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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)

Capital:

71 104 EUR

Address:

Pärnu mnt 139e/4, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

valnes@valnes.ee

Phone:

+372 6565485

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25621 - Manufacture of locks and hinges
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
43241 - Other building installation work

VAT liability

	Start	End
EE100178463	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	18.04.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.07.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	22.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	284 875 €	118 107 €	1 352 791 €30.0%	26
Kokku 2026:	284 875 €	118 107 €	1 352 791 €
2025 Q4	385 916 €	147 967 €	1 933 348 €20.0%	27
2025 Q3	323 287 €	138 987 €	1 611 313 €8.4%	28
2025 Q2	293 322 €	121 728 €	1 759 866 €6.6%	28
2025 Q1	338 426 €	123 541 €	1 651 038 €18.0%	28
Kokku 2025:	1 340 951 €	532 223 €	6 955 565 €3.0%
2024 Q4	370 913 €	129 624 €	2 014 651 €14.6%	28
2024 Q3	344 410 €	133 098 €	1 757 316 €8.2%	27
2024 Q2	285 774 €	122 277 €	1 913 648 €28.6%	28
2024 Q1	287 221 €	126 362 €	1 487 556 €20.3%	26
Kokku 2024:	1 288 318 €	511 361 €	7 173 171 €1.2%
2023 Q4	330 823 €	150 776 €	1 866 465 €7.4%	27
2023 Q3	321 760 €	136 621 €	1 738 533 €2.9%	28
2023 Q2	241 487 €	119 211 €	1 789 944 €5.7%	29
2023 Q1	253 133 €	127 835 €	1 693 173 €10.0%	27
Kokku 2023:	1 147 203 €	534 443 €	7 088 115 €2.0%
2022 Q4	190 806 €	134 632 €	1 881 560 €5.4%	29
2022 Q3	195 112 €	119 696 €	1 784 610 €4.9%	29
2022 Q2	181 221 €	105 643 €	1 877 374 €33.6%	30
2022 Q1	205 531 €	100 917 €	1 405 216 €13.4%	29
Kokku 2022:	772 669 €	460 887 €	6 948 760 €17.9%
2021 Q4	241 416 €	117 752 €	1 622 540 €0.0%	28
2021 Q3	162 171 €	107 708 €	1 622 072 €7.6%	28
2021 Q2	128 334 €	96 605 €	1 508 037 €32.0%	30
2021 Q1	162 098 €	106 447 €	1 142 181 €30.2%	30
Kokku 2021:	694 019 €	428 512 €	5 894 831 €1.6%
2020 Q4	261 937 €	113 065 €	1 637 112 €0.2%	32
2020 Q3	196 431 €	85 009 €	1 640 762 €51.3%	29
2020 Q2	107 954 €	76 855 €	1 084 287 €24.7%	30
2020 Q1	154 055 €	112 202 €	1 440 330 €22.5%	30
Kokku 2020:	720 378 €	387 130 €	5 802 491 €6.8%
2019 Q4	241 025 €	121 324 €	1 857 891 €22.8%	31
2019 Q3	178 252 €	96 488 €	1 512 900 €2.8%	30
2019 Q2	163 717 €	75 974 €	1 471 270 €6.3%	30
2019 Q1	106 115 €	76 073 €	1 383 646 €18.1%	26
Kokku 2019:	689 109 €	369 859 €	6 225 707 €1.8%
2018 Q4	258 449 €	87 128 €	1 688 965 €21.2%	26
2018 Q3	203 929 €	81 490 €	1 393 327 €16.3%	24
2018 Q2	179 344 €	66 036 €	1 663 810 €21.6%	25
2018 Q1	133 854 €	64 506 €	1 368 390 €18.7%	24
Kokku 2018:	775 576 €	299 160 €	6 114 492 €17.4%
2017 Q4	189 613 €	66 605 €	1 683 088 €21.4%	21
2017 Q3	116 225 €	63 721 €	1 386 252 €27.3%	23
2017 Q2	101 405 €	56 851 €	1 088 717 €3.6%	24
2017 Q1	89 235 €	64 450 €	1 050 563 €3.0%	23
Kokku 2017:	496 478 €	251 627 €	5 208 620 €32.0%
2016 Q4	190 226 €	57 620 €	1 082 578 €12.6%	22
2016 Q3	85 475 €	51 188 €	961 728 €6.0%	22
2016 Q2	68 103 €	48 273 €	906 966 €8.9%	22
2016 Q1	95 824 €	52 980 €	995 398 €17.5%	22
Kokku 2016:	439 628 €	210 061 €	3 946 670 €2.5%
2015 Q4	140 944 €	56 342 €	1 207 024 €14.9%	21
2015 Q3	107 006 €	49 016 €	1 050 077 €12.1%	21
2015 Q2	73 084 €	43 720 €	936 608 €9.8%	21
2015 Q1	60 618 €	39 815 €	852 952 €	21
Kokku 2015:	381 652 €	188 893 €	4 046 661 €

