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VALICECAR OÜ

Legal form:

Private limited company

Registry code:

11102086

VAT no.:

EE100955615

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2005 (21)

Capital:

2 556 EUR

Address:

Ninavärava, Atla küla, Saaremaa vald, Saare maakond, 93322

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@valicecar.ee

Phone:

+372 5288718

Website:

https://valicecar.ee/

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin
08122 - Manufacture of crushed stone
CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.
Specialised construction activities
Demolition and site preparation
Site preparation
43122 - Land drainage and reclamation works
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46492 - Wholesale of sporting goods (excluding sportswear and leisure footwear)
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100955615	10.03.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.07.2026	Valid
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.07.2017	Valid
2015	01.01.2015 - 31.12.2015	12.01.2017	Valid
2014	01.01.2014 - 31.12.2014	23.08.2015	Valid
2013	01.01.2013 - 31.12.2013	12.01.2015	Valid
2012	01.01.2012 - 31.12.2012	04.12.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	10.12.2008	Valid
2006	01.01.2006 - 31.12.2006	03.10.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	24.11.2025	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	167 947 €	51 816 €	1 597 580 €72.8%	24
2026 Q1	0 €	50 351 €	924 366 €13.9%	23
Kokku 2026:	167 947 €	102 167 €	2 521 946 €
2025 Q4	39 137 €	47 550 €	1 073 990 €28.4%	21
2025 Q3	158 597 €	43 346 €	1 500 949 €46.8%	18
2025 Q2	84 254 €	39 757 €	1 022 257 €64.7%	19
2025 Q1	49 759 €	41 586 €	620 609 €60.1%	16
Kokku 2025:	331 747 €	172 239 €	4 217 805 €7.0%
2024 Q4	199 683 €	37 940 €	1 554 389 €8.3%	17
2024 Q3	219 500 €	40 588 €	1 435 642 €201.8%	18
2024 Q2	0 €	37 907 €	475 680 €55.5%	18
2024 Q1	121 819 €	41 356 €	1 068 738 €39.3%	17
Kokku 2024:	541 002 €	157 791 €	4 534 449 €20.7%
2023 Q4	159 794 €	42 754 €	1 760 229 €8.0%	20
2023 Q3	74 608 €	47 167 €	1 629 992 €21.3%	21
2023 Q2	135 059 €	36 244 €	1 343 924 €36.6%	23
2023 Q1	0 €	35 041 €	984 014 €45.2%	21
Kokku 2023:	369 460 €	161 206 €	5 718 158 €38.7%
2022 Q4	142 043 €	39 284 €	1 794 117 €82.0%	20
2022 Q3	97 569 €	41 921 €	985 973 €48.1%	21
2022 Q2	24 359 €	42 090 €	665 836 €1.6%	21
2022 Q1	97 995 €	39 382 €	676 978 €33.9%	24
Kokku 2022:	361 967 €	162 677 €	4 122 903 €8.2%
2021 Q4	40 190 €	36 085 €	1 024 500 €20.1%	23
2021 Q3	134 097 €	36 078 €	1 282 572 €4.6%	23
2021 Q2	8 872 €	33 056 €	1 225 777 €27.8%	20
2021 Q1	67 758 €	32 685 €	958 946 €30.6%	18
Kokku 2021:	250 917 €	137 904 €	4 491 795 €42.8%
2020 Q4	103 218 €	31 333 €	1 382 474 €52.8%	17
2020 Q3	100 704 €	31 677 €	904 515 €167.3%	17
2020 Q2	16 513 €	17 090 €	338 446 €34.8%	17
2020 Q1	40 630 €	30 278 €	519 071 €43.9%	16
Kokku 2020:	261 065 €	110 378 €	3 144 505 €5.6%
2019 Q4	112 165 €	33 259 €	925 928 €5.4%	15
2019 Q3	94 382 €	25 696 €	878 215 €33.3%	17
2019 Q2	68 931 €	22 705 €	659 013 €28.0%	15
2019 Q1	51 719 €	24 333 €	514 717 €47.2%	15
Kokku 2019:	327 197 €	105 993 €	2 977 873 €11.6%
2018 Q4	119 737 €	27 975 €	975 612 €33.9%	15
2018 Q3	40 150 €	29 901 €	728 838 €11.6%	16
2018 Q2	59 691 €	28 067 €	824 509 €1.6%	17
2018 Q1	44 100 €	25 545 €	837 949 €36.3%	17
Kokku 2018:	263 678 €	111 488 €	3 366 908 €6.5%
2017 Q4	133 968 €	26 544 €	1 315 685 €10.5%	17
2017 Q3	87 043 €	26 065 €	1 469 760 €192.8%	18
2017 Q2	51 460 €	23 278 €	501 896 €60.2%	17
2017 Q1	41 124 €	18 814 €	313 351 €33.0%	16
Kokku 2017:	313 595 €	94 701 €	3 600 692 €103.9%
2016 Q4	86 121 €	18 128 €	467 573 €2.8%	14
2016 Q3	60 122 €	18 642 €	480 837 €25.5%	14
2016 Q2	34 867 €	14 852 €	383 071 €11.9%	14
2016 Q1	34 336 €	16 853 €	434 688 €	14
Kokku 2016:	215 446 €	68 475 €	1 766 169 €
2015 Q4	48 948 €	15 077 €	0 €	1
2015 Q3	44 386 €	14 866 €	0 €	1
2015 Q2	33 707 €	12 466 €	0 €	1
2015 Q1	42 185 €	13 744 €	0 €	1
Kokku 2015:	169 226 €	56 153 €	0 €

