Osaühing VALI PRESS

Legal form:: Private limited company
Registry code:: 10300988
VAT no.:: EE100391897
Fiscal-year period:: 01.01 - 31.12
Established:: 30.10.1997 (28 y)
Capital:: 13 440 EUR
Address:: Pajusi mnt 22, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48106
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 7768877
Email:: vali@vali.ee

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Industries

Industry TOPNo. 29 of 169 companies

29.Osaühing VALI PRESS760.6k €

Main activity 18129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100391897	01.05.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	19.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	28.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	31.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	09.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	11.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	08.05.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Intra-Community supply report

20.11.2025

28.11.2025

8 d overdue

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Tax debt14.6k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations19 Public transactions1436 Grants–State aid11 Public procurement61 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	35 962 €	19 138 €	141 660 €−25,9%	11
2026 Q2	44 080 €	26 744 €	191 247 €−2,9%	11
2026 Q1	36 435 €	23 163 €	196 906 €−14,7%	11
Total 2026:	116 477 €	69 045 €	529 813 €
2025 Q4	55 766 €	29 728 €	230 752 €+43,3%	12
2025 Q3	33 421 €	15 031 €	160 974 €−12,1%	12
2025 Q2	41 702 €	23 694 €	183 219 €−37,3%	12
2025 Q1	31 066 €	21 935 €	292 366 €+56,4%	12
Total 2025:	161 955 €	90 388 €	867 311 €
2024 Q4	39 929 €	25 369 €	186 885 €+22,1%	12
2024 Q3	14 482 €	17 412 €	153 086 €−21,6%	14
2024 Q2	44 756 €	21 741 €	195 269 €+11,5%	14
2024 Q1	37 338 €	27 726 €	175 081 €−19,3%	15
Total 2024:	136 505 €	92 248 €	710 321 €
2023 Q4	47 549 €	25 887 €	216 959 €+50,2%	16
2023 Q3	20 695 €	13 839 €	144 465 €−5,1%	14
2023 Q2	28 666 €	19 381 €	152 156 €−21,0%	14
2023 Q1	32 649 €	19 758 €	192 496 €+38,8%	14
Total 2023:	129 559 €	78 865 €	706 076 €
2022 Q4	25 477 €	15 340 €	138 656 €+1,4%	14
2022 Q3	27 675 €	15 688 €	136 708 €−4,8%	13
2022 Q2	25 200 €	14 530 €	143 568 €−3,5%	12
2022 Q1	32 906 €	19 658 €	148 775 €−13,3%	12
Total 2022:	111 258 €	65 216 €	567 707 €
2021 Q4	32 600,81 €	19 996,90 €	171 626,60 €+20,1%	12
2021 Q3	31 503,88 €	18 830,02 €	142 944,60 €+31,9%	12
2021 Q2	16 914,86 €	6 433,96 €	108 364,50 €−3,8%	13
2021 Q1	17 979,03 €	10 909,92 €	112 619,76 €−25,5%	13
Total 2021:	98 998,58 €	56 170,80 €	535 555,46 €
2020 Q4	28 226,40 €	14 159,26 €	151 166,71 €+34,7%	13
2020 Q3	27 387,94 €	18 101,74 €	112 226,08 €+24,2%	12
2020 Q2	8 512,04 €	5 998,12 €	90 351,10 €−26,4%	13
2020 Q1	24 727 €	18 015 €	122 800 €−15,0%	13
Total 2020:	88 853,38 €	56 274,12 €	476 543,89 €
2019 Q4	19 077 €	18 466 €	144 401 €+7,8%	13
2019 Q3	25 434 €	21 027 €	133 982 €+11,5%	14
2019 Q2	29 370 €	19 305 €	120 167 €−8,4%	13
2019 Q1	34 697 €	23 284 €	131 179 €−12,7%	13
Total 2019:	108 578 €	82 082 €	529 729 €
2018 Q4	34 727 €	21 227 €	150 258 €−4,0%	13
2018 Q3	37 453 €	23 899 €	156 568 €+9,1%	15
2018 Q2	33 519 €	20 383 €	143 462 €−6,1%	15
2018 Q1	34 038 €	22 068 €	152 706 €−15,5%	15
Total 2018:	139 737 €	87 577 €	602 994 €
2017 Q4	39 278 €	22 856 €	180 614 €+35,1%	15
2017 Q3	36 910 €	24 329 €	133 694 €−2,9%	15
2017 Q2	34 715 €	22 306 €	137 674 €+10,1%	15
2017 Q1	33 589 €	24 813 €	125 086 €+2,4%	15
Total 2017:	144 492 €	94 304 €	577 068 €
2016 Q4	31 390 €	22 747 €	122 137 €−7,9%	16
2016 Q3	36 484 €	24 703 €	132 635 €+7,4%	16
2016 Q2	32 715 €	23 010 €	123 547 €+4,8%	16
2016 Q1	32 397 €	21 966 €	117 941 €−5,2%	16
Total 2016:	132 986 €	92 426 €	496 260 €
2015 Q4	37 184 €	22 099 €	124 374 €−6,0%	1
2015 Q3	33 880 €	23 521 €	132 381 €+2,3%	1
2015 Q2	32 437 €	22 986 €	129 366 €−9,4%	1
2015 Q1	39 411 €	25 368 €	142 772 €	1
Total 2015:	142 912 €	93 974 €	528 893 €