Revenue by industry

	2022	2023	2024
Manufacture of locks and hinges	5 071 068 €	5 151 460 €	5 109 719 €
Other building installation work			589 305 €
Other specialised construction installation activities n.e.c.	587 798 €	592 041 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kuldar Saun	36602XXXXXX	19.02.1966 (60)	Board member	23.05.1997	-

4 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
Alvar Veersalu	36803XXXXXX	26.03.1968 (58)	Shareholder	21 619,20 EUR	30,41	Sole ownership	17.10.2024	-
Kuldar Saun	36602XXXXXX	19.02.1966 (60)	Shareholder	25 600,00 EUR	36	Sole ownership	16.08.2023	-
Alumax OÜ	-	29.03.2000 (26)	Shareholder	15 360,00 EUR	21,6	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Evelin Mägioja	48001XXXXXX	17.01.1980 (46)	Supervisory-board member	16.10.2023	-
Julia Saun	47711XXXXXX	17.11.1977 (48)	Supervisory-board member	16.10.2023	-
Alvar Veersalu	36803XXXXXX	26.03.1968 (58)	Chairman of the supervisory board	16.10.2023	-
Illar Kukk	36206XXXXXX	28.06.1962 (63)	Audit firm	16.06.2017	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Veersalu	36803XXXXXX	26.03.1968 (58)	Direct holding	04.09.2018	-
Kuldar Saun	36602XXXXXX	19.02.1966 (60)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
WebLock OÜ	11.08.2022	Shareholder	2 050,00 EUR	82	Sole ownership	13.12.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 352 791 €

