - | - | Founder |
Miston Capital OÜ 14590844 | 50% - 1 250.00 EUR | - | - | Founder |
Kaspar Parts 25.09.1983 (41) | - | Board member | Indirect ownership | |
Rivo Loginov 02.07.1988 (36) | - | Board member | Indirect ownership | |
Marina Parts 11.04.1960 (64) | - | - | Indirect ownership | |
Rasmus Parts 03.08.1987 (37) | - | - | Indirect ownership |
2019 16.09.2020 | 2020 15.06.2021 | 2021 11.04.2022 | 2022 03.03.2023 | 2023 29.02.2024 | |
---|---|---|---|---|---|
Total Revenue | - | 8 583 € | 232 867 € | 376 900 € | 325 847 € |
Net profit (loss) for the period | -336 € | 6 326 € | 68 248 € | 156 925 € | 50 702 € |
Profit Margin | - | 74% | 29% | 42% | 16% |
Current Assets | 14 838 € | 62 235 € | 47 717 € | 39 436 € | 52 816 € |
Fixed Assets | 67 517 € | 2 522 027 € | 2 685 120 € | 2 732 998 € | 2 821 493 € |
Total Assets | 82 355 € | 2 584 262 € | 2 732 837 € | 2 772 434 € | 2 874 309 € |
Current Liabilities | 191 € | 395 981 € | 148 442 € | 243 516 € | 319 160 € |
Non Current Liabilities | 80 000 € | 2 179 791 € | 2 507 657 € | 2 295 255 € | 2 270 783 € |
Total Liabilities | 80 191 € | 2 575 772 € | 2 656 099 € | 2 538 771 € | 2 589 943 € |
Share Capital | - | - | - | - | - |
Equity | 2 164 € | 8 490 € | 76 738 € | 233 663 € | 284 366 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 120 348.91 € | - | - | - |
2023 Q4 | 81 023.08 € | 14 343.42 € | - | - |
2023 Q3 | 74 284.72 € | 13 120.4 € | - | - |
2023 Q2 | 78 550.15 € | 12 865.37 € | - | - |
2023 Q1 | 91 270.04 € | 12 716.31 € | - | - |
2022 Q4 | 80 568.16 € | 13 680.03 € | - | - |
2022 Q3 | 171 485.33 € | 31 965.85 € | - | - |
2022 Q2 | 62 231.43 € | - | - | - |
2022 Q1 | 84 190.31 € | 9 167.21 € | - | - |
2021 Q4 | 59 877.24 € | 1 807.68 € | - | - |
2021 Q3 | 56 344.61 € | 7 247.13 € | - | - |
2021 Q2 | 55 322.84 € | 3 930.25 € | - | - |
2021 Q1 | 28 583.66 € | - | - | - |
2020 Q4 | 8 543.43 € | - | - | - |
2020 Q3 | 5 152.06 € | - | - | - |
2020 Q2 | - | - | - | - |
2020 Q1 | 8 543.43 € | - | - | - |