Revenue by industry

	2023	2024	2025
Other printing, incl. silk-screen printing	345 360 €	359 124 €	430 175 €
Printing of books	231 111 €	226 020 €	208 524 €
Printing of newspapers	85 493 €	74 417 €	90 776 €
Printing of periodicals, advertising material, forms etc.		2 840 €	1 890 €
Renting and operating of own or leased real estate	1 400 €	1 200 €	1 200 €
Printing of periodicals, trade catalogues, advertising material, business forms and other office supplies	1 194 €

Tax debts

Type	Amount	Deferred
Interest	973 €	973 €
Social tax	4 997,30 €	4 997,30 €
Value-added tax	6 106,94 €	1 325,88 €
Income tax in special cases	19,89 €	19,89 €
Unemployment insurance contributions	224,94 €	224,94 €
Withheld income tax	2 251,82 €	2 251,82 €
Total	14 573,89 €	9 792,83 €

Representatives

	Personal ID code
Märt Ääremaa	38505XXXXXX	12.05.1985 (41)	Board member	19.02.2019	-

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Shareholders

	Personal ID code
OÜ Mägede	10952150	29.05.2003 (23)	Shareholder	6 720 EUR	50,00%	Sole ownership	01.09.2023	-
Pille-Triin Aavik	47812XXXXXX	08.12.1978 (47)	Shareholder	3 328 EUR	24,76%	Sole ownership	26.08.2025	-
Margus Ääremaa	35611XXXXXX	01.11.1956 (69)	Shareholder	2 112 EUR	15,71%	Sole ownership	01.09.2023	-
Märt Ääremaa	38505XXXXXX	12.05.1985 (41)	Shareholder	1 280 EUR	9,52%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Raido Allsaar	38509XXXXXX	16.09.1985 (41)	Indirect holding	13.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 141 660 €
Monthly average: 47 220 €
Per employee: 4 293 €
Equity ratio: 351,34%

Labour taxes

Turnover ratio: 13,51%
Tax ratio: 53,22%
Monthly average: 6 379 €
Per employee: 580 €

