Väärtpaberid OÜ (12970590)

Väärtpaberid OÜ

Legal form:

Private limited company

Registration code:

12970590

VAT number:

Financial year period:

01.01 - 31.12

Established:

30.12.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37

Status:

Registered

Contacts

Email:

info@go.ee

Phone:

+372 6310000

Fields of activity

FINANCIAL AND INSURANCE ACTIVITIES
Financial service activities, excluding insurance and pension funds
Investing in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds, and similar financial entities in bonds, securities, and similar financial instruments

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.02.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	30.12.2015 - 31.12.2016	30.06.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	9 015 €	9 015 €	-
Kokku 2025:	9 015 €	9 015 €
2024 Q2	7 560 €	7 560 €	-
Kokku 2024:	7 560 €	7 560 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

3 005 €

Per employee

0 €

State taxes

Monthly average

3 005 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	7 726 890 €	8 213 399 €6.3%	12 338 916 €50.2%	10 239 693 €17.0%	7 227 157 €29.4%
Fixed assets	632 031 €	648 975 €2.7%	-100.0%	-	-
Total assets	8 358 921 €	8 862 374 €6.0%	12 338 916 €39.2%	10 239 693 €17.0%	7 227 157 €29.4%
Short-term liabilities	-	-	-	-	-
Long-term liabilities	1 992 275 €	2 031 117 €1.9%	3 299 558 €62.5%	2 780 076 €15.7%	363 805 €86.9%
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	5 620 555 €	5 910 705 €5.2%	6 543 657 €10.7%	8 395 314 €28.3%	7 286 816 €13.2%
Net profit	743 591 €	918 052 €23.5%	2 493 201 €171.6%	-938 197 €137.6%	-425 964 €54.6%
Equity	6 366 646 €	6 831 257 €7.3%	9 039 358 €32.3%	7 459 617 €17.5%	6 863 352 €8.0%
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Marcel Vichmann	17.01.1965 (60)	Management board member	30.12.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Marcel Vichmann	17.01.1965 (60)	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Marcel Vichmann	17.01.1965 (60)	Direct holding	12.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Hoiukonto	07.11.2017	Partner	4 251,59 EUR	33,03	Sole ownership	27.12.2024

Orders / Decrees

	Date	Type	Condition / State
Ä 50021455 / 6	03.09.2023	Entry - Amendment entry	In force (03.09.2023)
Ä 50021455 / 5	06.10.2020	Entry - Amendment entry	In force (06.10.2020)
Ä 50021455 / 4	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 50021455 / 3	11.12.2017	Entry - Amendment entry	In force (11.12.2017)
Ä 50021455	30.12.2015	Entry - First, declarative division entry (to the newly established entity’s registry card)	In force (30.12.2015)
Ä 50021455 / 2	30.12.2015	Entry - Third, informative division entry (to the acquiring entity’s registry card)	In force (30.12.2015)