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Aktsiaselts VALNES

Legal form:
Public limited company
Registry code:
10193069
VAT no.:
EE100178463
Fiscal-year period:
01.01 - 31.12
Established:
23.05.1997 (29 y)
Capital:
71 104 EUR
Address:
Pärnu mnt 139e/4, Kesklinna linnaosa, Tallinn, Harju maakond, 11317
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6565485
Email:
valnes@valnes.ee

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Industries

Industry TOPNo. 2 of 39 companies

Main activity 25621 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10017846301.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202508.06.2026ValidPDF
202401.01.2024 – 31.12.202418.06.2025ValidPDF
202301.01.2023 – 31.12.202313.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3326 361 €124 682 €1,84 M €+12,2%26
2026 Q2258 493 €108 015 €1,64 M €+21,2%26
2026 Q1284 875 €118 107 €1,35 M €−30,0%26
Total 2026:869 729 €350 804 €4,83 M €
2025 Q4386 733 €147 967 €1,93 M €+20,0%27
2025 Q3323 287 €138 987 €1,61 M €−8,4%28
2025 Q2294 129 €121 728 €1,76 M €+6,6%28

Revenue by industry

202320242025
Manufacture of locks and hinges5 151 460 €5 109 719 €5 068 271 €
Other building installation work589 305 €582 361 €
Other specialised construction installation activities n.e.c.592 041 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-
Kuldar Saun36602XXXXXX19.02.1966 (60)Board member23.05.1997-

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1 – 2 / 2 rows

Holdings in companies

WebLock OÜ11.08.2022Shareholder2 050 EUR82,00%Sole ownership13.12.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
1 839 118 €
Monthly average
613 039 €
Per employee
23 578 €
Equity ratio
862,17%

Labour taxes

Turnover ratio
6,78%
Tax ratio
38,20%
Monthly average
41 561 €
Per employee
1 598 €

State taxes

Monthly average
108 787 €
Turnover ratio
17,75%

Estimated salary

Gross salary
2 919 €
Net salary
2 349 €

Aggregate data

20252024202320222021
Current assets3 155 193 €+4,2%3 026 737 €−1,5%3 074 100 €+2,0%3 014 221 €+10,4%2 730 630 €+7,0%
Non-current assets261 281 €−17,4%316 190 €−18,4%387 417 €+17,8%328 913 €+92,9%170 484 €−23,5%
Total assets3 416 474 €+2,2%3 342 927 €−3,4%3 461 517 €+3,5%3 343 134 €+15,2%2 901 114 €+4,5%
Short-term liabilities806 133 €−0,9%813 057 €+2,1%796 615 €−22,6%1 029 619 €+18,2%870 907 €+26,8%
Long-term liabilities--3 333 €−66,1%9 838 €-
Total liabilities806 133 €−0,9%813 057 €+1,6%799 948 €−23,0%1 039 457 €+19,4%870 907 €+26,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA460 912 €289 496 €
Liquidity
Current ratio2,93,1
Quick ratio0,90,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10011660 / M1113.10.2026Order to remedy deficiencies for correcting extra-entry data – Amendment entry27.10.2026Deficiencies remedied20.10.2026
Ä 10011660 / M1005.10.2018Directive order19.10.2018Deficiencies remedied05.10.2018
Ä 10011660 / 2004.09.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force04.09.2018
Ä 10011660 / 1916.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10011660 / 1828.09.2017Entry – Amendment entry-Entered into force28.09.2017
1 – 5 / 28 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-23-107611/20Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligations, payment orderKarin SonntakECLI:EE:HMK:2024:2.23.107611.330730.01.2024Open
2-22-8365/3Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAndres HallmägiECLI:EE:HMK:2022:2.22.8365.2101921.10.2022Open
2-20-132697/9Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsMai GraubergECLI:EE:HMK:2021:2.20.132697.745812.01.2021Open
2-14-53405/56ApellatsioonmenetlusCourt rulingCompromise rulingProtection of intellectual propertyMargo Klaar, Imbi Sidok-Toomsalu, Indrek ParrestECLI:EE:TLRK:2016:2.14.53405.2519208.06.2016Open
2-10-27205/6Kohtu I astme menetlusCourt rulingBankruptcy lawIngrid HallasECLI:EE:PMK:2011:2.10.27205.1754616.05.2011Open
1 – 5 / 7 rows

Official announcements

Notices of commercial and non-profit associations and foundations10.11.2008PDF
1 – 1 / 1 rows

Public transactions

29.09.2026Tallinna Tondi Kool105,40 €ReceivedOPERATING EXPENSESBasic and general secondary education
28.09.2026Tallinna Lille Lasteaed153,14 €ReceivedOPERATING EXPENSESPre-primary education
25.09.2026Tallinna Linnavaraamet627,19 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
25.09.2026Tartu Ülikool1 679 €ReceivedOPERATING EXPENSESTertiary education
24.09.2026Pärnu Sotsiaalkeskus409,27 €ReceivedOPERATING EXPENSESOther social protection of persons with disabilities
1 – 5 / 1687 rows

Funded projects

Valnes Tark Lukk2014-2020.15.03.21-0375Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus17.01.2022 – 31.08.20232014-2020438 014 €support 45,0%332 589,53 €Completed
Tootedisain eksportturgudele1.4.0501.12-4486Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus15.06.2012 – 30.11.20122007-20135 720 €5 720 €Completed
1 – 2 / 2 rows

State aid

25.07.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant159,18 €231580/2503020
21.03.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant377,33 €231580/2501461
23.04.2024Tallinna TehnikaülikoolAid measure 221436Muu › MuuGrant600 €221436/2400180
14.02.2024Tallinna TehnikaülikoolAid measure 221436Nõustamine VTA › Nõustamine VTAGrant800 €221436/2400093
17.04.2023Tallinna TehnikaülikoolAid measure 221436Muu › MuuGrant600 €221436/2300162
1 – 5 / 10 rows

Public procurement contracts

30.03.2020End 29.05.2020Reference number 220456 · HANKELEPINGEesti TöötukassaContracting authority36 276 €Completed
30.08.2018End 30.06.2021Reference number 198137 · Läbipääsusüsteemide hoolduslepingTallinna LinnavaraametContracting authority57 640 €actual 72 428,21 €Completed
09.03.2016End 01.08.2019Reference number 169224 · Leping nr 3.-54/4Tallinna HaridusametContracting authority254 451 €Concluded
20.12.2011End 30.03.2012Reference number 131739 · E2901/11Riigi Kinnisvara AktsiaseltsContracting authority78 761,90 €actual 76 840,90 €Completed
1 – 4 / 4 rows

.ee domains

valnes.eeActive04.07.201004.12.2026
1 – 1 / 1 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

Data comes from public registers.

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