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osaühing MARTVAL

Legal form:

Private limited company

Registry code:

10264763

VAT no.:

EE100339037

Fiscal-year period:

01.01 - 31.12

Established:

19.09.1997 (28)

Capital:

57 520 EUR

Address:

Sära tee 5, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

martin@martval.com

Phone:

+372 5051720

Phone:

+372 6609320

Website:

www.martval.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46842 - Wholesale of hand tools and hardware

VAT liability

	Start	End
EE100339037	01.01.1998

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	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.09.2021	Valid
2019	01.01.2019 - 31.12.2019	16.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	20.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.07.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	24.03.2009	Valid
2006	01.01.2006 - 31.12.2006	10.12.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.05.2004	Valid
2002	01.01.2002 - 31.12.2002	19.05.2004	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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	0 €	19 888 €	906 828 €51.6%	3
Kokku 2026:	0 €	19 888 €	906 828 €
2025 Q4	107 763 €	26 281 €	1 871 705 €7.5%	4
2025 Q3	76 353 €	22 758 €	1 740 688 €23.6%	4
2025 Q2	90 972 €	25 982 €	2 278 725 €58.1%	4
2025 Q1	70 072 €	22 810 €	1 441 476 €39.3%	4
Kokku 2025:	345 160 €	97 831 €	7 332 594 €2.4%
2024 Q4	161 482 €	22 593 €	2 373 316 €19.8%	4
2024 Q3	239 091 €	26 642 €	1 980 685 €35.0%	4
2024 Q2	121 486 €	24 202 €	1 466 895 €13.2%	4
2024 Q1	67 144 €	23 964 €	1 689 985 €25.8%	4
Kokku 2024:	589 203 €	97 401 €	7 510 881 €14.9%
2023 Q4	101 273 €	21 071 €	2 276 542 €35.1%	4
2023 Q3	98 628 €	21 013 €	1 684 609 €12.1%	4
2023 Q2	97 512 €	19 901 €	1 503 218 €40.0%	4
2023 Q1	76 258 €	18 790 €	1 074 019 €9.3%	4
Kokku 2023:	373 670 €	80 774 €	6 538 388 €29.1%
2022 Q4	27 506 €	20 674 €	982 868 €14.9%	4
2022 Q3	34 084 €	22 555 €	1 155 522 €32.4%	5
2022 Q2	58 666 €	22 632 €	1 708 878 €40.2%	5
2022 Q1	35 989 €	20 905 €	1 218 647 €35.9%	5
Kokku 2022:	156 245 €	86 765 €	5 065 914 €22.4%
2021 Q4	92 527 €	20 163 €	1 900 506 €41.5%	5
2021 Q3	91 376 €	20 890 €	1 342 834 €21.4%	4
2021 Q2	94 613 €	20 461 €	1 707 409 €8.4%	4
2021 Q1	74 833 €	18 022 €	1 575 173 €25.5%	5
Kokku 2021:	353 349 €	79 537 €	6 525 921 €43.0%
2020 Q4	100 187 €	18 275 €	1 255 063 €7.9%	5
2020 Q3	34 590 €	14 311 €	1 162 870 €0.6%	4
2020 Q2	103 314 €	20 036 €	1 156 014 €17.0%	4
2020 Q1	45 000 €	16 747 €	988 310 €12.1%	5
Kokku 2020:	283 091 €	69 368 €	4 562 257 €6.4%
2019 Q4	54 960 €	15 540 €	1 123 878 €0.5%	5
2019 Q3	67 608 €	17 473 €	1 118 363 €2.6%	5
2019 Q2	75 617 €	17 617 €	1 147 733 €28.0%	5
2019 Q1	54 553 €	16 290 €	896 354 €29.9%	5
Kokku 2019:	252 738 €	66 920 €	4 286 328 €7.5%
2018 Q4	51 933 €	16 321 €	1 279 299 €47.3%	5
2018 Q3	46 572 €	14 050 €	868 550 €16.0%	5
2018 Q2	80 131 €	14 124 €	1 033 805 €28.3%	4
2018 Q1	47 476 €	12 625 €	805 773 €9.4%	4
Kokku 2018:	226 112 €	57 120 €	3 987 427 €21.4%
2017 Q4	92 762 €	9 952 €	889 778 €13.4%	5
2017 Q3	60 296 €	11 408 €	784 401 €6.9%	5
2017 Q2	76 477 €	10 310 €	842 923 €9.7%	5
2017 Q1	47 400 €	9 394 €	768 515 €52.1%	5
Kokku 2017:	276 935 €	41 064 €	3 285 617 €55.0%
2016 Q4	28 100 €	9 322 €	505 203 €1.1%	4
2016 Q3	41 498 €	9 422 €	510 606 €0.3%	4
2016 Q2	56 253 €	9 395 €	509 163 €14.4%	4
2016 Q1	38 264 €	10 976 €	594 850 €28.9%	4
Kokku 2016:	164 115 €	39 115 €	2 119 822 €22.2%
2015 Q4	35 511 €	10 630 €	461 320 €4.4%	1
2015 Q3	54 882 €	11 118 €	482 530 €12.2%	1
2015 Q2	70 202 €	9 911 €	430 119 €19.4%	1
2015 Q1	27 133 €	8 304 €	360 377 €	1
Kokku 2015:	187 728 €	39 963 €	1 734 346 €

