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Vallep Invest OÜ

Legal form:

Private limited company

Registry code:

10545166

VAT no.:

EE100610471

Fiscal-year period:

01.01 - 31.12

Established:

07.04.1999 (27)

Former business names:

Suly Invest OÜ

Capital:

2 556 EUR

Address:

Resti-Möldri, Kumma küla, Kehtna vald, Rapla maakond, 79523

Status:

Registered

Contacts

Email:

vallep@hot.ee

Phone:

+372 5117278

Phone:

+372 4894409

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47521 - Retail sale of hand tools and hardware

VAT liability

	Start	End
EE100610471	01.05.2000

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	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	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	3 486 €	3 758 €	27 446 €41.2%	2
Kokku 2026:	3 486 €	3 758 €	27 446 €
2025 Q4	4 003 €	3 703 €	46 640 €59.6%	2
2025 Q3	12 966 €	3 703 €	115 535 €18.1%	2
2025 Q2	13 700 €	3 703 €	141 041 €161.3%	2
2025 Q1	5 611 €	3 467 €	53 978 €10.4%	2
Kokku 2025:	36 280 €	14 576 €	357 194 €18.8%
2024 Q4	5 590 €	2 994 €	60 238 €27.3%	2
2024 Q3	8 299 €	2 994 €	82 822 €30.0%	2
2024 Q2	9 071 €	2 994 €	118 393 €201.6%	2
2024 Q1	3 569 €	2 704 €	39 260 €14.7%	2
Kokku 2024:	26 529 €	11 686 €	300 713 €8.7%
2023 Q4	5 393 €	2 559 €	46 023 €42.4%	2
2023 Q3	8 084 €	2 559 €	79 931 €31.8%	2
2023 Q2	14 044 €	2 559 €	117 186 €250.9%	2
2023 Q1	2 291 €	2 482 €	33 400 €4.1%	2
Kokku 2023:	29 812 €	10 160 €	276 540 €2.8%
2022 Q4	2 258 €	2 443 €	32 094 €65.9%	2
2022 Q3	8 948 €	2 443 €	94 143 €30.0%	2
2022 Q2	14 588 €	2 385 €	134 504 €469.1%	2
2022 Q1	2 685 €	2 153 €	23 635 €45.1%	2
Kokku 2022:	28 479 €	9 425 €	284 376 €0.5%
2021 Q4	5 299 €	2 008 €	43 059 €45.1%	2
2021 Q3	6 738 €	2 046 €	78 482 €38.3%	2
2021 Q2	14 810 €	2 046 €	127 102 €270.1%	2
2021 Q1	2 496 €	1 899 €	34 340 €4.0%	1
Kokku 2021:	29 343 €	7 999 €	282 983 €8.1%
2020 Q4	3 349 €	1 825 €	33 029 €58.0%	2
2020 Q3	8 831 €	1 825 €	78 625 €37.6%	2
2020 Q2	9 677 €	1 165 €	126 006 €424.6%	2
2020 Q1	3 316 €	1 678 €	24 021 €31.2%	1
Kokku 2020:	25 173 €	6 494 €	261 681 €10.9%
2019 Q4	3 556 €	1 605 €	34 891 €56.3%	2
2019 Q3	5 070 €	1 605 €	79 884 €17.7%	2
2019 Q2	8 584 €	1 605 €	97 087 €301.8%	2
2019 Q1	2 568 €	1 605 €	24 165 €41.9%	2
Kokku 2019:	19 778 €	6 420 €	236 027 €9.7%
2018 Q4	4 124 €	1 513 €	41 577 €37.3%	2
2018 Q3	8 638 €	2 118 €	66 309 €46.5%	2
2018 Q2	6 904 €	1 287 €	124 007 €321.7%	3
2018 Q1	1 539 €	1 396 €	29 407 €6.7%	1
Kokku 2018:	21 205 €	6 314 €	261 300 €2.8%
2017 Q4	3 671 €	1 614 €	31 517 €60.9%	2
2017 Q3	4 172 €	1 614 €	80 534 €24.9%	2
2017 Q2	6 619 €	1 614 €	107 215 €207.8%	2
2017 Q1	2 374 €	1 618 €	34 831 €33.3%	2
Kokku 2017:	16 836 €	6 460 €	254 097 €6.2%
2016 Q4	3 282 €	1 626 €	52 225 €22.4%	2
2016 Q3	4 352 €	2 097 €	67 331 €0.0%	2
2016 Q2	8 447 €	2 097 €	67 331 €28.4%	2
2016 Q1	1 976 €	1 633 €	52 431 €12.2%	2
Kokku 2016:	18 057 €	7 453 €	239 318 €10.7%
2015 Q4	2 849 €	1 676 €	46 750 €24.6%	3
2015 Q3	5 955 €	2 224 €	62 037 €16.5%	3
2015 Q2	6 804 €	1 909 €	53 243 €1.5%	3
2015 Q1	2 263 €	1 938 €	54 060 €	3
Kokku 2015:	17 871 €	7 747 €	216 090 €

