Osaühing Valley

Legal form:: Private limited company
Registry code:: 10129841
VAT no.:: EE100110968
Fiscal-year period:: 01.01 - 31.12
Established:: 21.11.1996 (29 y)
Former business names:: aktsiaselts Valley Tal
Capital:: 25 565 EUR
Address:: Vihtra tee 1a, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond, 87701
Status:: Registered

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Contacts

Phone:: +372 5055195
Phone:: +372 4447780
Email:: info@valley.ee
Website:: www.valley.ee

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Industries

VAT liability

VAT no.	Start	End
EE100110968	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.03.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	08.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations14 Public transactions227 Grants5 State aid13 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	85 825 €	89 686 €	920 566 €+12,2%	41
2026 Q1	96 184 €	96 322 €	820 448 €+0,7%	40
Total 2026:	182 009 €	186 008 €	1,74 M €
2025 Q4	98 014 €	101 358 €	814 382 €+12,1%	42
2025 Q3	112 897 €	115 760 €	726 370 €−30,7%	40
2025 Q2	96 181 €	99 842 €	1,05 M €+25,4%	42
2025 Q1	109 573 €	101 562 €	836 207 €−16,6%	42
Total 2025:	416 665 €	418 522 €	3,43 M €
2024 Q4	86 397 €	89 334 €	1,00 M €+41,9%	41
2024 Q3	106 719 €	105 841 €	706 218 €−28,6%	42
2024 Q2	99 285 €	103 494 €	988 980 €−7,1%	43
2024 Q1	103 809 €	104 382 €	1,06 M €−0,7%	44
Total 2024:	396 210 €	403 051 €	3,76 M €
2023 Q4	109 653 €	114 667 €	1,07 M €+10,2%	47
2023 Q3	108 329 €	115 039 €	973 345 €−21,3%	50
2023 Q2	99 433 €	105 089 €	1,24 M €+0,2%	51
2023 Q1	99 959 €	103 968 €	1,23 M €−8,9%	51
Total 2023:	417 374 €	438 763 €	4,52 M €
2022 Q4	92 816 €	97 317 €	1,36 M €+36,7%	49
2022 Q3	98 827 €	104 646 €	991 521 €−15,6%	49
2022 Q2	87 447 €	91 237 €	1,18 M €+14,2%	48
2022 Q1	99 643 €	94 069 €	1,03 M €−15,2%	52
Total 2022:	378 733 €	387 269 €	4,55 M €
2021 Q4	95 586,18 €	82 219,93 €	1,21 M €+59,9%	50
2021 Q3	82 294,14 €	82 830,11 €	758 595,95 €−7,0%	49
2021 Q2	71 099,69 €	76 536,45 €	815 365,37 €−4,1%	49
2021 Q1	97 474,57 €	80 707,11 €	849 862,10 €−5,1%	48
Total 2021:	346 454,58 €	322 293,60 €	3,64 M €
2020 Q4	86 816,02 €	72 458,27 €	895 145,31 €+43,3%	47
2020 Q3	82 404,43 €	65 136,70 €	624 635,38 €−0,7%	49
2020 Q2	62 609,16 €	61 818,47 €	628 954,33 €−35,6%	52
2020 Q1	88 970 €	80 834 €	976 334 €−3,1%	54
Total 2020:	320 799,61 €	280 247,44 €	3,13 M €
2019 Q4	95 713 €	72 046 €	1,01 M €+69,7%	50
2019 Q3	83 075 €	73 026 €	593 455 €−41,2%	56
2019 Q2	82 966 €	72 890 €	1,01 M €+36,9%	53
2019 Q1	88 139 €	71 985 €	737 464 €−22,9%	53
Total 2019:	349 893 €	289 947 €	3,35 M €
2018 Q4	80 147 €	66 509 €	956 756 €+43,9%	53
2018 Q3	90 482 €	77 480 €	664 646 €−27,4%	56
2018 Q2	73 614 €	66 144 €	915 204 €+10,5%	62
2018 Q1	97 401 €	73 409 €	827 987 €−15,7%	56
Total 2018:	341 644 €	283 542 €	3,36 M €
2017 Q4	102 078 €	73 760 €	981 857 €+13,9%	56
2017 Q3	101 554 €	77 552 €	862 102 €+22,4%	54
2017 Q2	89 001 €	73 417 €	704 314 €+2,1%	56
2017 Q1	101 619 €	74 568 €	689 919 €+15,8%	53
Total 2017:	394 252 €	299 297 €	3,24 M €
2016 Q4	109 564 €	74 465 €	595 842 €−0,9%	56
2016 Q3	95 160 €	75 115 €	601 045 €+2,4%	56
2016 Q2	99 460 €	73 326 €	586 727 €−2,3%	56
2016 Q1	108 112 €	75 074 €	600 711 €+12,7%	56
Total 2016:	412 296 €	297 980 €	2,38 M €
2015 Q4	100 888 €	68 603 €	533 234 €−10,5%	57
2015 Q3	99 622 €	76 617 €	595 529 €+16,2%	57
2015 Q2	69 542 €	65 960 €	512 690 €−17,9%	57
2015 Q1	114 664 €	80 373 €	624 718 €	57
Total 2015:	384 716 €	291 553 €	2,27 M €

