osaühing VALGE KASS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations16 Public transactions17 Grants1 State aid–Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	67 €	0 €	-	-
Total 2026:	67 €	0 €	0 €
2025 Q4	70 €	0 €	-	-
2025 Q2	70 €	0 €	-	-
Total 2025:	140 €	0 €	0 €
2023 Q1	24 212 €	2 019 €	-	-
Total 2023:	24 212 €	2 019 €	0 €
2022 Q4	23 730 €	1 902 €	5 071 €−28,6%	-
2022 Q3	3 242 €	2 117 €	7 107 €+28,1%	1
2022 Q2	3 150 €	2 183 €	5 549 €+14,7%	1
2022 Q1	7 933 €	2 306 €	4 836 €−79,3%	1
Total 2022:	38 055 €	8 508 €	22 563 €
2021 Q4	2 691,03 €	1 772,27 €	23 386,97 €−77,0%	1
2021 Q3	24 814,94 €	13 137,01 €	101 685,26 €+23,2%	1
2021 Q2	19 647,29 €	12 820,74 €	82 531,09 €+6,6%	4
2021 Q1	22 907,39 €	14 450,56 €	77 398,94 €−26,4%	5
Total 2021:	70 060,65 €	42 180,58 €	285 002,26 €
2020 Q4	22 784,48 €	12 543,13 €	105 119,27 €+24,2%	5
2020 Q3	21 310,25 €	13 038,28 €	84 632,20 €−14,5%	7
2020 Q2	25 688,30 €	17 709,79 €	98 996,76 €−13,6%	5
2020 Q1	27 544 €	19 283 €	114 567 €−17,6%	7
Total 2020:	97 327,03 €	62 574,20 €	403 315,23 €
2019 Q4	33 037 €	19 395 €	139 026 €+19,4%	7
2019 Q3	31 387 €	20 754 €	116 398 €−25,9%	9
2019 Q2	34 440 €	18 911 €	156 980 €+102%	9
2019 Q1	22 684 €	20 217 €	77 849 €−38,6%	10
Total 2019:	121 548 €	79 277 €	490 253 €
2018 Q4	33 697 €	21 934 €	126 811 €+34,0%	8
2018 Q3	28 774 €	24 710 €	94 608 €−41,9%	11
2018 Q2	34 478 €	22 973 €	162 761 €+34,1%	11
2018 Q1	25 629 €	19 948 €	121 364 €−36,2%	11
Total 2018:	122 578 €	89 565 €	505 544 €
2017 Q4	38 720 €	21 922 €	190 251 €+103%	10
2017 Q3	29 642 €	21 485 €	93 877 €−60,0%	12
2017 Q2	39 659 €	20 098 €	234 903 €+178%	11
2017 Q1	24 988 €	19 080 €	84 633 €+6,2%	12
Total 2017:	133 009 €	82 585 €	603 664 €
2016 Q4	26 023 €	15 251 €	79 728 €−16,1%	11
2016 Q3	23 760 €	18 185 €	95 066 €−7,9%	11
2016 Q2	27 778 €	19 744 €	103 213 €−10,1%	11
2016 Q1	37 522 €	21 965 €	114 823 €+16,2%	11
Total 2016:	115 083 €	75 145 €	392 830 €
2015 Q4	26 766 €	16 685 €	98 783 €−21,4%	11
2015 Q3	31 323 €	21 231 €	125 695 €+43,7%	11
2015 Q2	21 197 €	14 775 €	87 473 €−7,9%	11
2015 Q1	18 579 €	16 035 €	94 935 €	11
Total 2015:	97 865 €	68 726 €	406 886 €

Revenue by industry

	2020	2021	2022
Advertising agencies	396 452 €	172 530 €	22 511 €
Other printing, incl. silk-screen printing	3 457 €
Rental and leasing of trucks	51 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Erkki Pihlo	39006XXXXXX	17.06.1990 (36)	Board member	17.06.2025	-
Kristjan Pihlo	39202XXXXXX	19.02.1992 (34)	Board member	17.06.2025	-
Maris Pihlo	46805XXXXXX	20.05.1968 (58)	Board member	17.06.2025	-

23 inactive records hidden, extended access to the information portal is required to view history!

