Name
osaühing VALGAMAA ARENDUSKESKUS
Registry code
10986410
VAT number
EE101003359
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2003 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
85599 - Other education not classified elsewhere 68201 - Rental and operating of own or leased real estate
49 789 €
5 003 €
10%
-
144 004 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Anu Metsar
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 18.11.2020 | 2020 24.07.2021 | 2021 22.12.2022 | 2022 05.10.2023 | 2023 01.08.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 19 653 € | 19 352 € | 47 677 € | 51 251 € | 53 165 € | 49 789 € |
| Net profit (loss) for the period | 4 673 € | 12 521 € | -28 585 € | 9 983 € | 6 707 € | 5 003 € |
| Profit Margin | 24% | 65% | -60% | 19% | 13% | 10% |
| Current Assets | 155 554 € | 168 075 € | 103 777 € | 113 760 € | 120 467 € | 123 493 € |
| Fixed Assets | 0 € | 0 € | 35 713 € | 35 713 € | 35 713 € | 35 713 € |
| Total Assets | 155 554 € | 168 075 € | 139 490 € | 149 473 € | 156 180 € | 159 206 € |
| Current Liabilities | 0 € | 0 € | 2 193 € | 2 353 € | 1 906 € | 1 983 € |
| Non Current Liabilities | - | - | 18 945 € | 17 109 € | 15 273 € | 13 219 € |
| Total Liabilities | - | - | 21 138 € | 19 462 € | 17 179 € | 15 202 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 155 554 € | 168 075 € | 118 352 € | 130 011 € | 139 001 € | 144 004 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 30 019 € | 4 743 € | 0 € | - |
| 2025 Q2 | 46 € | - | - | - |
| 2025 Q1 | 276 € | 48 € | 0 € | - |
| 2024 Q4 | 65 € | 5 € | 0 € | - |
| 2024 Q3 | 28 448 € | 4 148 € | 0 € | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 29 999 € | 3 584 € | 0 € | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | - | - | - |
| 2022 Q4 | 65 € | 3 € | 0 € | - |
| 2022 Q3 | 29 500 € | 4 121 € | 0 € | - |
| 2022 Q2 | 130 € | 12 € | 0 € | - |
| 2022 Q1 | 0 € | - | - | - |
