Name
Valgre Residence OÜ
Registry code
14187261
VAT number
EE101944023
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.2017 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68101 - Buying and selling of own real estate
-
-535 198 €
-
-
-216 478 €
0
Submitted
No tax arrears
247%
-7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ivo Kasak
| - | Board member | Direct ownership |
| Osaühing DSVH 10669359 | 25% - 625.00 EUR | - | - |
| Ingman Baltic Sea Finance OÜ 12839050 | 25% - 625.00 EUR | - | - |
| Osaühing Texover 10981766 | 50% - 1 250.00 EUR | - | - |
| 2019 29.05.2020 | 2020 18.05.2021 | 2021 21.02.2022 | 2022 10.02.2023 | 2023 02.03.2024 | 2024 18.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 255 457 € | 1 280 550 € | 2 047 899 € | 0 € | - | - |
| Net profit (loss) for the period | 433 968 € | -56 830 € | 295 906 € | -95 708 € | -387 915 € | -535 198 € |
| Profit Margin | 13% | -4% | 14% | - | - | - |
| Current Assets | 5 389 975 € | 4 783 898 € | 3 423 916 € | 3 499 425 € | 3 487 232 € | 7 371 333 € |
| Fixed Assets | - | - | - | - | - | - |
| Total Assets | 5 389 975 € | 4 783 898 € | 3 423 916 € | 3 499 425 € | 3 487 232 € | 7 371 333 € |
| Current Liabilities | 1 286 544 € | 577 460 € | 885 572 € | 332 790 € | 648 512 € | 5 330 511 € |
| Non Current Liabilities | 3 700 000 € | 3 700 000 € | 1 736 000 € | 2 460 000 € | 2 520 000 € | 2 257 300 € |
| Total Liabilities | 4 986 544 € | 4 277 460 € | 2 621 572 € | 2 792 790 € | 3 168 512 € | 7 587 811 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 403 431 € | 506 438 € | 802 344 € | 706 635 € | 318 720 € | -216 478 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 190 323 € | 46 148 € | 0 € | - |
| 2025 Q3 | 1 573 485 € | 334 032 € | 0 € | - |
| 2025 Q2 | 551 171 € | 24 282 € | 0 € | - |
| 2025 Q1 | 8 729 € | 0 € | 0 € | - |
| 2024 Q4 | 175 030 € | 0 € | 0 € | - |
| 2024 Q3 | 40 678 € | 0 € | 0 € | - |
| 2024 Q2 | 32 101 € | 0 € | 0 € | - |
| 2024 Q1 | 0 € | 0 € | 0 € | - |
| 2023 Q4 | -2 083 € | 2 057 € | 0 € | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | 3 057 € | 0 € | - |
| 2022 Q4 | 0 € | 2 092 € | 0 € | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 250 750 € | 52 014 € | 0 € | - |
