Valgre OÜ

11393190

General info

Name

Valgre OÜ

Registry code

11393190

VAT number

EE101650744

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.05.2007 (18)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

68111 -

Revenue

266 €

Profit

-13 918 €

Profit margin

-5232%

Gross salary

-

Equity

735 207 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Ivo Kasak

- Board member Direct ownership

Osaühing Texover

10981766

100% - 2 684.00 EUR - -

Financial info

2019
30.10.2020
2020
06.06.2021
2021
19.06.2022
2022
30.06.2023
2023
13.07.2024
2024
24.03.2025
Total Revenue 12 000 € 0 € 228 € 394 € 333 € 266 €
Net profit (loss) for the period -23 203 € 6 269 € 179 € -17 548 € -18 928 € -13 918 €
Profit Margin -193% - 79% -4454% -5684% -5232%
Current Assets 141 955 € 148 310 € 46 289 € 1 256 € 590 € 600 €
Fixed Assets 637 390 € 637 390 € 739 390 € 766 890 € 750 016 € 734 670 €
Total Assets 779 345 € 785 700 € 785 679 € 768 146 € 750 606 € 735 270 €
Current Liabilities 192 € 278 € 78 € 93 € 1 481 € 63 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 779 153 € 785 422 € 785 601 € 768 053 € 749 125 € 735 207 €
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 101 € 4 540 € 0 € -
2025 Q3 42 € - - -
2025 Q2 67 € 0 € 0 € -
2025 Q1 111 € 4 540 € 0 € -
2024 Q4 81 € 6 633 € 0 € -
2024 Q3 38 € - - -
2024 Q2 43 € 6 633 € 0 € -
2024 Q1 99 € - - -
2023 Q4 142 € 8 569 € 0 € -
2023 Q3 37 € - - -
2023 Q2 48 € 8 514 € 0 € -
2023 Q1 149 € 58 € 0 € -
2022 Q4 141 € 8 569 € 0 € -
2022 Q3 74 € - - -
2022 Q2 55 € - - -
2022 Q1 204 € 8 584 € 0 € -