Valmiermuiza OÜ (12477291)

Valmiermuiza OÜ

Legal form:

Private limited company

Registration code:

12477291

VAT number:

EE101639121

Financial year period:

01.01 - 31.12

Established:

22.05.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 60/2

Status:

Registered

Contacts

Email:

eesti@valmiermuiza.lv

Phone:

+372 55669018

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale of food, beverages, and tobacco products in specialized stores
47251 - Retail sale of beverages in specialized stores
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities

VAT liability

	Start	End
EE101639121	07.04.2017
EE101639121	01.06.2013	25.10.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.09.2024	Valid
2022	01.01.2022 - 31.12.2022	27.03.2024	Valid
2021	01.01.2021 - 31.12.2021	23.10.2022	Valid
2020	01.01.2020 - 31.12.2020	23.10.2022	Valid
2019	01.01.2019 - 31.12.2019	04.11.2021	Valid
2018	01.01.2018 - 31.12.2018	13.10.2021	Valid
2017	01.01.2017 - 31.12.2017	13.10.2021	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.07.2013 - 31.12.2013	30.06.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

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	Taxable turnover	Employees
2025 Q1	642 €	656 €	5 000 €	-
Kokku 2025:	642 €	656 €	5 000 €
2024 Q4	839 €	889 €	0 €100.0%	-
2024 Q3	6 347 €	5 236 €	33 436 €568.7%	1
2024 Q2	3 681 €	3 937 €	5 000 €78.8%	1
2024 Q1	5 842 €	4 700 €	23 535 €79.2%	1
Kokku 2024:	16 708 €	14 762 €	61 970 €64.1%
2023 Q4	16 682 €	13 133 €	13 136 €79.4%	3
2023 Q3	3 042 €	1 802 €	63 777 €34.9%	3
2023 Q2	4 030 €	3 053 €	47 279 €1.9%	4
2023 Q1	10 102 €	9 607 €	48 212 €9.7%	4
Kokku 2023:	33 856 €	27 595 €	172 404 €12.2%
2022 Q4	9 068 €	8 805 €	43 929 €33.0%	5
2022 Q3	11 180 €	5 456 €	65 572 €26.6%	5
2022 Q2	9 833 €	7 296 €	51 778 €47.8%	6
2022 Q1	7 008 €	5 231 €	35 032 €281.5%	3
Kokku 2022:	37 090 €	26 789 €	196 311 €130.7%
2021 Q4	1 845 €	928 €	9 184 €82.5%	4
2021 Q3	5 622 €	5 377 €	52 399 €123.0%	3
2021 Q2	1 018 €	1 102 €	23 496 €	2
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	8 485 €	7 408 €	85 079 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	11 €	0 €	0 €	2
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	11 €	0 €	0 €

Sales revenue by area of activity

	2021	2022	2023
Retail sale of beverages	73 923 €	143 894 €	99 215 €
Business consultancy and other management consultancy activities	92 600 €	65 632 €	69 910 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

5 000 €

Monthly average

1 667 €

Per employee

0 €

Capital ratio

66,67%

Labor taxes

Turnover ratio

13,13%

Tax ratio

102,28%

Monthly average

219 €

Per employee

0 €

State taxes

Monthly average

214 €

Turnover ratio

12,83%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	34 647 €	46 818 €35.1%	62 211 €32.9%	68 532 €10.2%	79 111 €15.4%
Fixed assets	-	-	33 996 €	22 402 €34.1%	22 402 €0.0%
Total assets	34 647 €	46 818 €35.1%	96 207 €105.5%	90 934 €5.5%	101 513 €11.6%
Short-term liabilities	23 982 €	45 506 €89.8%	108 844 €139.2%	170 868 €57.0%	178 018 €4.2%
Long-term liabilities	-	-	-	-	-
Total liabilities	23 982 €	45 506 €89.8%	108 844 €139.2%	170 868 €57.0%	178 018 €4.2%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	4 676 €	8 165 €74.6%	-1 188 €114.5%	-15 137 €1 174.2%	-82 434 €444.6%
Net profit	3 489 €	-9 353 €368.1%	-13 949 €49.1%	-67 297 €382.5%	3 429 €105.1%
Equity	10 665 €	1 312 €87.7%	-12 637 €1 063.2%	-79 934 €532.5%	-76 505 €4.3%
Turnover	63 574 €	113 571 €78.6%	166 523 €46.6%	209 556 €25.8%	169 125 €19.3%
Profit margin	5.49%	-8.24%250.1%	-8.38%1.7%	-32.11%283.4%	2.03%106.3%

	Date of birth	Role	Start	Valid
Aigars Rungis	24.12.1975 (49)	Management board member	29.07.2013	Yes
Janis Rižovs	25.12.1986 (38)	Management board member	03.06.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aigars Rungis	24.12.1975 (49)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aigars Rungis	24.12.1975 (49)	Direct holding	20.07.2021

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10183330 / M7	01.04.2024	Warning order for compulsory dissolution: insufficient net assets	01.10.2024	Deficiencies remedied (30.09.2024)
Ä 10183330 / M6	05.02.2024	Repeated fine order for missing annual report	07.03.2024	Deficiencies remedied (28.03.2024)
Ä 10183330 / M5	15.11.2023	Fine order for missing annual report	30.11.2023	Deficiencies remedied (28.03.2024)
Ä 10183330 / M4	10.10.2023	Fine warning order: annual report not submitted	09.11.2023	Deficiencies remedied (28.03.2024)
Ä 10183330 / 8	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10183330 / 7	05.01.2022	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (05.01.2022)
Ä 10183330 / M3	05.05.2021	Warning order for deletion from the register: annual report not submitted	05.11.2021	Deficiencies remedied (04.11.2021)
Ä 10183330 / M2	02.03.2021	Fine warning order: annual report not submitted	01.04.2021	Deficiencies remedied (04.11.2021)
Ä 10183330 / 6	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 10183330 / 5	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 10183330 / 4	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10183330 / 3	03.06.2014	Entry - Amendment entry		In force (03.06.2014)
Ä 10183330 / M1	26.05.2014	Administrative / regulatory order - Amendment entry	02.06.2014	Deficiencies remedied (03.06.2014)
Ä 10183330 / 2	29.07.2013	Entry - Amendment entry		In force (29.07.2013)
Ä 10183330	22.05.2013	Entry - Initial entry		In force (22.05.2013)

Public transactions

	Party	Amount	Classification
05.09.2022	Viljandi Linnavalitsus	693.07 € Received	OPERATIONAL EXPENSES Tourism
12.08.2022	Sihtasutus Ugala Teater	101.38 € Received	OPERATIONAL EXPENSES Theatres
11.01.2022	Andmekaitse Inspektsioon	708.00 € Received	OPERATIONAL EXPENSES Other public order and security, incl. administration
28.12.2021	Politsei- ja Piirivalveamet	346.32 € Received	LABOR COSTS Police
26.10.2021	Sihtasutus Ugala Teater	135.94 € Received	OPERATIONAL EXPENSES Theatres

.EE domains

	Status	Registered	Expires
naabrilimonaad.ee	ok (paid and in zone)	28.03.2022	29.03.2026
valmiermuiza.ee	ok (paid and in zone)	30.03.2020	31.03.2026