OÜ VALLENSON

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	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	28.06.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.04.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 547 €	1 157 €	105 460 €−4,4%	1
2026 Q2	25 917 €	1 109 €	110 328 €−7,9%	1
2026 Q1	15 349 €	1 085 €	119 789 €+12,8%	1
Total 2026:	63 813 €	3 351 €	335 577 €
2025 Q4	43 833 €	1 085 €	106 190 €+6,8%	1
2025 Q3	15 856 €	1 085 €	99 456 €−4,2%	1
2025 Q2	24 736 €	1 085 €	103 841 €−11,1%	1
2025 Q1	23 465 €	1 009 €	116 778 €+21,1%	1
Total 2025:	107 890 €	4 264 €	426 265 €
2024 Q4	14 139 €	963 €	96 402 €+6,7%	1
2024 Q3	17 142 €	963 €	90 330 €−4,4%	1
2024 Q2	9 111 €	806 €	94 458 €−14,3%	1
2024 Q1	0 €	858 €	110 211 €+32,0%	1
Total 2024:	40 392 €	3 590 €	391 401 €
2023 Q4	2 459 €	806 €	83 464 €+8,0%	1
2023 Q3	753 €	806 €	77 293 €−9,0%	1
2023 Q2	6 991 €	695 €	84 925 €−15,6%	1
2023 Q1	13 776 €	685 €	100 588 €+2,1%	1
Total 2023:	23 979 €	2 992 €	346 270 €
2022 Q4	9 210 €	665 €	98 524 €+14,3%	1
2022 Q3	6 520 €	443 €	86 216 €−8,8%	1
2022 Q2	8 576 €	443 €	94 577 €+0,3%	1
2022 Q1	8 010 €	665 €	94 331 €+14,8%	1
Total 2022:	32 316 €	2 216 €	373 648 €
2021 Q4	11 695,87 €	664,98 €	82 174,54 €+10,8%	1
2021 Q3	12 517,66 €	664,98 €	74 186,37 €−5,0%	1
2021 Q2	15 014,03 €	664,98 €	78 062,84 €−1,1%	1
2021 Q1	28 780,11 €	664,98 €	78 940,79 €+4,5%	1
Total 2021:	68 007,67 €	2 659,92 €	313 364,54 €
2020 Q4	14 949,18 €	664,98 €	75 514,96 €+5,7%	1
2020 Q3	11 227,52 €	664,98 €	71 431,46 €−5,8%	1
2020 Q2	10 088,85 €	621,52 €	75 853,04 €−2,0%	1
2020 Q1	11 722 €	222 €	77 395 €+9,9%	1
Total 2020:	47 987,55 €	2 173,48 €	300 194,46 €
2019 Q4	6 514 €	0 €	70 404 €+7,5%	0
2019 Q3	7 122 €	0 €	65 476 €+0,3%	0
2019 Q2	11 670 €	0 €	65 311 €−7,8%	0
2019 Q1	6 841 €	0 €	70 873 €+1,0%	0
Total 2019:	32 147 €	0 €	272 064 €
2018 Q4	11 259 €	0 €	70 140 €+0,4%	0
2018 Q3	11 762 €	0 €	69 847 €−3,0%	0
2018 Q2	8 396 €	0 €	71 977 €−4,9%	0
2018 Q1	11 760 €	0 €	75 686 €+5,3%	0
Total 2018:	43 177 €	0 €	287 650 €
2017 Q4	13 450 €	0 €	71 883 €+12,7%	0
2017 Q3	12 011 €	0 €	63 782 €+8,1%	0
2017 Q2	9 671 €	0 €	58 987 €−2,5%	0
2017 Q1	6 928 €	0 €	60 487 €	0
Total 2017:	42 060 €	0 €	255 139 €
2016 Q4	14 657 €	0 €	0 €	0
2016 Q3	7 834 €	0 €	0 €	0
2016 Q2	8 962 €	0 €	0 €	0
2016 Q1	10 575 €	0 €	0 €	0
Total 2016:	42 028 €	0 €	0 €
2015 Q4	11 842 €	0 €	0 €	0
2015 Q3	11 517 €	0 €	0 €	0
2015 Q2	11 257 €	0 €	0 €	0
2015 Q1	6 673 €	0 €	0 €	0
Total 2015:	41 289 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	296 906 €	335 863 €	365 759 €
Other real estate management or related activities		48 586 €	51 982 €
Other retail sale not in stores, stalls or markets	54 282 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Antti Kask	38705XXXXXX	31.05.1987 (39)	Board member	13.02.2020	-
Antti Kask	38705XXXXXX	31.05.1987 (39)	Board member	11.01.2002	-