Revenue by industry

	2022	2023	2024
Retail sale of hardware and tools in specialised stores	288 051 €	273 598 €	304 294 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdur Pärt	36909XXXXXX	25.09.1969 (56)	Board member	02.01.2006	-

3 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
Valdur Pärt	36909XXXXXX	25.09.1969 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Külli Raadiku	-	-	Founder	07.04.1999	-
Peep Sulu	-	-	Founder	07.04.1999	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdur Pärt	36909XXXXXX	25.09.1969 (56)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 446 €

Monthly average

9 149 €

Per employee

4 574 €

Equity ratio

357,93%

Labour taxes

Turnover ratio

13,69%

Tax ratio

107,80%

Monthly average

1 253 €

Per employee

626 €

State taxes

Monthly average

1 162 €

Turnover ratio

12,70%

Estimated salary

Gross salary

1 297 €

Net salary

1 109 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	126 234 €16.2%	150 595 €1.8%	153 326 €58.8%	96 564 €3.2%	93 561 €7.8%	101 450 €
Non-current assets	26 776 €471.3%	4 687 €55.4%	10 520 €38.5%	17 104 €34.1%	12 750 €44.7%	23 062 €
Total assets	153 010 €1.5%	155 282 €5.2%	163 846 €44.1%	113 668 €6.9%	106 311 €14.6%	124 512 €
Short-term liabilities	29 034 €44.2%	51 989 €14.8%	60 989 €241.1%	17 882 €10.1%	19 901 €43.5%	35 239 €
Long-term liabilities	18 786 €193.9%	6 392 €35.7%	9 943 €29.4%	14 077 €40.3%	10 035 €46.8%	18 875 €
Total liabilities	47 820 €18.1%	58 381 €17.7%	70 932 €121.9%	31 959 €6.8%	29 936 €44.7%	54 114 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	94 345 €4.4%	90 358 €10.2%	81 965 €11.0%	73 819 €8.8%	67 842 €13.1%	59 978 €
Net profit	8 289 €107.9%	3 987 €52.5%	8 393 €57.3%	5 334 €10.8%	5 977 €24.0%	7 864 €
Equity	105 190 €8.6%	96 901 €4.3%	92 914 €13.7%	81 709 €7.0%	76 375 €8.5%	70 398 €
Turnover	304 294 €11.2%	273 598 €5.0%	288 051 €3.6%	277 964 €5.4%	263 618 €14.6%	230 078 €
Profit margin	2.72%86.9%	1.46%50.0%	2.91%51.8%	1.92%15.4%	2.27%33.7%	3.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GO TNO	IE FKX	FG NAV	11 825	12 153
Liquidity
Current ratio	B.K	F.B	E.U	5.4	4.7
Quick ratio	O.W	B.G	J.M	0.5	0.6
Cash ratio	L.A	E.O	Z.S	0.5	0.6
Efficiency
Days sales outstanding (dso)	P.G	M.T	J.P	1.4	2.2
Asset turnover	R.P	X.A	O.I	2.5	2.3
Structure
Debt ratio	Y.A	P.H	P.B	0.3	0.3
Profitability
Operating margin	L.K%	E.O%	G.D%	2.1%	2.4%
Net profit margin	J.L%	L.C%	S.K%	1.9%	2.3%
Return on assets (roa)	W.R%	F.P%	X.F%	4.8%	5.2%
Return on equity (roe)	Y.Z%	Q.O%	S.C%	6.5%	7.8%

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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 30022396 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30022396 / 6	01.07.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.07.2019)
Ä 30022396 / 5	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30022396 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30022396 / 3	13.12.2011	Entry - Amendment entry	Entered into force (13.12.2011)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.01.2026	Kehtna Vallavalitsus	64.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.01.2026	Kehtna Vallavalitsus	57.00 € Received	OPERATING EXPENSES Pre-primary education
16.12.2025	Rapla Vallavalitsus	1 232.00 € Received	OPERATING EXPENSES Basic and general secondary education
02.12.2025	Rapla Vallavalitsus	100.01 € Received	OPERATING EXPENSES Other housing and municipal-services activities
14.10.2025	Rapla Vallavalitsus	133.99 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 62 rows

.ee domains

Domain	Status	Registered	Expires	End
vallep.ee	Active	05.01.2018	06.01.2027	-
ama.ee	Active	08.03.2013	09.03.2027	-
brumar.ee	Active	12.12.2012	13.12.2026	-

1 - 3 / 3 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