Name
Valving Grupp OÜ
Registry code
14552499
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.2018 (7)
Financial year
27.08-26.08
Capital
2 500.00 €
Activity
4120 - Construction of residential and non-residential buildings
-
-
-
-
-
2
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ilmar Valving
| - | - | Direct ownership |
| Anre Liidaru
| - | Board member | - |
| Allanfix OÜ 16310748 | 100% - 2 500.00 EUR | - | - |
| 2019 16.10.2019 | 2020 21.02.2021 | 2021 06.03.2022 | 2022 31.03.2023 | 2023 02.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 114 004 € | 111 461 € | 185 028 € | 440 612 € | 491 113 € |
| Net profit (loss) for the period | 6 421 € | -5 570 € | 1 354 € | 6 287 € | 92 095 € |
| Profit Margin | 6% | -5% | 1% | 1% | 19% |
| Current Assets | 15 229 € | 3 723 € | 17 467 € | 40 156 € | 111 286 € |
| Fixed Assets | 6 800 € | 11 463 € | 11 273 € | 16 663 € | 22 755 € |
| Total Assets | 22 029 € | 15 186 € | 28 740 € | 56 819 € | 134 041 € |
| Current Liabilities | 9 995 € | 11 835 € | 12 035 € | 29 666 € | 27 844 € |
| Non Current Liabilities | 3 113 € | 0 € | 12 000 € | 16 161 € | 3 110 € |
| Total Liabilities | 13 108 € | - | 24 035 € | 45 827 € | 30 954 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 921 € | 3 351 € | 4 705 € | 10 992 € | 103 087 € |
| Employees | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | 0 € | 58 € | - |
| 2025 Q1 | 1 475 € | - | - | - |
| 2024 Q4 | 92 829 € | 823 € | 668 € | - |
| 2024 Q3 | 126 746 € | 5 491 € | 2 211 € | - |
| 2024 Q2 | 106 190 € | 6 841 € | 2 465 € | 2 |
| 2024 Q1 | 151 530 € | 4 965 € | 1 681 € | 2 |
| 2023 Q4 | 174 863 € | 7 233 € | 1 681 € | 2 |
| 2023 Q3 | 99 516 € | 7 052 € | 1 334 € | 2 |
| 2023 Q2 | 98 067 € | 13 061 € | 1 646 € | 3 |
| 2023 Q1 | 90 766 € | 5 944 € | 1 920 € | 2 |
| 2022 Q4 | 204 321 € | 8 723 € | 1 367 € | 2 |
| 2022 Q3 | 139 006 € | 8 097 € | 924 € | 2 |
| 2022 Q2 | 125 483 € | 7 948 € | 1 386 € | 2 |
| 2022 Q1 | 85 217 € | 3 277 € | 1 377 € | 2 |
