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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 (23)

Capital:

2 556 EUR

Address:

Posti tn 6, Valjala alevik, Saaremaa vald, Saare maakond, 94302

Status:

Registered

Contacts

Email:

valjalasepikoda@gmail.com

Phone:

+372 4545234

Website:

www.valjalasepikoda.ee

Industries

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

VAT liability

	Start	End
EE100805590	01.02.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.05.2026	Valid
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	Expired
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	Expired
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 424 €	4 872 €	14 647 €75.6%	4
Kokku 2026:	6 424 €	4 872 €	14 647 €
2025 Q4	11 342 €	4 339 €	60 014 €33.5%	4
2025 Q3	10 986 €	5 039 €	44 950 €88.8%	4
2025 Q2	6 485 €	4 481 €	23 808 €35.3%	4
2025 Q1	10 648 €	5 278 €	36 773 €35.1%	4
Kokku 2025:	39 461 €	19 137 €	165 545 €53.5%
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:	27 899 €	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 €80.3%	6
Kokku 2020:	19 261 €	12 632 €	103 435 €29.6%
2019 Q4	9 637 €	2 796 €	53 196 €307.1%	6
2019 Q3	3 871 €	2 972 €	13 068 €78.5%	6
2019 Q2	10 675 €	2 340 €	60 660 €204.5%	6
2019 Q1	2 748 €	2 901 €	19 921 €59.9%	5
Kokku 2019:	26 931 €	11 009 €	146 845 €24.3%
2018 Q4	3 344 €	3 068 €	49 621 €141.5%	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
Kokku 2018:	16 903 €	13 048 €	118 093 €9.0%
2017 Q4	8 048 €	3 500 €	44 024 €103.8%	5
2017 Q3	4 462 €	3 950 €	21 605 €49.5%	5
2017 Q2	4 895 €	3 851 €	42 795 €101.0%	5
2017 Q1	6 110 €	3 526 €	21 295 €29.4%	5
Kokku 2017:	23 515 €	14 827 €	129 719 €4.6%
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
Kokku 2016:	28 233 €	16 516 €	124 041 €10.3%
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
Kokku 2015:	24 230 €	16 275 €	112 443 €

Revenue by industry

	2022	2023	2024
Forging, pressing, stamping and roll-forming of metal; powder metallurgy			92 610 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	156 106 €	164 457 €

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
Jaanus Lipp	36110XXXXXX	14.10.1961 (64)	Board member	22.01.2003	-
Sulev Peäske	36610XXXXXX	22.10.1966 (59)	Board member	22.01.2003	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Lipp	36110XXXXXX	14.10.1961 (64)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Sulev Peäske	36610XXXXXX	22.10.1966 (59)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Lipp	36110XXXXXX	14.10.1961 (64)	Founder	22.01.2003	-
Sulev Peäske	36610XXXXXX	22.10.1966 (59)	Founder	22.01.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Lipp	36110XXXXXX	14.10.1961 (64)	Direct holding	09.10.2018	-
Sulev Peäske	36610XXXXXX	22.10.1966 (59)	Direct holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 647 €

Monthly average

4 882 €

Per employee

1 221 €

Equity ratio

191,01%

Labour taxes

Turnover ratio

33,26%

Tax ratio

75,84%

Monthly average

1 624 €

Per employee

406 €

State taxes

Monthly average

2 141 €

Turnover ratio

43,86%

Estimated salary

Gross salary

926 €

Net salary

833 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	57 020 €9.1%	52 245 €8.4%	57 051 €58.7%	35 948 €1.3%	35 497 €23.5%	28 738 €
Total assets	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	19 290 €3.4%	18 653 €40.2%	31 218 €143.2%	12 835 €40.3%	9 146 €41.1%	6 480 €
Long-term liabilities	9 035 €0.0%	9 034 €	-	-	-	-
Total liabilities	28 325 €2.3%	27 687 €11.3%	31 218 €143.2%	12 835 €40.3%	9 146 €41.1%	6 480 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	71 790 €12.0%	64 091 €14.5%	74 957 €39.0%	53 917 €25.7%	72 519 €53.7%	47 177 €
Net profit	-30 904 €501.4%	7 699 €170.9%	-10 866 €151.3%	21 194 €213.9%	-18 602 €173.3%	25 395 €
Equity	43 442 €41.6%	74 346 €11.6%	66 647 €14.2%	77 667 €37.5%	56 473 €24.8%	75 128 €
Turnover	92 610 €43.7%	164 457 €5.3%	156 106 €2.9%	160 836 €80.0%	89 360 €30.4%	128 365 €
Profit margin	-33.37%812.8%	4.68%167.3%	-6.96%152.8%	13.18%163.3%	-20.82%205.2%	19.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.J	M.G	O.J	4.3	3.3
Quick ratio	K.A	F.K	J.E	4.2	3.3
Cash ratio	D.O	H.X	G.C	2.3	2.2
Efficiency
Days sales outstanding (dso)	ZV.P	K.E	ZR.W	38.5	40.6
Asset turnover	N.V	S.T	I.Y	2.1	1.2
Structure
Debt ratio	Y.P	H.F	W.A	0.1	0.1
Profitability
Operating margin	-JX.W%	G.C%	-P.V%	13.2%	-20.8%
Net profit margin	-UT.Y%	V.O%	-O.Y%	13.2%	-20.8%
Return on assets (roa)	-JC.K%	Q.G%	-DM.K%	27.2%	-25.3%
Return on equity (roe)	-JU.V%	MZ.K%	-KP.H%	27.3%	-32.9%

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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	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)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

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
20.03.2026	Sihtasutus Saaremaa Muuseum	3 467.04 € Received	OPERATING EXPENSES Museums
02.09.2025	Saaremaa Vallavalitsus	101.68 € Received	OPERATING EXPENSES Basic and general secondary education
30.05.2025	Saaremaa Vallavalitsus	1 122.40 € Received	OPERATING EXPENSES Cleaning of public areas
13.03.2025	Saaremaa Vallavalitsus	67.10 € Received	OPERATING EXPENSES Basic and general secondary education
13.03.2025	Saaremaa Vallavalitsus	67.10 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
valjalasepikoda.ee	Active	04.07.2010	07.01.2027	-

1 - 1 / 1 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