Name
Valgetalli arenduse OÜ
Registry code
14963297
VAT number
EE102253386
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
376 042 €
-108 100 €
-29%
-
351 993 €
0
Submitted
No tax arrears
-31%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Tugedam 25.08.1988 (36) | 25% - 625.00 EUR | Board member | - | Founder |
| Rauno Tõrva 27.08.1988 (36) | 25% - 625.00 EUR | Board member | - | Founder |
| Angela Griffel 21.12.1971 (52) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2020 19.06.2021 | 2021 29.06.2022 | 2022 14.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 1 326 € | 386 130 € | 758 764 € | 376 042 € |
| Net profit (loss) for the period | -11 296 € | 446 549 € | 26 840 € | -108 100 € |
| Profit Margin | -852% | 116% | 4% | -29% |
| Current Assets | 12 318 € | 366 995 € | 102 744 € | 43 625 € |
| Fixed Assets | 217 530 € | 821 208 € | 896 586 € | 856 536 € |
| Total Assets | 229 848 € | 1 188 203 € | 999 330 € | 900 161 € |
| Current Liabilities | 8 644 € | 274 950 € | 242 595 € | 325 457 € |
| Non Current Liabilities | 232 500 € | 478 000 € | 296 642 € | 222 711 € |
| Total Liabilities | 241 144 € | 752 950 € | 539 237 € | 548 168 € |
| Share Capital | - | - | - | - |
| Equity | -11 296 € | 435 253 € | 460 093 € | 351 993 € |
| Employees | 0 | 2 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 33 333.33 € | 5 669.11 € | - | - |
| 2023 Q3 | 30 000 € | - | - | - |
| 2023 Q2 | 303 108.34 € | 25 373.92 € | - | - |
| 2023 Q1 | 17 150 € | - | - | - |
| 2022 Q4 | 136 219.22 € | - | - | - |
| 2022 Q3 | 299 791.67 € | 2 494.87 € | - | - |
| 2022 Q2 | 97 054.26 € | 5 720.08 € | - | - |
| 2022 Q1 | 191 353.07 € | 41 160.17 € | 7 825.79 € | - |
| 2021 Q4 | 159 521.24 € | - | 6 474.43 € | 3 |
| 2021 Q3 | 226 017.63 € | 9 175.92 € | 4 500.96 € | 3 |
| 2021 Q2 | 7 585.97 € | 234.02 € | - | 3 |
| 2021 Q1 | - | 584.83 € | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | 1 326 € | 258.22 € | - | - |
| 2020 Q2 | - | - | - | - |
