AllyValley OÜ

10844101

General info

Name

AllyValley OÜ

Registry code

10844101

VAT number

EE100751275

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.02.2002 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70201 -

Revenue

42 355 €

Profit

877 €

Profit margin

2%

Gross salary

-

Equity

1 536 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

57%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Ants Lusti

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Exponaut OÜ

16067851

1% - 50.00 EUR - -

Financial info

2019
15.07.2020
2020
30.06.2021
2021
29.06.2022
2022
14.06.2023
2023
04.03.2024
2024
30.06.2025
Total Revenue 29 326 € 27 310 € 29 200 € 35 020 € 31 497 € 42 355 €
Net profit (loss) for the period -4 532 € -23 005 € 6 977 € 35 332 € -20 497 € 877 €
Profit Margin -15% -84% 24% 101% -65% 2%
Current Assets 39 770 € 6 911 € 15 102 € 40 409 € 11 181 € 8 536 €
Fixed Assets - - - - - 705 €
Total Assets 39 770 € 6 911 € 15 102 € 40 409 € 11 181 € 9 241 €
Current Liabilities 2 061 € 2 816 € 4 031 € 4 724 € 6 490 € 7 705 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 37 709 € 4 095 € 11 071 € 35 685 € 4 691 € 1 536 €
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 31 733 € 8 582 € 4 259 € 1
2025 Q3 19 310 € 4 359 € 1 587 € 1
2025 Q2 14 613 € 3 528 € 529 € -
2025 Q1 12 864 € 6 014 € 522 € -
2024 Q4 20 243 € 909 € 522 € -
2024 Q3 3 258 € 704 € 522 € -
2024 Q2 6 917 € 2 521 € 1 623 € -
2024 Q1 14 106 € 4 678 € 1 793 € -
2023 Q4 12 640 € 3 507 € 1 567 € -
2023 Q3 4 400 € 2 340 € 1 567 € -
2023 Q2 9 100 € 2 892 € 1 567 € -
2023 Q1 6 600 € 5 281 € 2 065 € -
2022 Q4 11 889 € 3 622 € 1 567 € -
2022 Q3 1 369 € 4 211 € 2 284 € -
2022 Q2 15 162 € 4 300 € 1 567 € -
2022 Q1 5 400 € 2 557 € 1 567 € -