Revenue by industry

	2023	2024	2025
Land drainage and reclamation works, incl. forest and farmland drainage	3 514 938 €	2 524 071 €	1 941 020 €
Construction of other civil engineering projects n.e.c.	774 617 €	397 324 €	506 997 €
Manufacture of crushed stone	356 655 €	308 835 €	482 786 €
Operation of gravel and sand pits; mining of clay and kaolin	349 035 €	462 362 €	424 399 €
Construction of roads and motorways			301 523 €
Renting and leasing of construction machinery and equipment	86 613 €	73 455 €	128 070 €
Wholesale of sporting goods (excluding sportswear and leisure footwear)			29 821 €
Repair and maintenance of motor vehicles		27 057 €	23 679 €
Renting and operating of own or leased real estate			11 024 €
Holiday houses	16 200 €	5 807 €	5 224 €
Other amusement and recreation activities n.e.c.			2 250 €
Freight transport by road	313 705 €
Maintenance and repair of motor vehicles	17 196 €
Manufacture of other concrete construction products	10 990 €
Accounting and tax consultancy	1 281 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Kappak	38408XXXXXX	31.08.1984 (42)	Board member	22.02.2005	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vallo Kappak	38408XXXXXX	31.08.1984 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Liina Tamm	48209XXXXXX	06.09.1982 (43)	Audit firm	01.01.2018	-
Audit Advisory OÜ	-	-	Audit firm	01.01.2018	-
Vallo Kappak	38408XXXXXX	31.08.1984 (42)	Founder	11.02.2005	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Kappak	38408XXXXXX	31.08.1984 (42)	Direct holding	14.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Limestone OÜ	18.05.2009	Shareholder	2 500,00 EUR	100	Sole ownership	17.12.2024	-
Saare-Betoon OÜ	10.03.2014	Shareholder	20 000,00 EUR	100	Sole ownership	01.09.2023	-
Pärnu Tehnopark OÜ	03.08.2017	Shareholder	1 250,00 EUR	50	Sole ownership	12.05.2026	-

