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osaühing VALGE KASS

Legal form:

Private limited company

Registry code:

10287959

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.09.1997 (28)

Capital:

2 800 EUR

Address:

Pääsukese tn 8, Tartu linn, Tartu linn, Tartu maakond, 50404

Status:

Registered

Contacts

Email:

info@valgekass.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73111 - Advertising agencies

VAT liability

	Start	End
EE100012231	01.01.1994	08.11.2022

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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
2023 Q1	24 212 €	2 019 €	0 €100.0%	-
Kokku 2023:	24 212 €	2 019 €	0 €
2022 Q4	23 730 €	1 902 €	5 071 €28.7%	-
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
Kokku 2022:	38 055 €	8 508 €	22 562 €92.1%
2021 Q4	2 691 €	1 772 €	23 387 €77.0%	1
2021 Q3	24 815 €	13 137 €	101 685 €23.2%	1
2021 Q2	19 647 €	12 821 €	82 531 €6.6%	4
2021 Q1	22 907 €	14 451 €	77 399 €26.4%	5
Kokku 2021:	70 061 €	42 181 €	285 002 €29.3%
2020 Q4	22 784 €	12 543 €	105 119 €24.2%	5
2020 Q3	21 310 €	13 038 €	84 632 €14.5%	7
2020 Q2	25 688 €	17 710 €	98 997 €13.6%	5
2020 Q1	27 544 €	19 283 €	114 567 €17.6%	7
Kokku 2020:	97 327 €	62 574 €	403 315 €17.7%
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 €101.6%	9
2019 Q1	22 684 €	20 217 €	77 849 €38.6%	10
Kokku 2019:	121 548 €	79 277 €	490 253 €3.0%
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
Kokku 2018:	122 578 €	89 565 €	505 544 €16.3%
2017 Q4	38 720 €	21 922 €	190 251 €102.7%	10
2017 Q3	29 642 €	21 485 €	93 877 €60.0%	12
2017 Q2	39 659 €	20 098 €	234 903 €177.6%	11
2017 Q1	24 988 €	19 080 €	84 633 €6.2%	12
Kokku 2017:	133 009 €	82 585 €	603 664 €53.7%
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
Kokku 2016:	115 083 €	75 145 €	392 830 €3.5%
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
Kokku 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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Pihlo	39006XXXXXX	17.06.1990 (35)	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	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erkki Pihlo	39006XXXXXX	17.06.1990 (35)	Shareholder	2 800,00 EUR	100	Joint ownership	17.06.2025	-
Kristjan Pihlo	39202XXXXXX	19.02.1992 (34)	Shareholder	2 800,00 EUR	100	Joint ownership	17.06.2025	-
Maris Pihlo	46805XXXXXX	20.05.1968 (58)	Shareholder	2 800,00 EUR	100	Joint ownership	17.06.2025	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Pihlo	39006XXXXXX	17.06.1990 (35)	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	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

8,34%

Monthly average

673 €

Per employee

0 €

State taxes

Monthly average

8 071 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €2 130.0%	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 €449.1%	4 425 €89.0%	40 273 €6.3%	42 999 €
Long-term liabilities	-	-	-	-	-	5 368 €66.3%	15 947 €
Total liabilities	-	-	-	24 297 €449.1%	4 425 €90.3%	45 641 €22.6%	58 946 €
Share or stock capital	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €
Retained earnings	192 492 €0.9%	190 808 €0.5%	189 838 €873.6%	-24 538 €110.6%	230 581 €2.3%	225 409 €11.5%	202 087 €
Net profit	-604 €135.9%	1 684 €73.8%	969 €99.5%	214 377 €1 841.8%	-12 308 €161.0%	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	0.00%	0.00%	0.00%	952.32%13 449.4%	-7.13%241.5%	5.04%10.2%	4.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OQ	-IB	-	-1 768	31 503
Liquidity
Current ratio	-	-	I.W	30.5	3.7
Quick ratio	-	-	Y.I	30.5	3.6
Cash ratio	-	-	Q.T	17.8	3.0
Efficiency
Days sales outstanding (dso)	-	-	ZON.I	87.4	19.0
Asset turnover	-	-	U.R	0.7	1.4
Structure
Debt ratio	Y.W	C.D	T.S	0.0	0.2
Profitability
Operating margin	-	-	SNW.S%	-6.9%	5.2%
Net profit margin	-	-	PDV.Z%	-7.1%	5.0%
Return on assets (roa)	C.L%	C.T%	QH.J%	-4.7%	6.9%
Return on equity (roe)	B.P%	C.Z%	AAH.S%	-5.6%	8.1%

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	Status
Ä 20008481 / 15	17.06.2025	Entry - Amendment entry	Entered into force (17.06.2025)
Ä 20008481 / M5	03.06.2025	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (16.06.2025)
Ä 20008481 / 14	22.03.2025	Entry - Amendment entry	Entered into force (22.03.2025)
Ä 20008481 / 13	28.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.08.2024)
Ä 20008481 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 16 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	Participants
2-19-9365/76	Civil case	Court ruling (Compromise ruling)	Law of obligations	Janek Väli	ECLI:EE:HMK:2021:2.19.9365.21748	12.11.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.08.2021	Riigi Kinnisvara Aktsiaselts	2 184.00 € Received	NON-CURRENT ASSETS Other general services
07.06.2021	Peipsiääre Vallavalitsus	201.60 € Received	OPERATING EXPENSES Basic and general secondary education
04.06.2021	Jõgeva Vallavalitsus	348.00 € Received	OPERATING EXPENSES Tourism
28.05.2021	Narva Linnavalitsuse Linnamajandusamet	18 144.00 € Received	OPERATING EXPENSES Road transport
26.05.2021	Sihtasutus Teaduskeskus Ahhaa	2 160.00 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
valgekass.ee	Active	04.07.2010	06.01.2027	-

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