Väljataguse Agrotööstuse OÜ

10087976

General info

Name

Väljataguse Agrotööstuse OÜ

Registry code

10087976

VAT number

EE100840319

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.09.1996 (29)

Financial year

01.01-31.12

Capital

400 000.00 €

Activity

01131 - Growing of vegetables (including gourds), roots and tubers, including mushrooms 68201 - Rental and operating of own or leased real estate 01111 - Growing of cereals (except rice), leguminous crops and oil seeds

Revenue

468 409 €

Profit

26 260 €

Profit margin

6%

Gross salary

-

Equity

786 582 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Margo Heinmaa

- Board member Indirect ownership

Ants Vahur

- Board member Indirect ownership

Arvo Heinmaa

- Board member Indirect ownership

Osaühing SINIRUUT

10040383

50% - 200 000.00 EEK - -

OÜ ECS

10459065

50% - 200 000.00 EEK - -

Related companies

Owner Representative Beneficial owner

OÜ Parksepa-Parma Põllud ja Metsad

10816961

100% - 2 500.00 EUR - -

Financial info

2019
18.06.2020
2020
30.06.2021
2021
28.06.2022
2022
29.06.2023
2023
27.06.2024
2024
26.06.2025
Total Revenue 335 821 € 381 515 € 283 637 € 509 677 € 316 282 € 468 409 €
Net profit (loss) for the period 32 551 € 30 911 € 13 077 € 36 616 € 21 369 € 26 260 €
Profit Margin 10% 8% 5% 7% 7% 6%
Current Assets 199 525 € 194 831 € 170 959 € 152 290 € 176 675 € 217 142 €
Fixed Assets 704 109 € 763 875 € 728 157 € 702 174 € 1 097 436 € 1 064 365 €
Total Assets 903 634 € 958 706 € 899 116 € 854 464 € 1 274 111 € 1 281 507 €
Current Liabilities 104 026 € 147 515 € 129 772 € 60 633 € 133 334 € 145 777 €
Non Current Liabilities 211 259 € 191 931 € 137 007 € 124 878 € 380 455 € 349 148 €
Total Liabilities 315 285 € 339 446 € 266 779 € 185 511 € 513 789 € 494 925 €
Share Capital - - - - - -
Equity 588 349 € 619 260 € 632 337 € 668 953 € 760 322 € 786 582 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 221 922 € 19 189 € 203 € -
2025 Q3 44 893 € 0 € 0 € -
2025 Q2 20 642 € 0 € 373 € -
2025 Q1 254 480 € 19 770 € 0 € -
2024 Q4 176 228 € 4 895 € 172 € -
2024 Q3 40 453 € 0 € 0 € -
2024 Q2 68 691 € 0 € 318 € -
2024 Q1 115 716 € 0 € 0 € -
2023 Q4 206 595 € 11 972 € 172 € -
2023 Q3 43 499 € 0 € 0 € -
2023 Q2 11 377 € 0 € 292 € -
2023 Q1 123 090 € 9 398 € 0 € -
2022 Q4 240 897 € 9 295 € 172 € -
2022 Q3 67 100 € 172 € 0 € -
2022 Q2 108 603 € 0 € 292 € -
2022 Q1 53 099 € 0 € 0 € -