Valaste Agro OÜ

12808629

General info

Name

Valaste Agro OÜ

Registry code

12808629

VAT number

EE101780766

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.03.2015 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production

Revenue

152 219 €

Profit

-59 189 €

Profit margin

-39%

Gross salary

1 010 €

(estimate is approximate)

Equity

304 454 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-19%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner

Ülari Vent

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
31.10.2020
2020
17.10.2021
2021
05.09.2022
2022
27.03.2023
2023
14.07.2024
2024
23.07.2025
Total Revenue 41 582 € 128 433 € 138 383 € 255 531 € 171 188 € 152 219 €
Net profit (loss) for the period 1 873 € 30 916 € 31 177 € 137 401 € 13 296 € -59 189 €
Profit Margin 5% 24% 23% 54% 8% -39%
Current Assets 62 140 € 77 409 € 84 983 € 134 808 € 182 741 € 181 105 €
Fixed Assets 121 097 € 87 377 € 191 194 € 303 760 € 573 976 € 422 761 €
Total Assets 183 237 € 164 786 € 276 177 € 438 568 € 756 717 € 603 866 €
Current Liabilities 22 549 € 13 980 € 18 940 € 47 576 € 91 539 € 89 517 €
Non Current Liabilities 66 732 € 25 934 € 103 443 € 99 797 € 348 536 € 209 895 €
Total Liabilities 89 281 € 39 914 € 122 383 € 147 373 € 440 075 € 299 412 €
Share Capital - - - - - -
Equity 93 956 € 124 872 € 153 794 € 291 195 € 316 642 € 304 454 €
Employees 0 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 118 008 € 23 294 € 955 € -
2025 Q3 10 952 € 0 € 375 € -
2025 Q2 0 € 0 € 54 € -
2025 Q1 15 207 € 0 € 908 € -
2024 Q4 99 713 € 13 992 € 1 009 € 1
2024 Q3 42 506 € 0 € 1 238 € 1
2024 Q2 0 € 0 € 1 510 € 1
2024 Q1 1 601 € 0 € 948 € 1
2023 Q4 162 034 € 0 € 840 € 1
2023 Q3 91 443 € 0 € 204 € 1
2023 Q2 3 711 € 0 € 0 € -
2023 Q1 7 069 € 110 € 0 € -
2022 Q4 128 969 € 19 053 € 0 € -
2022 Q3 169 864 € 0 € 1 487 € -
2022 Q2 0 € 49 € 51 € 2
2022 Q1 2 178 € 70 € 0 € -