Name
osaühing Valga Kodutehnika
Registry code
10242247
VAT number
EE100491043
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.07.1997 (28)
Financial year
01.01-31.12
Capital
12 910.00 €
Activity
47762 - Retail sale of pet animals and birds, their food and goods in specialised stores 77221 - Rental of video tapes and disks
4 367 €
-1 073 €
-31%
-
18 341 €
0
-
No tax arrears
-6%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnu Sõrmus
| 100% - 12 910.00 EUR | Board member | - |
| 2019 30.06.2020 | 2020 25.06.2021 | 2021 20.06.2022 | 2022 19.06.2023 | 2023 19.06.2024 | 2024 20.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 12 315 € | 5 731 € | 6 891 € | 3 316 € | 3 468 € | 2 338 € |
| Net profit (loss) for the period | -26 961 € | -3 586 € | -115 € | 550 € | -1 073 € | -1 539 € |
| Profit Margin | -219% | -63% | -2% | 17% | -31% | -66% |
| Current Assets | 78 556 € | 75 268 € | 76 389 € | 76 638 € | 9 737 € | 8 882 € |
| Fixed Assets | 18 332 € | 16 451 € | 31 830 € | 31 335 € | 25 243 € | 17 984 € |
| Total Assets | 96 888 € | 91 719 € | 108 219 € | 107 973 € | 34 980 € | 26 866 € |
| Current Liabilities | 2 013 € | 290 € | 660 € | 1 154 € | 639 € | 44 € |
| Non Current Liabilities | 72 310 € | 72 450 € | 88 695 € | 87 405 € | 16 000 € | 10 020 € |
| Total Liabilities | 74 323 € | 72 740 € | 89 355 € | 88 559 € | 16 639 € | 10 064 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 22 565 € | 18 979 € | 18 864 € | 19 414 € | 18 341 € | 16 802 € |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 46 € | - | - | - |
| 2025 Q3 | 654 € | 0 € | 0 € | - |
| 2025 Q2 | 1 157 € | 8 € | 0 € | - |
| 2025 Q1 | 2 730 € | 212 € | 0 € | - |
| 2024 Q4 | 345 € | 16 € | 0 € | - |
| 2024 Q3 | 380 € | 14 € | 0 € | - |
| 2024 Q2 | 915 € | 164 € | 0 € | - |
| 2024 Q1 | 688 € | 35 € | 0 € | - |
| 2023 Q4 | 448 € | 0 € | 0 € | - |
| 2023 Q3 | 1 077 € | - | - | - |
| 2023 Q2 | 1 066 € | 89 € | 0 € | - |
| 2023 Q1 | 1 318 € | 78 € | 0 € | - |
| 2022 Q4 | 1 089 € | 0 € | 0 € | - |
| 2022 Q3 | 1 022 € | 0 € | 0 € | - |
| 2022 Q2 | 248 € | - | - | - |
| 2022 Q1 | 317 € | 0 € | 0 € | - |
