Address
Email address
Phone number
https://infortar.eeAvalehtTegutseme meretranspordi, energeetika ja kinnisvara valdkonnas seitsmes riigis. Tutvu meie portfelli ja INF1T aktsiaga.
Name
aktsiaselts H.T. VALUUTA
Registry code
10182858
VAT number
EE100308301
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.01.1997 (29)
Financial year
01.01-31.12
Capital
50 400.00 €
Activity
93291 - Culture centres and community centres
324 000 €
116 000 €
36%
-
1 635 000 €
1
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Enn Pant
| - | - | Indirect ownership |
| Laura Maarand
| - | Board member | - |
| AKTSIASELTS INFORTAR 10139414 | 100% - 50 400.00 EUR | - | - |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 21.06.2023 | 2023 11.06.2024 | 2024 18.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 769 000 € | 225 000 € | 169 000 € | 353 000 € | 293 000 € | 324 000 € |
| Net profit (loss) for the period | -775 000 € | -409 000 € | -77 000 € | 97 000 € | 53 000 € | 116 000 € |
| Profit Margin | -101% | -182% | -46% | 27% | 18% | 36% |
| Current Assets | 4 050 000 € | 1 374 000 € | 1 326 000 € | 1 418 000 € | 1 504 000 € | 1 628 000 € |
| Fixed Assets | 146 000 € | 98 000 € | 65 000 € | 75 000 € | 45 000 € | 29 000 € |
| Total Assets | 4 196 000 € | 1 472 000 € | 1 391 000 € | 1 493 000 € | 1 549 000 € | 1 657 000 € |
| Current Liabilities | 1 041 000 € | 26 000 € | 22 000 € | 27 000 € | 30 000 € | 22 000 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € |
| Equity | 3 155 000 € | 1 446 000 € | 1 369 000 € | 1 466 000 € | 1 519 000 € | 1 635 000 € |
| Employees | 11 | 6 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 59 582 € | 8 236 € | 8 158 € | - |
| 2025 Q3 | 135 385 € | 8 564 € | 8 009 € | - |
| 2025 Q2 | 67 182 € | 7 988 € | 8 009 € | - |
| 2025 Q1 | 60 401 € | 12 968 € | 13 114 € | - |
| 2024 Q4 | 65 688 € | 7 883 € | 7 858 € | - |
| 2024 Q3 | 121 886 € | 8 179 € | 7 631 € | - |
| 2024 Q2 | 72 017 € | 7 519 € | 7 631 € | - |
| 2024 Q1 | 67 238 € | 7 841 € | 7 832 € | - |
| 2023 Q4 | 54 075 € | 17 133 € | 17 551 € | - |
| 2023 Q3 | 115 780 € | 12 253 € | 12 545 € | - |
| 2023 Q2 | 56 000 € | 7 768 € | 7 785 € | - |
| 2023 Q1 | 54 965 € | 7 658 € | 7 718 € | - |
| 2022 Q4 | 65 059 € | 9 017 € | 9 192 € | - |
| 2022 Q3 | 176 133 € | 11 258 € | 10 970 € | - |
| 2022 Q2 | 68 567 € | 9 340 € | 9 541 € | 1 |
| 2022 Q1 | 49 182 € | 9 162 € | 9 348 € | 1 |
