Osaühing Valjala Sepikoda

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.10.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	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	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations9 Public transactions16 Grants1 State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 070 €	4 544 €	40 650 €+27,0%	4
2026 Q2	8 565 €	4 339 €	32 013 €+119%	4
2026 Q1	6 424 €	4 872 €	14 647 €−75,6%	4
Total 2026:	23 059 €	13 755 €	87 310 €
2025 Q4	11 492 €	4 339 €	60 014 €+33,5%	4
2025 Q3	10 986 €	5 039 €	44 950 €+88,8%	4
2025 Q2	6 635 €	4 481 €	23 808 €−35,3%	4
2025 Q1	10 648 €	5 278 €	36 773 €+35,1%	4
Total 2025:	39 761 €	19 137 €	165 545 €
2024 Q4	6 871 €	4 353 €	27 216 €+1,7%	4
2024 Q3	7 002 €	4 414 €	26 749 €+6,0%	4
2024 Q2	6 669 €	4 099 €	25 235 €−11,9%	4
2024 Q1	7 357 €	4 376 €	28 645 €−40,2%	4
Total 2024:	27 899 €	17 242 €	107 845 €
2023 Q4	8 203 €	4 353 €	47 896 €+29,5%	4
2023 Q3	8 010 €	4 607 €	36 981 €−33,6%	4
2023 Q2	11 257 €	4 353 €	55 685 €+50,8%	4
2023 Q1	7 516 €	4 651 €	36 915 €−33,6%	4
Total 2023:	34 986 €	17 964 €	177 477 €
2022 Q4	8 294 €	4 025 €	55 585 €+30,8%	4
2022 Q3	9 322 €	3 811 €	42 489 €−34,4%	4
2022 Q2	6 726 €	3 736 €	64 809 €+30,4%	4
2022 Q1	8 119 €	3 881 €	49 705 €−26,8%	4
Total 2022:	32 461 €	15 453 €	212 588 €
2021 Q4	12 749,11 €	3 750,18 €	67 887,41 €+62,5%	4
2021 Q3	8 689,53 €	5 379,63 €	41 778,23 €+24,7%	4
2021 Q2	4 209,16 €	2 891,47 €	33 492,81 €+79,0%	4
2021 Q1	5 607,23 €	3 403,86 €	18 710,43 €−1,6%	4
Total 2021:	31 255,03 €	15 425,14 €	161 868,88 €
2020 Q4	3 507,36 €	3 526,81 €	19 019,58 €−40,2%	5
2020 Q3	7 596,89 €	4 141,79 €	31 806,77 €−24,5%	5
2020 Q2	5 214,52 €	2 529,11 €	42 116,20 €+301%	5
2020 Q1	2 942 €	2 434 €	10 492 €−80,3%	6
Total 2020:	19 260,77 €	12 631,71 €	103 434,55 €
2019 Q4	9 637 €	2 796 €	53 196 €+307%	6
2019 Q3	3 871 €	2 972 €	13 068 €−78,5%	6
2019 Q2	10 675 €	2 340 €	60 660 €+205%	6
2019 Q1	2 748 €	2 901 €	19 921 €−59,9%	5
Total 2019:	26 931 €	11 009 €	146 845 €
2018 Q4	3 344 €	3 068 €	49 621 €+142%	5
2018 Q3	3 975 €	3 412 €	20 543 €−10,9%	5
2018 Q2	3 997 €	3 050 €	23 065 €−7,2%	5
2018 Q1	5 587 €	3 518 €	24 864 €−43,5%	5
Total 2018:	16 903 €	13 048 €	118 093 €
2017 Q4	8 048 €	3 500 €	44 024 €+104%	5
2017 Q3	4 462 €	3 950 €	21 605 €−49,5%	5
2017 Q2	4 895 €	3 851 €	42 795 €+101%	5
2017 Q1	6 110 €	3 526 €	21 295 €−29,4%	5
Total 2017:	23 515 €	14 827 €	129 719 €
2016 Q4	5 344 €	4 018 €	30 178 €+3,3%	5
2016 Q3	4 820 €	3 888 €	29 203 €−8,2%	5
2016 Q2	9 001 €	4 237 €	31 821 €−3,1%	5
2016 Q1	9 068 €	4 373 €	32 839 €+5,4%	5
Total 2016:	28 233 €	16 516 €	124 041 €
2015 Q4	7 034 €	4 511 €	31 167 €+13,4%	6
2015 Q3	6 892 €	3 979 €	27 489 €+9,2%	6
2015 Q2	5 567 €	3 643 €	25 167 €−12,1%	6
2015 Q1	4 737 €	4 142 €	28 620 €	6
Total 2015:	24 230 €	16 275 €	112 443 €

Revenue by industry

	2023	2024	2025
Forging, pressing, stamping and roll-forming of metal; powder metallurgy		92 610 €	132 934 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	164 457 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Jaanus Lipp	36110XXXXXX	14.10.1961 (65)	Board member	22.01.2003	-
Sulev Peäske	36610XXXXXX	22.10.1966 (60)	Board member	22.01.2003	-