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

1 - 3 / 3 rows

2026 Q2

Turnover

Amount

1 597 580 €

Monthly average

532 527 €

Per employee

22 189 €

Equity ratio

20 834,38%

Labour taxes

Turnover ratio

3,24%

Tax ratio

30,85%

Monthly average

17 272 €

Per employee

735 €

State taxes

Monthly average

55 982 €

Turnover ratio

10,51%

Estimated salary

Gross salary

1 480 €

Net salary

1 245 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 953 036 €9.3%	1 787 589 €4.4%	1 712 459 €44.0%	1 188 855 €15.0%	1 034 146 €10.7%	1 158 409 €17.0%	990 370 €
Non-current assets	4 701 468 €9.7%	4 287 127 €7.5%	3 987 124 €4.7%	3 806 629 €16.1%	3 279 110 €22.0%	2 687 548 €19.2%	2 255 387 €
Total assets	6 654 504 €9.5%	6 074 716 €6.6%	5 699 583 €14.1%	4 995 484 €15.8%	4 313 256 €12.2%	3 845 957 €18.5%	3 245 757 €
Short-term liabilities	950 053 €9.6%	866 836 €24.6%	1 149 644 €16.1%	990 025 €54.6%	640 209 €27.9%	500 685 €105.3%	243 885 €
Long-term liabilities	476 745 €75.2%	272 147 €3.8%	283 015 €3.4%	293 116 €1.9%	298 704 €16.2%	257 136 €47.2%	174 716 €
Total liabilities	1 426 798 €25.3%	1 138 983 €20.5%	1 432 659 €11.7%	1 283 141 €36.7%	938 913 €23.9%	757 821 €81.0%	418 601 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 933 177 €15.7%	4 264 368 €14.9%	3 709 787 €10.0%	3 371 787 €9.3%	3 085 580 €9.1%	2 827 168 €14.7%	2 464 077 €
Net profit	291 973 €56.3%	668 809 €20.6%	554 581 €64.1%	338 000 €18.1%	286 207 €10.8%	258 412 €28.3%	360 523 €
Equity	5 227 706 €5.9%	4 935 733 €15.7%	4 266 924 €14.9%	3 712 343 €10.0%	3 374 343 €9.3%	3 088 136 €9.2%	2 827 156 €
Turnover	3 856 793 €1.5%	3 798 911 €30.2%	5 441 230 €29.7%	4 195 703 €16.5%	3 602 653 €24.3%	2 898 078 €0.4%	2 909 219 €
Profit margin	7.57%57.0%	17.61%72.7%	10.19%26.5%	8.06%1.4%	7.94%10.9%	8.92%28.0%	12.39%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YLZ OBT	W ZFN FFW	CEH KUM	655 119	677 697
Liquidity
Current ratio	J.C	K.Y	T.O	1.2	1.6
Quick ratio	G.K	X.N	D.K	0.8	1.0
Cash ratio	S.P	F.Q	Y.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	IV.M	IL.Y	GI.G	37.1	45.4
Asset turnover	W.P	Q.L	P.E	0.9	0.9
Structure
Debt ratio	O.D	N.I	E.Z	0.3	0.2
Profitability
Operating margin	C.P%	PY.I%	PN.Z%	8.2%	7.6%
Net profit margin	W.I%	RO.B%	RM.E%	8.1%	7.9%
Return on assets (roa)	V.E%	WZ.W%	HA.V%	7.3%	7.0%
Return on equity (roe)	J.B%	DR.X%	UU.E%	9.1%	8.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK082904	Transport > Certified copy of Community licence (freight transport)	Valid	20.01.2026	19.07.2033
License	RVSK082527	Transport > Certified copy of Community licence (freight transport)	Valid	09.12.2025	19.07.2033
License	RVSK082528	Transport > Certified copy of Community licence (freight transport)	Valid	09.12.2025	19.07.2033
License	RVSK073089	Transport > Certified copy of Community licence (freight transport)	Valid	31.08.2023	19.07.2033
License	RVSK072759	Transport > Certified copy of Community licence (freight transport)	Valid	27.07.2023	19.07.2033

1 - 5 / 16 rows

Regulations

Regulation no.	Date	Type	Status
K 30020438 / 12	04.09.2026	Entry - Commercial-pledge opening entry	Entered into force (04.09.2026)
K 30020438 / 11	03.03.2026	Entry - Commercial-pledge opening entry	Entered into force (03.03.2026)
Ä 30020438 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30020438 / 9	05.10.2022	Entry - Amendment entry	Entered into force (05.10.2022)
Ä 30020438 / 8	29.09.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (29.09.2020)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Järve tee 1, Papsaare küla, Pärnu linn, Pärnu maakond	1402 m²	Residential land 100%
Järve tee 11, Papsaare küla, Pärnu linn, Pärnu maakond	1637 m²	Residential land 100%
Järve tee 13, Papsaare küla, Pärnu linn, Pärnu maakond	1177 m²	Residential land 100%
Järve tee 15, Papsaare küla, Pärnu linn, Pärnu maakond	1179 m²	Residential land 100%
Järve tee 3, Papsaare küla, Pärnu linn, Pärnu maakond	1234 m²	Residential land 100%

1 - 5 / 26 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-142984/34						29.10.2025
2-21-142984/26						03.06.2025
2-19-16302/17	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2020:2.19.16302.27496	02.11.2020
2-17-121542/5	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2018:2.17.121542.4115	20.02.2018
2-15-660/72	Civil case	Court ruling	Bankruptcy law	Rein Pokk	ECLI:EE:PMK:2017:2.15.660.12375	25.05.2017

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of disclosure of the draft geological survey permit	03.06.2026
Notice of initiation of proceedings for a geological survey permit	09.04.2026
Notice of declaration of compliance of the environmental-impact-assessment report	03.03.2026
Notice of granting or refusal of an environmental permit	03.03.2026
Notice of disclosure of the draft environmental permit	23.01.2026

1 - 5 / 57 rows

Public transactions

Date	Party	Amount	Classification
14.07.2026	Saaremaa Vallavalitsus	595.20 € Received	OPERATING EXPENSES Cleaning of public areas
11.06.2026	Saaremaa Vallavalitsus	16 697.84 € Received	OPERATING EXPENSES Road transport
11.06.2026	Saaremaa Vallavalitsus	13 078.26 € Received	OPERATING EXPENSES Road transport
29.05.2026	Saaremaa Vallavalitsus	1 240.00 € Received	OPERATING EXPENSES Cleaning of public areas
27.05.2026	Transpordiamet	2 434.35 € Received	NON-CURRENT ASSETS Road transport

1 - 5 / 246 rows

.ee domains

Domain	Status	Registered	Expires	End
ninavarava.ee	Active	21.04.2014	22.04.2027	-
valicecar.ee	Active	04.07.2010	25.01.2028	-

1 - 2 / 2 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