Name
VALGEANSO OÜ
Registry code
11943489
VAT number
EE101371175
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.05.2010 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01291 - Growing of other perennial crops
13 045 €
39 €
0%
289 €
(estimate is approximate)
54 716 €
1
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kati Loid
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 27.10.2020 | 2020 12.07.2021 | 2021 19.07.2022 | 2022 30.06.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 473 € | 8 177 € | 9 277 € | 8 004 € | 13 900 € | 13 045 € |
| Net profit (loss) for the period | 1 239 € | -1 679 € | -50 017 € | 13 348 € | 516 € | 39 € |
| Profit Margin | 19% | -21% | -539% | 167% | 4% | 0% |
| Current Assets | 91 544 € | 92 839 € | 96 979 € | 114 629 € | 117 730 € | 121 258 € |
| Fixed Assets | 76 894 € | 75 026 € | 16 809 € | 16 809 € | 16 809 € | 16 809 € |
| Total Assets | 168 438 € | 167 865 € | 113 788 € | 131 438 € | 134 539 € | 138 067 € |
| Current Liabilities | 51 979 € | 53 135 € | 48 975 € | 47 977 € | 39 520 € | 43 009 € |
| Non Current Liabilities | 23 950 € | 23 900 € | 23 900 € | 29 200 € | 40 342 € | 40 342 € |
| Total Liabilities | 75 929 € | 77 035 € | 72 875 € | 77 177 € | 79 862 € | 83 351 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 92 509 € | 90 830 € | 40 913 € | 54 261 € | 54 677 € | 54 716 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 550 € | 792 € | 415 € | 1 |
| 2025 Q3 | 11 147 € | 1 343 € | 497 € | 1 |
| 2025 Q2 | 5 410 € | 965 € | 184 € | 1 |
| 2025 Q1 | 151 € | 162 € | 184 € | 1 |
| 2024 Q4 | 2 408 € | 590 € | 184 € | 1 |
| 2024 Q3 | 8 556 € | 1 371 € | 402 € | 1 |
| 2024 Q2 | 4 835 € | 855 € | 197 € | 2 |
| 2024 Q1 | 452 € | 166 € | 184 € | 1 |
| 2023 Q4 | 3 407 € | 1 088 € | 620 € | 1 |
| 2023 Q3 | 7 926 € | 1 054 € | 300 € | 1 |
| 2023 Q2 | 4 325 € | 793 € | 207 € | 2 |
| 2023 Q1 | 0 € | 162 € | 184 € | 1 |
| 2022 Q4 | 1 365 € | 842 € | 755 € | 2 |
| 2022 Q3 | 4 738 € | 559 € | 234 € | 2 |
| 2022 Q2 | 3 232 € | 500 € | 13 € | 3 |
| 2022 Q1 | 598 € | 66 € | 0 € | 2 |
