Name
GSMvalve OÜ
Registry code
11181045
VAT number
EE101037422
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2005 (20)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
63911 - News agency activities 80091 - 82991 - Other business support service activities n.e.c.
3 712 523 €
213 208 €
6%
2 400 €
(estimate is approximate)
4 391 600 €
21
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hans Alter
| 100% - 40 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Salv Syn OÜ 16821093 | 7% - 666.68 EUR | - | - |
| Syndicate Number Three OÜ 16429702 | 29% - 2 861.00 EUR | - | - |
| Samurai Syndicate OÜ 16627184 | 28% - 2 829.00 EUR | - | - |
| Syndicate Number Two OÜ 16394490 | 18% - 1 796.00 EUR | - | - |
| 2019 10.11.2020 | 2020 13.07.2021 | 2021 27.06.2022 | 2022 17.06.2023 | 2023 19.06.2024 | 2024 23.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 872 374 € | 2 945 165 € | 3 009 967 € | 3 238 724 € | 3 535 375 € | 3 712 523 € |
| Net profit (loss) for the period | 346 222 € | -875 834 € | 735 722 € | 159 219 € | 844 728 € | 213 208 € |
| Profit Margin | 12% | -30% | 24% | 5% | 24% | 6% |
| Current Assets | 761 413 € | 2 084 556 € | 2 271 868 € | 1 504 259 € | 911 693 € | 1 459 034 € |
| Fixed Assets | 5 172 559 € | 3 640 969 € | 3 367 376 € | 2 862 857 € | 4 654 880 € | 4 465 229 € |
| Total Assets | 5 933 972 € | 5 725 525 € | 5 639 244 € | 4 367 116 € | 5 566 573 € | 5 924 263 € |
| Current Liabilities | 402 021 € | 1 534 190 € | 1 053 713 € | 221 452 € | 546 181 € | 446 459 € |
| Non Current Liabilities | 1 511 641 € | 1 137 859 € | 758 873 € | 160 000 € | 260 000 € | 1 086 204 € |
| Total Liabilities | 1 913 662 € | 2 672 049 € | 1 812 586 € | 381 452 € | 806 181 € | 1 532 663 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 020 310 € | 3 053 476 € | 3 826 658 € | 3 985 664 € | 4 760 392 € | 4 391 600 € |
| Employees | 19 | 19 | 20 | 20 | 20 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 178 525 € | 189 911 € | 85 450 € | 20 |
| 2025 Q3 | 1 046 084 € | 159 205 € | 86 164 € | 20 |
| 2025 Q2 | 1 069 951 € | 174 701 € | 90 193 € | 20 |
| 2025 Q1 | 1 109 252 € | 253 608 € | 92 033 € | 19 |
| 2024 Q4 | 990 636 € | 226 012 € | 85 153 € | 21 |
| 2024 Q3 | 910 771 € | 149 016 € | 88 605 € | 21 |
| 2024 Q2 | 1 059 320 € | 170 720 € | 81 378 € | 21 |
| 2024 Q1 | 969 004 € | 168 068 € | 78 373 € | 22 |
| 2023 Q4 | 968 067 € | 148 151 € | 74 953 € | 20 |
| 2023 Q3 | 924 996 € | 154 031 € | 79 437 € | 20 |
| 2023 Q2 | 982 705 € | 159 699 € | 75 473 € | 23 |
| 2023 Q1 | 821 341 € | 152 148 € | 77 126 € | 22 |
| 2022 Q4 | 809 262 € | 133 042 € | 76 615 € | 21 |
| 2022 Q3 | 883 313 € | 137 900 € | 80 484 € | 21 |
| 2022 Q2 | 863 400 € | 105 981 € | 65 688 € | 23 |
| 2022 Q1 | 901 144 € | 130 438 € | 65 486 € | 21 |
