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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)

Former business names:

aktsiaselts Valley Tal

Capital:

25 565 EUR

Address:

Vihtra tee 1a, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond, 87701

Status:

Registered

Contacts

Email:

info@valley.ee

Phone:

+372 5055195

Phone:

+372 4447780

Website:

www.valley.ee

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13931 - Manufacture of carpets and rugs
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of textile products
46411 - Wholesale of textiles, household linen and sewing supplies
Wholesale of furniture, carpets and lighting
46471 - Wholesale of household, office and shop furniture, carpets and lighting
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods
47531 - Retail sale of carpets, mats, wall and floor coverings

VAT liability

	Start	End
EE100110968	01.01.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	96 184 €	96 322 €	820 448 €0.7%	40
Kokku 2026:	96 184 €	96 322 €	820 448 €
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 €	1 048 709 €25.4%	42
2025 Q1	109 573 €	101 562 €	836 207 €16.6%	42
Kokku 2025:	416 665 €	418 522 €	3 425 668 €8.9%
2024 Q4	86 397 €	89 334 €	1 002 279 €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 €	1 064 900 €0.7%	44
Kokku 2024:	396 210 €	403 051 €	3 762 377 €16.7%
2023 Q4	109 653 €	114 667 €	1 072 173 €10.2%	47
2023 Q3	108 329 €	115 039 €	973 345 €21.3%	50
2023 Q2	99 433 €	105 089 €	1 236 542 €0.2%	51
2023 Q1	99 959 €	103 968 €	1 234 668 €8.9%	51
Kokku 2023:	417 373 €	438 763 €	4 516 728 €0.7%
2022 Q4	92 816 €	97 317 €	1 355 080 €36.7%	49
2022 Q3	98 827 €	104 646 €	991 521 €15.6%	49
2022 Q2	87 447 €	91 237 €	1 174 093 €14.1%	48
2022 Q1	99 643 €	94 069 €	1 028 891 €15.2%	52
Kokku 2022:	378 733 €	387 269 €	4 549 584 €25.1%
2021 Q4	95 586 €	82 220 €	1 212 820 €59.9%	50
2021 Q3	82 294 €	82 830 €	758 596 €7.0%	49
2021 Q2	71 100 €	76 536 €	815 365 €4.1%	49
2021 Q1	97 475 €	80 707 €	849 862 €5.1%	48
Kokku 2021:	346 455 €	322 294 €	3 636 643 €16.4%
2020 Q4	86 816 €	72 458 €	895 145 €43.3%	47
2020 Q3	82 404 €	65 137 €	624 635 €0.7%	49
2020 Q2	62 609 €	61 818 €	628 954 €35.6%	52
2020 Q1	88 970 €	80 834 €	976 334 €3.1%	54
Kokku 2020:	320 800 €	280 247 €	3 125 069 €6.7%
2019 Q4	95 713 €	72 046 €	1 007 151 €69.7%	50
2019 Q3	83 075 €	73 026 €	593 455 €41.2%	56
2019 Q2	82 966 €	72 890 €	1 009 660 €36.9%	53
2019 Q1	88 139 €	71 985 €	737 464 €22.9%	53
Kokku 2019:	349 893 €	289 947 €	3 347 730 €0.5%
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
Kokku 2018:	341 644 €	283 542 €	3 364 593 €3.9%
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
Kokku 2017:	394 252 €	299 297 €	3 238 192 €35.8%
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
Kokku 2016:	412 296 €	297 980 €	2 384 325 €5.2%
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
Kokku 2015:	384 716 €	291 553 €	2 266 171 €

Revenue by industry

	2022	2023	2024
Manufacture of carpets and rugs	2 798 391 €	2 801 723 €	2 360 642 €
Retail sale of carpets, mats, wall, floor and window coverings in specialised stores	426 284 €	375 847 €	268 470 €
Wholesale of household, office and shop furniture, carpets and lighting	142 410 €	135 137 €	109 532 €
Retail sale of textile goods in specialised stores	26 552 €	14 139 €	3 690 €
Wholesale of textiles, household linen and sewing supplies	1 007 €	2 979 €	466 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aadu Juhkental	36206XXXXXX	21.06.1962 (63)	Board member	18.09.2018	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aadu Juhkental	36206XXXXXX	21.06.1962 (63)	Shareholder	25 565,00 EUR	100	Sole ownership	02.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	03.05.2017	-
Osaühing Infora	10356XXX	-	Audit firm	03.05.2017	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aadu Juhkental	36206XXXXXX	21.06.1962 (63)	Direct holding	19.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

