Valgekivi OÜ

14681050

General info

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

Revenue

325 847 €

Profit

50 702 €

Profit margin

16%

Gross salary

-

Equity

284 366 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

2%

Related parties

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 (40)

- 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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - - -