Valgeranna Kapital OÜ (10968441)

Valgeranna Kapital OÜ

Legal form:

Private limited company

Registry code:

10968441

VAT no.:

EE100858408

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2003 (21)

Former business names:

osaühing Valgeranna Tallid

Capital:

25 564 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Ringi tn 34-1

Status:

Registered

Contacts

Email:

angela.griffel@oxford.ee

Phone:

+372 56467319

Phone:

+372 4431009

Industries

OTHER SERVICE ACTIVITIES
Other service activities
96021 - Hairdressing and other beauty treatment
Service activities
Hairdressing and beauty treatment, day spa services, etc.
9622 - Beauty treatment and other beauty services
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100858408	30.10.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	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	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	22.10.2003 - 31.12.2003	02.07.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

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	16 991 €	1 715 €	127 792 €11.7%	2
Kokku 2025:	16 991 €	1 715 €	127 792 €
2024 Q4	22 824 €	1 683 €	144 647 €4.5%	2
2024 Q3	21 701 €	1 671 €	138 435 €20.7%	2
2024 Q2	13 003 €	1 659 €	114 689 €7.4%	2
2024 Q1	15 734 €	1 659 €	123 906 €20.1%	2
Kokku 2024:	73 262 €	6 672 €	521 677 €21.6%
2023 Q4	12 281 €	1 659 €	103 174 €1.4%	2
2023 Q3	12 298 €	1 659 €	101 778 €4.0%	2
2023 Q2	13 695 €	1 659 €	106 061 €10.1%	2
2023 Q1	12 692 €	1 462 €	117 968 €15.8%	2
Kokku 2023:	50 965 €	6 438 €	428 981 €8.0%
2022 Q4	12 722 €	1 409 €	101 840 €19.4%	2
2022 Q3	10 496 €	1 409 €	85 258 €16.3%	2
2022 Q2	12 423 €	1 409 €	101 803 €6.0%	2
2022 Q1	0 €	994 €	108 325 €18.8%	2
Kokku 2022:	35 641 €	5 222 €	397 226 €3.1%
2021 Q4	10 294 €	1 409 €	91 153 €2.6%	2
2021 Q3	10 473 €	1 409 €	93 604 €10.0%	2
2021 Q2	12 174 €	1 459 €	103 995 €7.7%	2
2021 Q1	11 057 €	1 395 €	96 603 €0.8%	3
Kokku 2021:	43 998 €	5 672 €	385 355 €13.5%
2020 Q4	11 726 €	1 396 €	97 398 €10.5%	3
2020 Q3	8 558 €	1 045 €	88 163 €26.4%	3
2020 Q2	10 508 €	1 045 €	69 755 €17.1%	3
2020 Q1	6 928 €	1 295 €	84 116 €	3
Kokku 2020:	37 721 €	4 781 €	339 431 €

Revenue by industry

	2021	2022	2023
Hairdressing and other beauty treatment	190 687 €	191 008 €	215 351 €
Business consultancy and other management advice	51 000 €	36 000 €	36 000 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

127 792 €

Monthly average

42 597 €

Per employee

21 299 €

Equity ratio

166,63%

Labour taxes

Turnover ratio

1,34%

Tax ratio

10,10%

Monthly average

572 €

Per employee

286 €

State taxes

Monthly average

5 664 €

Turnover ratio

13,30%

Estimated salary

Gross salary

723 €

Net salary

682 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	32 175 €	59 143 €83.8%	88 530 €49.7%	66 858 €24.5%	253 547 €279.2%
Non-current assets	385 606 €	379 876 €1.5%	458 780 €20.8%	431 928 €5.9%	104 472 €75.8%
Varad kokku	417 781 €	439 019 €5.1%	547 310 €24.7%	498 786 €8.9%	358 019 €28.2%
Short-term liabilities	15 946 €	14 639 €8.2%	32 029 €118.8%	45 110 €40.8%	60 908 €35.0%
Pikaajalised kohustised	245 747 €	255 531 €4.0%	308 962 €20.9%	259 889 €15.9%	235 012 €9.6%
Kohustised kokku	261 693 €	270 170 €3.2%	340 991 €26.2%	304 999 €10.6%	295 920 €3.0%
Osa- või aktsiakapital	25 564 €	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%
Jaotamata kasum	121 539 €	130 524 €7.4%	143 285 €9.8%	180 755 €26.2%	168 223 €6.9%
Puhaskasum	8 985 €	12 761 €42.0%	37 470 €193.6%	-12 532 €133.4%	-131 688 €950.8%
Omakapital	156 088 €	168 849 €8.2%	206 319 €22.2%	193 787 €6.1%	62 099 €68.0%
Turnover	184 750 €	189 030 €2.3%	241 687 €27.9%	227 008 €6.1%	251 351 €10.7%
Kasumimarginaal	4.86%	6.75%38.8%	15.50%129.7%	-5.52%135.6%	-52.39%849.0%

	Date of birth	Role	Start	Valid
Angela Griffel	21.12.1971 (53)	Board member	22.10.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Angela Griffel	21.12.1971 (53)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Angela Griffel	21.12.1971 (53)	Direct holding	15.05.2019

Regulations

	Date	Type	Status
Ä 30018664 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30018664 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30018664 / 7	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30018664 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30018664 / 5	14.12.2011	Entry - Amendment entry	Entered into force (14.12.2011)
Ä 18664 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)
Ä 18664 / 3	12.03.2004	Positive entry decision - Amendment entry	Entered into force
Ä 18664 / 2	06.11.2003	Positive entry decision - Amendment entry	Entered into force
Ä 18664	21.10.2003	Positive entry decision - Initial entry	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-4891/77	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ulvi Loonurm, Maris Kuurberg, Krista Kirspuu	ECLI:EE:TLRK:2022:2.20.4891.20799	05.12.2022

.ee domains

	Status	Registered	Expires
oxford.ee	ok (paid and in zone)	04.07.2010	25.11.2025