State taxes

Monthly average: 11 987 €
Turnover ratio: 25,39%

Estimated salary

Gross salary: 1 181 €
Net salary: 1 042 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	97 627 €−17,8%	118 823 €+68,4%	70 540 €+32,7%	53 176 €+1,0%	52 636 €+37,5%	38 272 €+91,4%	19 998 €
Non-current assets	212 102 €−11,9%	240 818 €+148%	96 963 €−6,6%	103 782 €−18,4%	127 260 €−12,5%	145 373 €−2,3%	148 787 €
Total assets	309 729 €−13,9%	359 641 €+115%	167 503 €+6,7%	156 958 €−12,8%	179 896 €−2,0%	183 645 €+8,8%	168 785 €
Short-term liabilities	164 432 €−5,7%	174 288 €+52,8%	114 073 €+14,7%	99 460 €−15,2%	117 230 €+8,7%	107 835 €−9,2%	118 820 €
Long-term liabilities	128 895 €−19,4%	159 873 €+258%	44 608 €−12,9%	51 220 €−14,1%	59 660 €−16,3%	71 236 €−12,3%	81 223 €
Total liabilities	293 327 €−12,2%	334 161 €+111%	158 681 €+5,3%	150 680 €−14,8%	176 890 €−1,2%	179 071 €−10,5%	200 043 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-5 078 €+76,6%	-21 737 €+10,5%	-24 281 €+11,9%	-27 553 €−6,0%	-25 985 €+37,9%	-41 817 €−243%	29 335 €
Net profit	-9 079 €−155%	16 658 €+555%	2 544 €−22,2%	3 272 €+309%	-1 568 €−110%	15 832 €+122%	-71 152 €
Equity	16 402 €−35,6%	25 480 €+189%	8 822 €+40,5%	6 278 €+109%	3 006 €−34,3%	4 574 €+115%	-31 258 €
Turnover	732 565 €+10,4%	663 601 €−0,1%	664 558 €+24,2%	534 920 €+5,5%	506 921 €+8,7%	466 160 €+1,3%	460 032 €
Profit margin	-1,2%	2,5%	0,4%	0,6%	-0,3%	3,4%	-15,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	30 791 €	26 220 €
Liquidity
Current ratio	0,5	0,4
Quick ratio	0,3	0,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	18,5	15,6
Asset turnover	3,2	2,8
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	0,8%	0,1%
Net profit margin	0,6%	-0,3%
Return on assets (roa)	1,9%	-0,9%
Return on equity (roe)	52,1%	-52,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20009514 / 15	26.08.2025	Entry – Amendment entry	-	Entered into force26.08.2025
K 20009514 / 14	16.12.2024	Entry – Commercial-pledge cancellation entry	-	Entered into force16.12.2024
Ä 20009514 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20009514 / 12	27.02.2020	Entry – Amendment entry	-	Entered into force27.02.2020
Ä 20009514 / 11	18.06.2019	Entry – Amendment entry	-	Entered into force18.06.2019

Real estate

		Purpose
Pajusi mnt 22, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	1634 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	Tartu Mart Reiniku Kool	42,66 €Received	OPERATING EXPENSESBasic and general secondary education
29.09.2026	Tallinna Ülikool	190,96 €Received	OPERATING EXPENSESR&D in education
29.09.2026	Tallinna Ülikool	44,64 €Received	OPERATING EXPENSESTertiary education
29.09.2026	Tallinna Ülikool	148,80 €Received	CURRENT ASSETSTertiary education
22.09.2026	Tallinna Ülikool	964,72 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	370,46 €	231580/2401080
20.10.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	467,94 €	20985/2400409
21.02.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	29 €	14295/2200032
30.03.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	13 €	14295/2102010
29.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	23 €	15467/2005143

Public procurement contracts


13.08.2026End 13.08.2027	Reference number 308262 · HL_13.08.2026-13.08.2027_Vali Press	SotsiaalkindlustusametContracting authority	0,01 €actual 1 651 €	Concluded
13.08.2026End 13.08.2029	Reference number 308262 · Raamleping ValiPress	SotsiaalkindlustusametContracting authority	250 000 €	Concluded
27.01.2026End 26.01.2029	Reference number 297997 · Raamleping	Eesti MaaülikoolContracting authority	180 000 €	Concluded
25.11.2025End 02.12.2025	Reference number 302652 · Tellimiskiri	Riigi Kaitseinvesteeringute KeskusContracting authority	102 €	Completed
11.08.2025End 11.08.2025	Reference number 259622 · HL_Valipress_10aug25_10aug26	SotsiaalkindlustusametContracting authority	70 000 €	Concluded

.ee domains


valipress.ee	Active	09.01.2014	10.01.2027
vali.ee	Active	04.07.2010	12.10.2027

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.