Monthly average

450 930 €

Per employee

17 343 €

Equity ratio

634,18%

Labour taxes

Turnover ratio

8,73%

Tax ratio

41,46%

Monthly average

39 369 €

Per employee

1 486 €

State taxes

Monthly average

94 958 €

Turnover ratio

21,06%

Estimated salary

Gross salary

2 743 €

Net salary

2 185 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 026 737 €1.5%	3 074 100 €2.0%	3 014 221 €10.4%	2 730 630 €7.0%	2 552 336 €3.4%	2 643 068 €
Non-current assets	316 190 €18.4%	387 417 €17.8%	328 913 €92.9%	170 484 €23.5%	222 873 €52.9%	145 745 €
Total assets	3 342 927 €3.4%	3 461 517 €3.5%	3 343 134 €15.2%	2 901 114 €4.5%	2 775 209 €0.5%	2 788 813 €
Short-term liabilities	813 057 €2.1%	796 615 €22.6%	1 029 619 €18.2%	870 907 €26.8%	686 996 €21.0%	869 558 €
Long-term liabilities	-	3 333 €66.1%	9 838 €	-	-	-
Total liabilities	813 057 €1.6%	799 948 €23.0%	1 039 457 €19.4%	870 907 €26.8%	686 996 €21.0%	869 558 €
Share or stock capital	71 104 €	71 104 €	71 104 €	71 104 €	71 104 €	71 104 €
Retained earnings	2 199 725 €8.3%	2 031 884 €9.9%	1 849 102 €3.9%	1 779 010 €12.1%	1 587 650 €15.1%	1 379 803 €
Net profit	259 041 €53.6%	558 581 €45.7%	383 471 €112.9%	180 093 €58.1%	429 459 €8.3%	468 348 €
Equity	2 529 870 €4.9%	2 661 569 €15.5%	2 303 677 €13.5%	2 030 207 €2.8%	2 088 213 €8.8%	1 919 255 €
Turnover	5 699 024 €0.8%	5 743 501 €1.5%	5 658 866 €18.8%	4 761 599 €1.6%	4 686 787 €6.6%	5 019 525 €
Profit margin	4.55%53.3%	9.73%43.5%	6.78%79.2%	3.78%58.7%	9.16%1.8%	9.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NSP XLE	SNB DNV	RWY NMR	289 496	540 430
Liquidity
Current ratio	P.J	S.T	T.J	3.1	3.7
Quick ratio	I.E	J.M	C.Q	0.8	1.0
Cash ratio	P.R	X.D	V.V	0.0	0.1
Efficiency
Days sales outstanding (dso)	LB.O	XE.U	CY.T	50.4	54.4
Asset turnover	T.G	W.X	N.K	1.7	1.7
Structure
Debt ratio	J.F	U.X	X.A	0.3	0.2
Profitability
Operating margin	W.S%	LS.K%	U.M%	4.9%	10.5%
Net profit margin	O.M%	B.S%	R.Z%	3.8%	9.2%
Return on assets (roa)	I.G%	MS.L%	TA.I%	6.3%	15.4%
Return on equity (roe)	LQ.R%	OV.D%	EB.Q%	8.9%	20.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10011660 / M10	05.10.2018	Directive order	19.10.2018	Deficiencies remedied (05.10.2018)
Ä 10011660 / 20	04.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.09.2018)
Ä 10011660 / 19	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10011660 / 18	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10011660 / 17	07.02.2012	Entry - Amendment entry		Entered into force (07.02.2012)

1 - 5 / 27 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-107611/20	Civil case	Court judgment (Default judgment)	Law of obligations, payment order	Karin Sonntak	ECLI:EE:HMK:2024:2.23.107611.3307	30.01.2024
2-22-8365/3	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Hallmägi	ECLI:EE:HMK:2022:2.22.8365.21019	21.10.2022
2-20-132697/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2021:2.20.132697.7458	12.01.2021
2-14-53405/56	Civil case	Court ruling (Compromise ruling)	Protection of intellectual property	Margo Klaar, Imbi Sidok-Toomsalu, Indrek Parrest	ECLI:EE:TLRK:2016:2.14.53405.25192	08.06.2016
2-10-27205/6	Civil case	Court ruling	Bankruptcy law	Ingrid Hallas	ECLI:EE:PMK:2011:2.10.27205.17546	16.05.2011

1 - 5 / 7 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	10.11.2008

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
24.04.2026	Osaühing Viimsi Haldus	445.51 € Received	OPERATING EXPENSES Other economy, incl. economic administration
22.04.2026	Sihtasutus Tallinna Lastehaigla	862.00 € Received	OPERATING EXPENSES General hospital services
21.04.2026	Pärnu Päikese Kool	516.71 € Received	OPERATING EXPENSES Basic and general secondary education
20.04.2026	Riigikogu Kantselei	854.41 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
20.04.2026	Tartu Linnavalitsus	26.78 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 1567 rows

.ee domains

Domain	Status	Registered	Expires	End
valnes.ee	Active	04.07.2010	04.12.2026	-

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