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Shareholders

	Personal ID code
Erkki Pihlo	39006XXXXXX	17.06.1990 (36)	Shareholder	2 800 EUR	100,00%	Joint ownership	17.06.2025	-
Kristjan Pihlo	39202XXXXXX	19.02.1992 (34)	Shareholder	2 800 EUR	100,00%	Joint ownership	17.06.2025	-
Maris Pihlo	46805XXXXXX	20.05.1968 (58)	Shareholder	2 800 EUR	100,00%	Joint ownership	17.06.2025	-

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Ultimate beneficial owners

	Personal ID code
Erkki Pihlo	39006XXXXXX	17.06.1990 (36)	Member of higher governing body (board or supervisory board)	25.06.2025	-
Kristjan Pihlo	39202XXXXXX	19.02.1992 (34)	Member of higher governing body (board or supervisory board)	25.06.2025	-
Maris Pihlo	46805XXXXXX	20.05.1968 (58)	Member of higher governing body (board or supervisory board)	25.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 22 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	167 928 €−13,5%	194 092 €+1,1%	192 007 €−10,7%	214 936 €+59,1%	135 078 €−10,2%	150 346 €+11,3%	135 105 €
Non-current assets	26 760 €+2 130%	1 200 €−25,0%	1 600 €−20,0%	2 000 €−97,8%	90 420 €−37,1%	143 675 €−5,5%	152 050 €
Total assets	194 688 €−0,3%	195 292 €+0,9%	193 607 €−10,8%	216 936 €−3,8%	225 498 €−23,3%	294 021 €+2,4%	287 155 €
Short-term liabilities	-	-	-	24 297 €+449%	4 425 €−89,0%	40 273 €−6,3%	42 999 €
Long-term liabilities	-	-	-	-	-	5 368 €−66,3%	15 947 €
Total liabilities	-	-	-	24 297 €+449%	4 425 €−90,3%	45 641 €−22,6%	58 946 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	192 492 €+0,9%	190 808 €+0,5%	189 838 €+874%	-24 538 €−111%	230 581 €+2,3%	225 409 €+11,5%	202 087 €
Net profit	-604 €−136%	1 684 €+73,8%	969 €−99,5%	214 377 €+1 842%	-12 308 €−161%	20 171 €−13,5%	23 322 €
Equity	194 688 €−0,3%	195 292 €+0,9%	193 607 €+0,5%	192 639 €−12,9%	221 073 €−11,0%	248 380 €+8,8%	228 209 €
Turnover	-	-	-	22 511 €−87,0%	172 530 €−56,9%	399 960 €−21,5%	509 681 €
Profit margin	-	-	-	952,3%	-7,1%	5,0%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-1 768 €
Liquidity
Current ratio	8,8	30,5
Quick ratio	8,8	30,5
Cash ratio	6,7	17,8
Efficiency
Days sales outstanding (dso)	889,2	87,4
Asset turnover	0,1	0,7
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	952,3%	-6,9%
Net profit margin	952,3%	-7,1%
Return on assets (roa)	96,9%	-4,7%
Return on equity (roe)	111,3%	-5,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20008481 / 15	17.06.2025	Entry – Amendment entry	-	Entered into force17.06.2025
Ä 20008481 / M5	03.06.2025	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied16.06.2025
Ä 20008481 / 14	22.03.2025	Entry – Amendment entry	-	Entered into force22.03.2025
Ä 20008481 / 13	28.08.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.08.2024
Ä 20008481 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Ihaste tee 2f, Tartu linn, Tartu linn, Tartu maakondSpace: 26	3978 m²	Residential land 75%, Commercial land 25%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-9365/76	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Janek Väli	ECLI:EE:HMK:2021:2.19.9365.21748	12.11.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.08.2021	Riigi Kinnisvara Aktsiaselts	2 184 €Received	NON-CURRENT ASSETSOther general services
07.06.2021	Peipsiääre Vallavalitsus	201,60 €Received	OPERATING EXPENSESBasic and general secondary education
04.06.2021	Jõgeva Vallavalitsus	348 €Received	OPERATING EXPENSESTourism
28.05.2021	Narva Linnavalitsuse Linnamajandusamet	18 144 €Received	OPERATING EXPENSESRoad transport
26.05.2021	Sihtasutus Teaduskeskus Ahhaa	2 160 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects


Tööotsija e-käsiraamat1.3.0102.10-0207	Kvalifitseeritud tööjõu pakkumise suurendamineESF · Riigi Tugiteenuste Keskus	01.04.2010 – 30.06.20122007-2013	231 089,82 €	219 534,96 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


26.08.2019End 18.11.2019	Reference number 212436 · TÖÖVÕTULEPING nr 4-2/17-1	Sillamäe LinnavalitsusContracting authority	8 860 €	Completed
25.09.2018End 12.11.2018	Reference number 200455 · Töövõtuleping nr 4-2/13-1	Sillamäe LinnavalitsusContracting authority	5 810 €	Completed
01.04.2015End 13.05.2015	Reference number 160815 · Müügileping	Sihtasutus Eesti VabaõhumuuseumContracting authority	2 710 €	Completed
02.01.2013End 31.01.2013	Reference number 138514 · Müügileping	Eesti BiokeskusContracting authority	8 800 €	Completed
24.03.2012End 24.05.2012	Reference number 132227 · TÖÖVÕTULEPING nr.4/2012	Pärnu MuuseumContracting authority	19 600 €	Completed

.ee domains


valgekass.ee	Active	04.07.2010	06.01.2027

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.