Name
osaühing Valga Lejo
Registry code
10299483
VAT number
EE100490633
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1997 (28)
Financial year
01.01-31.12
Capital
141 600.00 €
Activity
68201 - Rental and operating of own or leased real estate
77 380 €
-8 175 €
-8%
1 234 €
(estimate is approximate)
45 918 €
6
-
No tax arrears
-18%
-12%
| 2019 02.05.2021 | 2020 20.06.2021 | 2021 05.06.2022 | 2022 18.06.2023 | 2023 21.03.2024 | 2024 20.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 109 122 € | 80 770 € | 82 929 € | 116 621 € | 102 226 € | 94 013 € |
| Net profit (loss) for the period | 1 960 € | -26 836 € | -58 176 € | -106 218 € | -8 175 € | 916 € |
| Profit Margin | 2% | -33% | -70% | -91% | -8% | 1% |
| Current Assets | 217 332 € | 191 875 € | 141 551 € | 37 835 € | 35 001 € | 34 671 € |
| Fixed Assets | 48 594 € | 42 265 € | 40 785 € | 37 164 € | 33 544 € | 31 652 € |
| Total Assets | 265 926 € | 234 140 € | 182 336 € | 74 999 € | 68 545 € | 66 323 € |
| Current Liabilities | 13 183 € | 7 091 € | 10 458 € | 8 352 € | 12 504 € | 5 845 € |
| Non Current Liabilities | 7 420 € | 8 562 € | 11 567 € | 12 554 € | 10 123 € | 13 646 € |
| Total Liabilities | 20 603 € | 15 653 € | 22 025 € | 20 906 € | 22 627 € | 19 491 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 245 323 € | 218 487 € | 160 311 € | 54 093 € | 45 918 € | 46 832 € |
| Employees | 2 | 2 | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 28 719 € | 5 576 € | 2 363 € | 2 |
| 2025 Q3 | 25 866 € | 6 117 € | 2 363 € | 2 |
| 2025 Q2 | 27 302 € | 4 469 € | 2 363 € | 2 |
| 2025 Q1 | 23 805 € | 2 898 € | 2 163 € | 2 |
| 2024 Q4 | 18 969 € | 3 520 € | 1 993 € | 2 |
| 2024 Q3 | 17 215 € | 3 702 € | 1 993 € | 2 |
| 2024 Q2 | 29 884 € | 5 009 € | 1 993 € | 2 |
| 2024 Q1 | 31 388 € | 4 099 € | 1 918 € | 2 |
| 2023 Q4 | 24 142 € | 4 932 € | 2 970 € | 2 |
| 2023 Q3 | 19 864 € | 5 904 € | 3 956 € | 2 |
| 2023 Q2 | 22 467 € | 4 373 € | 3 956 € | 2 |
| 2023 Q1 | 31 902 € | 4 762 € | 3 730 € | 3 |
| 2022 Q4 | 28 209 € | 6 501 € | 3 469 € | 3 |
| 2022 Q3 | 22 086 € | 5 041 € | 3 469 € | 3 |
| 2022 Q2 | 31 045 € | 4 780 € | 3 931 € | 3 |
| 2022 Q1 | 35 338 € | 6 931 € | 4 162 € | 4 |