820 448 €

Monthly average

273 483 €

Per employee

6 837 €

Equity ratio

1 069,75%

Labour taxes

Turnover ratio

11,74%

Tax ratio

100,14%

Monthly average

32 107 €

Per employee

783 €

State taxes

Monthly average

32 061 €

Turnover ratio

11,72%

Estimated salary

Gross salary

1 561 €

Net salary

1 305 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 554 301 €3.8%	1 615 162 €14.0%	1 416 400 €53.2%	924 698 €23.7%	747 479 €6.7%	700 427 €
Total assets	3 567 160 €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	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	44 379 €50.9%	90 433 €41.6%	154 876 €73.1%	89 467 €45.8%	61 362 €12.0%	54 772 €
Total liabilities	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	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	3 086 006 €6.1%	2 907 630 €21.1%	2 401 343 €17.9%	2 036 663 €8.1%	1 884 594 €4.8%	1 798 059 €
Net profit	52 360 €74.9%	208 376 €62.5%	556 287 €40.9%	394 680 €95.3%	202 069 €53.6%	131 535 €
Equity	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	2 745 534 €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	1.91%69.4%	6.23%61.9%	16.37%14.9%	14.25%70.0%	8.38%54.3%	5.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HBO PNX	JNE LZA	HZX DRQ	515 263	320 905
Liquidity
Current ratio	P.Q	Z.B	R.N	4.9	5.6
Quick ratio	W.U	G.N	O.V	1.7	1.7
Cash ratio	B.V	C.G	V.B	0.9	0.9
Efficiency
Days sales outstanding (dso)	EA.C	EA.Z	BY.F	38.5	45.0
Asset turnover	Q.J	N.J	U.P	1.0	1.0
Structure
Debt ratio	F.Z	M.V	J.A	0.2	0.1
Profitability
Operating margin	A.P%	W.F%	XG.B%	14.6%	8.9%
Net profit margin	H.A%	O.U%	JL.P%	14.2%	8.4%
Return on assets (roa)	H.W%	K.G%	AK.D%	14.5%	8.5%
Return on equity (roe)	Q.U%	O.M%	QS.W%	16.1%	9.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30002070 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30002070 / 11	18.09.2018	Entry - Amendment entry	Entered into force (18.09.2018)
Ä 30002070 / 10	17.09.2018	Entry - Amendment entry	Entered into force (17.09.2018)
Ä 30002070 / 9	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30002070 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Karu tn 2, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond	11992 m²	Residential land 100%
Vihtra tee 1a, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond	12568 m²	Commercial land 50%, Industrial land 50%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-3352/67	Civil case	Court ruling	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Viivi Tomson	ECLI:EE:TRRK:2012:2.11.3352.1390	09.01.2012
2-05-5513/1	Civil case	Court judgment (Default judgment)	Law of obligations	Meelis Eerik	ECLI:EE:HMK:2006:2.05.5513.20138	26.05.2006

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Sihtasutus Pärnu Haigla	322.40 € Received	OPERATING EXPENSES General hospital services
04.03.2026	Lääne-Nigula Vallavalitsus	237.86 € Received	OPERATING EXPENSES Pre-primary education
25.02.2026	Kõrgem Kunstikool Pallas	193.17 € Received	OPERATING EXPENSES Tertiary education
20.02.2026	Põhja-Pärnumaa Vallavalitsus	177.15 € Received	OPERATING EXPENSES Pre-primary education
17.02.2026	Sillamäe Linnavalitsus	269.45 € Received	OPERATING EXPENSES Substitute and after-care

1 - 5 / 219 rows

.ee domains

Domain	Status	Registered	Expires	End
valleyvaibad.ee	Active	02.04.2020	03.04.2027	-
valley.ee	Active	04.07.2010	25.11.2026	-

1 - 2 / 2 rows

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