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Shareholders

	Personal ID code
OÜ MALTEBERG	10698958	12.01.2001 (25)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ E-Audit	10241762	25.07.1997 (29)	Audit firm	02.12.2024	-
Vyplusteni Taclu OÜ	10050128	20.06.1996 (30)	Founder	27.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Antti Kask	38705XXXXXX	31.05.1987 (39)	Direct holding	19.10.2018	-

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Holdings in companies


OÜ AKERBAUM	23.11.2006	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 105 460 €
Monthly average: 35 153 €
Per employee: 35 153 €
Equity ratio: 87,88%

Labour taxes

Turnover ratio: 1,10%
Tax ratio: 5,13%
Monthly average: 386 €
Per employee: 386 €

State taxes

Monthly average: 7 516 €
Turnover ratio: 21,38%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	401 349 €+21,3%	330 868 €+66,9%	198 269 €−60,9%	507 299 €−44,8%	919 126 €+23,3%	745 617 €+23,0%	606 390 €
Non-current assets	2 621 376 €+3,1%	2 541 386 €+1,3%	2 507 782 €+34,6%	1 862 707 €+32,1%	1 410 339 €−1,4%	1 429 927 €−1,9%	1 457 009 €
Total assets	3 022 725 €+5,2%	2 872 254 €+6,1%	2 706 051 €+14,2%	2 370 006 €+1,7%	2 329 465 €+7,1%	2 175 544 €+5,4%	2 063 399 €
Short-term liabilities	54 274 €+48,3%	36 606 €−21,8%	46 832 €+132%	20 227 €−59,1%	49 416 €−14,1%	57 542 €−49,1%	112 945 €
Long-term liabilities	34 588 €	-	-	-	-	-	-
Total liabilities	88 862 €+143%	36 606 €−21,8%	46 832 €+132%	20 227 €−59,1%	49 416 €−14,1%	57 542 €−49,1%	112 945 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 758 373 €+4,3%	2 644 142 €+8,6%	2 434 701 €+7,5%	2 264 971 €+7,7%	2 102 924 €+8,7%	1 935 376 €+8,7%	1 780 815 €
Net profit	160 412 €−9,1%	176 428 €−15,8%	209 440 €+200%	69 730 €−57,0%	162 047 €−3,3%	167 548 €+8,4%	154 561 €
Equity	2 933 863 €+3,5%	2 835 648 €+6,6%	2 659 219 €+13,2%	2 349 779 €+3,1%	2 280 049 €+7,7%	2 118 002 €+8,6%	1 950 454 €
Turnover	417 742 €+8,7%	384 450 €+9,5%	351 189 €−6,9%	377 173 €+18,0%	319 683 €+6,1%	301 298 €+10,4%	272 821 €
Profit margin	38,4%	45,9%	59,6%	18,5%	50,7%	55,6%	56,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	88 400 €	180 932 €
Liquidity
Current ratio	25,1	18,6
Quick ratio	25,1	18,6
Cash ratio	15,8	10,1
Efficiency
Days sales outstanding (dso)	292,7	394,1
Asset turnover	0,2	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	6,6%	38,9%
Net profit margin	18,5%	50,7%
Return on assets (roa)	3,0%	7,2%
Return on equity (roe)	3,0%	7,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20021723 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied05.12.2024
Ä 20021723 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20021723 / 10	13.02.2020	Entry – Amendment entry	-	Entered into force13.02.2020
Ä 20021723 / M1	11.02.2020	Order to remedy deficiencies – Amendment entry	26.02.2020	Deficiencies remedied13.02.2020
Ä 20021723 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Malmi tn 2, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	9335 m²	Commercial land 100%
Tehnika tn 32, Tartu linn, Tartu linn, Tartu maakondSpace: 2	3251 m²	Commercial land 100%
Tähe tn 135d // 135f, Tartu linn, Tartu linn, Tartu maakond	18 307 m²	Commercial land 100%
Villardi tn 1a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	367 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-12-2670/13	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2012:2.12.2670.12369	16.04.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vallenson.ee	Active	27.06.2023	28.06.2027

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.