Valnex OÜ

14010462

Company info

Valnex OÜ

14010462

VALNEX OÜ | Usaldusväärne partner kaevetöödel ja tõstetöödelhttps://www.valnex.eeVALNEX OÜ | Usaldusväärne partner kaevetöödel ja tõstetöödel

Meie kaasaegne tehnika ja kogenud meeskond tagavad tööde professionaalse ja efektiivse teostuse. Pakume lahendusi, mis vastavad kõrgeimatele standarditele, aidates klientidel saavutada oma projektide eesmärke.

General info

Name

Valnex OÜ

Registry code

14010462

VAT number

EE101860550

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.03.2016 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43129 - Other earth and soil works 49411 - Freight transport by road 43991 - Ground works, concrete works and other bricklaying works

Revenue

151 749 €

Profit

-3 541 €

Profit margin

-2%

Gross salary

1 354 €

(estimate is approximate)

Equity

64 740 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Kristian Valner

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
15.06.2020
2020
18.05.2021
2021
30.06.2022
2022
09.06.2023
2023
28.05.2024
2024
30.06.2025
Total Revenue 58 611 € 80 957 € 110 876 € 186 851 € 157 878 € 151 749 €
Net profit (loss) for the period 516 € 30 682 € 9 033 € 11 745 € -5 587 € -3 541 €
Profit Margin 1% 38% 8% 6% -4% -2%
Current Assets 23 480 € 25 332 € 34 886 € 36 470 € 27 186 € 23 113 €
Fixed Assets 84 557 € 84 578 € 112 781 € 109 781 € 138 466 € 122 393 €
Total Assets 108 037 € 109 910 € 147 667 € 146 251 € 165 652 € 145 506 €
Current Liabilities 47 759 € 17 837 € 28 552 € 40 057 € 51 949 € 39 344 €
Non Current Liabilities 37 870 € 38 983 € 56 993 € 32 326 € 45 422 € 41 422 €
Total Liabilities 85 629 € 56 820 € 85 545 € 72 383 € 97 371 € 80 766 €
Share Capital - - - - - -
Equity 22 408 € 53 090 € 62 122 € 73 868 € 68 281 € 64 740 €
Employees 1 1 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 32 115 € 7 100 € 4 846 € 2
2025 Q3 36 370 € 8 607 € 4 871 € 2
2025 Q2 36 884 € 7 747 € 4 787 € 2
2025 Q1 35 516 € 7 166 € 4 824 € 2
2024 Q4 35 808 € 6 415 € 4 080 € 2
2024 Q3 33 792 € 7 687 € 3 997 € 2
2024 Q2 40 680 € 6 634 € 4 347 € 2
2024 Q1 39 918 € 8 606 € 4 524 € 2
2023 Q4 46 534 € 5 627 € 4 820 € 2
2023 Q3 41 486 € 7 747 € 4 655 € 2
2023 Q2 33 110 € 5 885 € 4 330 € 2
2023 Q1 42 077 € 6 210 € 4 187 € 2
2022 Q4 51 896 € 7 797 € 4 156 € 2
2022 Q3 58 134 € 8 735 € 4 033 € 2
2022 Q2 44 542 € 3 619 € 2 550 € 2
2022 Q1 29 982 € 4 454 € 2 300 € 2