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Shareholders

	Personal ID code
Jaanus Lipp	36110XXXXXX	14.10.1961 (65)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Sulev Peäske	36610XXXXXX	22.10.1966 (60)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaanus Lipp	36110XXXXXX	14.10.1961 (65)	Founder	22.01.2003	-
Sulev Peäske	36610XXXXXX	22.10.1966 (60)	Founder	22.01.2003	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Lipp	36110XXXXXX	14.10.1961 (65)	Direct holding	09.10.2018	-
Sulev Peäske	36610XXXXXX	22.10.1966 (60)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 40 650 €
Monthly average: 13 550 €
Per employee: 3 388 €
Equity ratio: 530,13%

Labour taxes

Turnover ratio: 11,18%
Tax ratio: 56,31%
Monthly average: 1 515 €
Per employee: 379 €

State taxes

Monthly average: 2 690 €
Turnover ratio: 19,85%

Estimated salary

Gross salary: 838 €
Net salary: 784 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 866 €+41,5%	14 747 €−70,4%	49 788 €+22,0%	40 814 €−25,2%	54 554 €+81,1%	30 122 €−43,0%	52 870 €
Non-current assets	48 419 €−15,1%	57 020 €+9,1%	52 245 €−8,4%	57 051 €+58,7%	35 948 €+1,3%	35 497 €+23,5%	28 738 €
Total assets	69 285 €−3,5%	71 767 €−29,7%	102 033 €+4,3%	97 865 €+8,1%	90 502 €+37,9%	65 619 €−19,6%	81 608 €
Short-term liabilities	10 109 €−47,6%	19 290 €+3,4%	18 653 €−40,2%	31 218 €+143%	12 835 €+40,3%	9 146 €+41,1%	6 480 €
Long-term liabilities	9 035 €	9 035 €	9 034 €	-	-	-	-
Total liabilities	19 144 €−32,4%	28 325 €+2,3%	27 687 €−11,3%	31 218 €+143%	12 835 €+40,3%	9 146 €+41,1%	6 480 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	40 630 €−43,2%	71 534 €+12,1%	63 835 €−14,5%	74 701 €+39,2%	53 661 €−25,7%	72 263 €+54,0%	46 921 €
Net profit	6 699 €+122%	-30 904 €−501%	7 699 €+171%	-10 866 €−151%	21 194 €+214%	-18 602 €−173%	25 395 €
Equity	50 141 €+15,4%	43 442 €−41,6%	74 346 €+11,6%	66 647 €−14,2%	77 667 €+37,5%	56 473 €−24,8%	75 128 €
Turnover	132 934 €+43,5%	92 610 €−43,7%	164 457 €+5,3%	156 106 €−2,9%	160 836 €+80,0%	89 360 €−30,4%	128 365 €
Profit margin	5,0%	-33,4%	4,7%	-7,0%	13,2%	-20,8%	19,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	4,3
Quick ratio	1,3	4,2
Cash ratio	1,2	2,3
Efficiency
Days sales outstanding (dso)	30,6	38,5
Asset turnover	1,7	2,1
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	-7,0%	13,2%
Net profit margin	-7,0%	13,2%
Return on assets (roa)	-11,5%	27,2%
Return on equity (roe)	-16,3%	27,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30017826 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30017826 / M2	07.09.2022	Directive order	21.09.2022	Deficiencies remedied13.09.2022
Ä 30017826 / 6	26.04.2018	Entry – Amendment entry	-	Entered into force26.04.2018
Ä 30017826 / M1	16.04.2018	Order to remedy deficiencies – Amendment entry	01.05.2018	Deficiencies remedied26.04.2018
Ä 30017826 / 5	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018

Real estate

		Purpose
Posti tn 6, Valjala alevik, Saaremaa vald, Saare maakond	3291 m²	Industrial 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


25.08.2026	Saaremaa Vallavalitsus	1 190,40 €Received	OPERATING EXPENSESCleaning of public areas
20.03.2026	Sihtasutus Saaremaa Muuseum	3 467,04 €Received	OPERATING EXPENSESMuseums
02.09.2025	Saaremaa Vallavalitsus	101,68 €Received	OPERATING EXPENSESBasic and general secondary education
30.05.2025	Saaremaa Vallavalitsus	1 122,40 €Received	OPERATING EXPENSESCleaning of public areas
13.03.2025	Saaremaa Vallavalitsus	67,10 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Käsitööks vajalike hoonete rekonstrueerimine;Käsitööks vajalike seadmete ostmine;Käsitööks vajalike3.0300.06-0469	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	19.10.2006 – 31.05.20082004-2006	14 093,29 €	14 093,29 €	Completed

State aid


06.02.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	40 745,40 €	15453/1900560
16.01.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	31,75 €	16522/1700728

Public procurement contracts


15.09.2008End 07.11.2008	Reference number 108917	Valjala VallavalitsusContracting authority	48 820,50 €	Completed
15.09.2008End 07.11.2008	Reference number 108917	Valjala VallavalitsusContracting authority	48 820,50 €actual 48 820,10 €	Completed

.ee domains


valjalasepikoda.ee	Active	04.07.2010	07.01.2027

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.