Revenue by industry

	2022	2023	2024
Wholesale of hand tools and hardware			4 770 618 €
Wholesale of tools and ironmongery	3 880 712 €	4 449 557 €

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
Martin Vall	36802XXXXXX	01.02.1968 (58)	Board member	25.01.2001	-

5 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
Martin Vall	36802XXXXXX	01.02.1968 (58)	Shareholder	57 520,00 EUR	100	Sole ownership	01.09.2023	-

5 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
KT Audit OÜ	-	-	Audit firm	30.06.2017	-
Martin Vall	36802XXXXXX	01.02.1968 (58)	Founder	19.09.1997	-

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
Martin Vall	36802XXXXXX	01.02.1968 (58)	Direct holding	27.09.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

906 828 €

Monthly average

302 276 €

Per employee

100 759 €

Equity ratio

525,51%

Labour taxes

Turnover ratio

2,19%

Tax ratio

0,00%

Monthly average

6 629 €

Per employee

1 894 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 431 €

Net salary

2 696 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 173 866 €19.4%	3 940 114 €9.4%	3 602 560 €16.5%	3 093 240 €36.7%	2 262 416 €22.1%	1 853 300 €
Non-current assets	654 633 €23.5%	530 000 €19.3%	444 236 €20.9%	561 767 €5.0%	535 062 €5.1%	563 788 €
Total assets	3 828 499 €14.4%	4 470 114 €10.5%	4 046 796 €10.7%	3 655 007 €30.7%	2 797 478 €15.7%	2 417 088 €
Short-term liabilities	134 628 €12.5%	119 646 €22.5%	154 399 €18.6%	189 695 €27.3%	149 001 €10.1%	135 348 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	134 628 €12.5%	119 646 €22.5%	154 399 €18.6%	189 695 €27.3%	149 001 €10.1%	135 348 €
Share or stock capital	57 520 €	57 520 €	57 520 €	57 520 €	57 520 €	57 520 €
Retained earnings	3 311 473 €11.5%	3 743 663 €10.7%	3 381 985 €34.4%	2 516 226 €20.1%	2 095 520 €21.2%	1 728 463 €
Net profit	324 878 €40.9%	549 285 €21.3%	452 892 €49.2%	891 566 €80.0%	495 437 €0.1%	495 757 €
Equity	3 693 871 €15.1%	4 350 468 €11.8%	3 892 397 €12.3%	3 465 312 €30.8%	2 648 477 €16.1%	2 281 740 €
Turnover	4 770 618 €7.2%	4 449 557 €14.7%	3 880 712 €14.3%	4 525 782 €32.6%	3 413 125 €7.3%	3 181 593 €
Profit margin	6.81%44.8%	12.34%5.8%	11.67%40.8%	19.70%35.7%	14.52%6.8%	15.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BZW BAD	HFT CEY	NLW WVU	955 533	603 477
Liquidity
Current ratio	KC.L	ZY.D	KQ.J	16.3	15.2
Quick ratio	CN.F	AF.X	S.S	9.2	9.0
Cash ratio	X.E	GV.L	W.N	7.4	6.9
Efficiency
Days sales outstanding (dso)	MN.W	IV.W	IQ.D	26.3	30.2
Asset turnover	X.P	B.A	P.J	1.4	1.3
Structure
Debt ratio	T.D	C.U	P.R	0.1	0.1
Profitability
Operating margin	CI.R%	XW.L%	ZZ.B%	20.0%	15.5%
Net profit margin	I.A%	DB.T%	BU.J%	19.7%	14.5%
Return on assets (roa)	O.Z%	NI.F%	XE.Z%	27.6%	19.0%
Return on equity (roe)	Q.Y%	LN.T%	SE.E%	25.7%	18.7%

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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 10012436 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10012436 / 15	04.11.2021	Entry - Amendment entry	Entered into force (04.11.2021)
Ä 10012436 / 14	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10012436 / 13	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10012436 / 12	08.09.2017	Entry - Amendment entry	Entered into force (08.09.2017)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Koplipere tee 5, Rae küla, Rae vald, Harju maakond	13334 m²	Commercial land 30%, Industrial land 70%
Koplipere tee 5, Rae küla, Rae vald, Harju maakond	13334 m²	Commercial land 30%, Industrial land 70%
Sära tee 3a, Peetri alevik, Rae vald, Harju maakond	46 m²	Industrial land 100%
Sära tee 5, Peetri alevik, Rae vald, Harju maakond	2505 m²	Commercial land 50%, Industrial land 50%

1 - 4 / 4 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
2-10-27309/9	Civil case	Court judgment (Default judgment)	Law of obligations	Geete Lahi	ECLI:EE:VMK:2011:2.10.27309.5945	14.02.2011

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.03.2026	Eesti Kunstiakadeemia	2 100.92 € Received	OPERATING EXPENSES Tertiary education
28.09.2023	Tallinna Prantsuse Lütseum	162.00 € Received	OPERATING EXPENSES Basic and general secondary education
14.07.2022	Kiili Varahalduse Sihtasutus	144.00 € Received	OPERATING EXPENSES General transfers within the government sector

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
martval.ee	Active	04.07.2010	22.12.2031	-

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