Revenue by industry

	2023	2024	2025
Manufacture of carpets and rugs	2 801 723 €	2 360 642 €	2 200 406 €
Retail sale of carpets, mats, wall and floor coverings		268 470 €	200 418 €
Wholesale of household, office and shop furniture, carpets and lighting		109 532 €	79 473 €
Retail sale of textile goods		3 690 €	1 153 €
Wholesale of textiles, household linen and sewing supplies	2 979 €	466 €	571 €
Retail sale of carpets, mats, wall, floor and window coverings in specialised stores	375 847 €
Wholesale of furniture, carpets and lighting	135 137 €
Retail sale of textile goods in specialised stores	14 139 €

Tax debts

No tax debt found

No tax debt as of 06.10.2026

Representatives

	Personal ID code
Aadu Juhkental	36206XXXXXX	21.06.1962 (64)	Board member	18.09.2018	-

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Shareholders

	Personal ID code
Aadu Juhkental	36206XXXXXX	21.06.1962 (64)	Shareholder	25 565 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	03.05.2017	-
Osaühing Infora	10356749	19.12.1997 (28)	Audit firm	03.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Aadu Juhkental	36206XXXXXX	21.06.1962 (64)	Direct holding	19.05.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 920 566 €
Monthly average: 306 855 €
Per employee: 7 484 €
Equity ratio: 1 200,29%

Labour taxes

Turnover ratio: 9,74%
Tax ratio: 104,50%
Monthly average: 29 895 €
Per employee: 738 €

