Osaühing Valjala Sepikoda (10900259)

Osaühing Valjala Sepikoda

Legal form:

Private limited company

Registry code:

10900259

VAT no.:

EE100805590

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2003 (22)

Capital:

2 556 EUR

Address:

Saare maakond, Saaremaa vald, Valjala alevik, Posti tn 6

Status:

Registered

Contacts

Email:

valjalasepikoda@gmail.com

Phone:

+372 4545234

Website:

www.valjalasepikoda.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
25501 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25401 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

VAT liability

	Start	End
EE100805590	01.02.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Aegunud
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	06.10.2009	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Aegunud
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	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	30.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	10 648 €	5 278 €	36 773 €35.1%	4
Kokku 2025:	10 648 €	5 278 €	36 773 €
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
Kokku 2024:	27 900 €	17 242 €	107 845 €39.2%
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
Kokku 2023:	34 987 €	17 964 €	177 477 €17.2%
2022 Q4	8 294 €	4 025 €	55 585 €30.8%	4
2022 Q3	9 322 €	3 811 €	42 489 €36.2%	4
2022 Q2	6 726 €	3 736 €	66 609 €34.0%	4
2022 Q1	8 119 €	3 881 €	49 705 €26.8%	4
Kokku 2022:	32 461 €	15 453 €	214 388 €32.4%
2021 Q4	12 749 €	3 750 €	67 887 €62.5%	4
2021 Q3	8 690 €	5 380 €	41 778 €24.7%	4
2021 Q2	4 209 €	2 891 €	33 493 €79.0%	4
2021 Q1	5 607 €	3 404 €	18 710 €1.6%	4
Kokku 2021:	31 255 €	15 425 €	161 869 €56.5%
2020 Q4	3 507 €	3 527 €	19 020 €40.2%	5
2020 Q3	7 597 €	4 142 €	31 807 €24.5%	5
2020 Q2	5 215 €	2 529 €	42 116 €301.4%	5
2020 Q1	2 942 €	2 434 €	10 492 €	6
Kokku 2020:	19 261 €	12 632 €	103 434 €

Revenue by industry

	2021	2022	2023
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	160 836 €	156 106 €	164 457 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

36 773 €

Monthly average

12 258 €

Per employee

3 064 €

Equity ratio

479,56%

Labour taxes

Turnover ratio

14,35%

Tax ratio

49,56%

Monthly average

1 759 €

Per employee

440 €

State taxes

Monthly average

3 549 €

Turnover ratio

28,96%

Estimated salary

Gross salary

983 €

Net salary

875 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	52 870 €	30 122 €43.0%	54 554 €81.1%	40 814 €25.2%	49 788 €22.0%
Non-current assets	28 738 €	35 497 €23.5%	35 948 €1.3%	57 051 €58.7%	52 245 €8.4%
Varad kokku	81 608 €	65 619 €19.6%	90 502 €37.9%	97 865 €8.1%	102 033 €4.3%
Short-term liabilities	6 480 €	9 146 €41.1%	12 835 €40.3%	31 218 €143.2%	18 653 €40.2%
Pikaajalised kohustised	-	-	-	-	9 034 €
Kohustised kokku	6 480 €	9 146 €41.1%	12 835 €40.3%	31 218 €143.2%	27 687 €11.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	47 177 €	72 519 €53.7%	53 917 €25.7%	74 957 €39.0%	64 091 €14.5%
Puhaskasum	25 395 €	-18 602 €173.3%	21 194 €213.9%	-10 866 €151.3%	7 699 €170.9%
Omakapital	75 128 €	56 473 €24.8%	77 667 €37.5%	66 647 €14.2%	74 346 €11.6%
Turnover	128 365 €	89 360 €30.4%	160 836 €80.0%	156 106 €2.9%	164 457 €5.3%
Kasumimarginaal	19.78%	-20.82%205.2%	13.18%163.3%	-6.96%152.8%	4.68%167.3%

	Date of birth	Role	Start	Valid
Jaanus Lipp	14.10.1961 (63)	Board member	22.01.2003	yes
Sulev Peäske	22.10.1966 (58)	Board member	22.01.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Jaanus Lipp	14.10.1961 (63)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Sulev Peäske	22.10.1966 (58)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jaanus Lipp	14.10.1961 (63)	Direct holding	09.10.2018
Sulev Peäske	22.10.1966 (58)	Direct holding	09.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 30017826 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30017826 / M2	07.09.2022	Directive order	21.09.2022	Deficiencies remedied (13.09.2022)
Ä 30017826 / 6	26.04.2018	Entry - Amendment entry		Entered into force (26.04.2018)
Ä 30017826 / M1	16.04.2018	Order to remedy deficiencies - Amendment entry	01.05.2018	Deficiencies remedied (26.04.2018)
Ä 30017826 / 5	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 30017826 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30017826 / 3	28.11.2011	Entry - Amendment entry		Entered into force (28.11.2011)
Ä 17826 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 17826	21.01.2003	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

5667950

Cadastral number:

85801:001:1127

Type:

Kinnisasi

Address:

Posti tn 6, Valjala alevik, Saaremaa vald, Saare maakond

Purpose:

Industrial land 100%

Area:

3291 m²

Public transactions

	Party	Amount	Classification
13.03.2025	Saaremaa Vallavalitsus	67.10 € Saadud	OPERATING EXPENSES Pre-primary education
13.03.2025	Saaremaa Vallavalitsus	67.10 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.10.2023	Saaremaa Vallavalitsus	194.40 € Saadud	OPERATING EXPENSES Cleaning of public areas
24.05.2023	Tallinna Raadiku Lasteaed	8 640.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.11.2022	Sihtasutus Saaremaa Muuseum	272.27 € Saadud	OPERATING EXPENSES Museums
22.09.2022	Tallinna Lasteaed Kirsike	8 600.00 € Saadud	OPERATING EXPENSES Pre-primary education
17.08.2022	Saaremaa Vallavalitsus	2 797.20 € Saadud	OPERATING EXPENSES Other education, incl. education administration
14.06.2022	Saaremaa Vallavalitsus	152.96 € Saadud	OPERATING EXPENSES Basic and general secondary education
12.08.2021	Tallinna Raadiku Lasteaed	10 000.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
15.07.2021	Tallinna Raadiku Lasteaed	7 688.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
15.03.2021	Saaremaa Vallavalitsus	371.60 € Saadud	OPERATING EXPENSES Pre-primary education
23.02.2021	Saaremaa Vallavalitsus	247.20 € Saadud	OPERATING EXPENSES Folk culture

.ee domains

	Status	Registered	Expires
valjalasepikoda.ee	ok (paid and in zone)	04.07.2010	07.01.2026