State taxes

Monthly average: 28 608 €
Turnover ratio: 9,32%

Estimated salary

Gross salary: 1 451 €
Net salary: 1 245 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 827 011 €−9,2%	2 012 859 €−2,6%	2 066 112 €−7,8%	2 241 940 €+10,0%	2 038 409 €+17,4%	1 736 390 €+9,4%	1 587 691 €
Non-current assets	1 418 189 €−8,8%	1 554 301 €−3,8%	1 615 162 €+14,0%	1 416 400 €+53,2%	924 698 €+23,7%	747 479 €+6,7%	700 427 €
Total assets	3 245 200 €−9,0%	3 567 160 €−3,1%	3 681 274 €+0,6%	3 658 340 €+23,5%	2 963 107 €+19,3%	2 483 869 €+8,6%	2 288 118 €
Short-term liabilities	317 344 €−11,6%	358 850 €−20,1%	449 270 €−13,6%	520 269 €+24,8%	416 732 €+34,3%	310 279 €+11,5%	278 187 €
Long-term liabilities	3 697 €−91,7%	44 379 €−50,9%	90 433 €−41,6%	154 876 €+73,1%	89 467 €+45,8%	61 362 €+12,0%	54 772 €
Total liabilities	321 041 €−20,4%	403 229 €−25,3%	539 703 €−20,1%	675 145 €+33,4%	506 199 €+36,2%	371 641 €+11,6%	332 959 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 095 810 €+0,4%	3 083 450 €+6,1%	2 905 074 €+21,1%	2 398 787 €+17,9%	2 034 107 €+8,1%	1 882 038 €+4,8%	1 795 503 €
Net profit	-199 772 €−482%	52 360 €−74,9%	208 376 €−62,5%	556 287 €+40,9%	394 680 €+95,3%	202 069 €+53,6%	131 535 €
Equity	2 924 159 €−7,6%	3 163 931 €+0,7%	3 141 571 €+5,3%	2 983 195 €+21,4%	2 456 908 €+16,3%	2 112 228 €+8,0%	1 955 159 €
Turnover	2 486 363 €−9,4%	2 745 534 €−17,9%	3 343 363 €−1,6%	3 399 230 €+22,7%	2 769 935 €+14,9%	2 411 562 €−0,4%	2 422 309 €
Profit margin	-8,0%	1,9%	6,2%	16,4%	14,2%	8,4%	5,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	692 861 €	515 263 €
Liquidity
Current ratio	4,3	4,9
Quick ratio	1,7	1,7
Cash ratio	0,9	0,9
Efficiency
Days sales outstanding (dso)	39,2	38,5
Asset turnover	1,0	1,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	16,7%	14,6%
Net profit margin	16,4%	14,2%
Return on assets (roa)	16,8%	14,5%
Return on equity (roe)	18,6%	16,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30002070 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30002070 / 11	18.09.2018	Entry – Amendment entry	-	Entered into force18.09.2018
Ä 30002070 / 10	17.09.2018	Entry – Amendment entry	-	Entered into force17.09.2018
Ä 30002070 / 9	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30002070 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Karu tn 2, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond	11 992 m²	Residential land 100%
Vihtra tee 1a, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond	12 568 m²	Industrial land 50%, Commercial land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-11-3352/67	Määruskaebusmenetlus	Court ruling	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Viivi Tomson	ECLI:EE:TRRK:2012:2.11.3352.1390	09.01.2012	Open
2-05-5513/1	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Meelis Eerik	ECLI:EE:HMK:2006:2.05.5513.20138	26.05.2006	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
11.08.2026	OÜ Lääne-Nigula Hooldekodud	149 €Received	OPERATING EXPENSESGeneral care service provided outside the home
14.07.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
01.07.2026	Põhja-Pärnumaa Vallavalitsus	178,65 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects


DOMOTEX 2020/212014-2020.5.01.19-0938	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2019 – 31.08.20232014-2020	28 400 €support 80,0%	14 860,59 €	Completed
Domotex 20192014-2020.5.01.18-0821	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.10.2018 – 01.03.20192014-2020	10 000 €support 80,0%	9 576,20 €	Completed
DOMOTEX 2013 HANNOVERIS3.1.2501.12-0305	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2012 – 01.04.20132007-2013	18 100 €	13 398,22 €	Completed
DOMOTEX 2012 HANNOVERIS3.1.2501.11-0151	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.09.2011 – 01.03.20122007-2013	19 300 €	12 980,24 €	Completed
Domotex 2011 Hannoveris3.1.1101.10-0321	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2010 – 01.03.20112007-2013	20 752,11 €	10 528,44 €	Completed

State aid


12.06.2023	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 500 €	20985/2302375
12.06.2023	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 500 €	20985/2302376
12.06.2023	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	4 608 €	20985/2302377
12.06.2023	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	1 920 €	20985/2302378
12.06.2023	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 500 €	20985/2302379

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


valleyvaibad.ee	Active	02.04.2020	03.04.2027
valley.ee	Active	04.07.2010	25.11.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.