VALGUSREKLAAM OÜ (11320802)

VALGUSREKLAAM OÜ

Legal form:

Private limited company

Registry code:

11320802

VAT no.:

EE101114963

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2007 (18)

Former business names:

VALGUSREKLAAMIDE OÜ

Capital:

2 556 EUR

Address:

Tartu maakond, Kambja vald, Tõrvandi alevik, Papli tn 16

Status:

Bankrupt

Industries

MANUFACTURING
Manufacture of electrical equipment
27901 - Manufacture of other electrical equipment

VAT liability

	Start	End
EE101114963	29.01.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.03.2020	Valid
2018	01.01.2018 - 31.12.2018	14.08.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2009	01.01.2009 - 31.12.2009	28.05.2010	Aegunud
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 437 €	0 €	8 090 €	-
Kokku 2025:	1 437 €	0 €	8 090 €
2024 Q4	0 €	6 €	0 €100.0%	-
2024 Q3	0 €	194 €	942 €94.6%	8
2024 Q2	14 107 €	8 912 €	17 554 €74.5%	9
2024 Q1	19 127 €	14 213 €	68 864 €47.0%	9
Kokku 2024:	33 234 €	23 324 €	87 360 €81.3%
2023 Q4	12 776 €	9 228 €	130 024 €7.2%	9
2023 Q3	12 202 €	12 068 €	121 250 €21.0%	9
2023 Q2	9 725 €	9 801 €	100 167 €13.3%	7
2023 Q1	19 549 €	8 932 €	115 585 €31.9%	7
Kokku 2023:	54 251 €	40 030 €	467 026 €29.7%
2022 Q4	9 475 €	6 828 €	87 619 €8.0%	7
2022 Q3	9 487 €	7 801 €	81 159 €13.2%	6
2022 Q2	7 948 €	6 935 €	93 484 €4.6%	6
2022 Q1	11 214 €	7 926 €	97 948 €12.9%	6
Kokku 2022:	38 126 €	29 490 €	360 210 €2.1%
2021 Q4	9 333 €	6 650 €	86 744 €10.7%	6
2021 Q3	9 021 €	6 108 €	97 111 €10.6%	6
2021 Q2	10 015 €	6 059 €	87 797 €8.7%	5
2021 Q1	13 897 €	7 326 €	96 150 €1.3%	5
Kokku 2021:	42 266 €	26 143 €	367 802 €16.2%
2020 Q4	14 271 €	8 983 €	94 878 €14.6%	5
2020 Q3	20 746 €	10 703 €	111 117 €29.6%	6
2020 Q2	16 334 €	7 094 €	85 707 €41.8%	7
2020 Q1	27 582 €	12 231 €	147 354 €	7
Kokku 2020:	78 933 €	39 010 €	439 057 €

Revenue by industry

	2020	2021	2022
Manufacture of other electrical equipment		336 502 €	344 186 €
Other manufacturing n.e.c.	366 600 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

8 090 €

Monthly average

2 697 €

Per employee

0 €

Equity ratio

105,50%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

479 €

Turnover ratio

17,76%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022
Current assets	147 895 €	121 226 €18.0%	105 370 €13.1%	127 118 €20.6%
Non-current assets	360 €	2 860 €694.4%	11 020 €285.3%	7 849 €28.8%
Varad kokku	148 255 €	124 086 €16.3%	116 390 €6.2%	134 967 €16.0%
Short-term liabilities	87 589 €	35 012 €60.0%	38 100 €8.8%	79 150 €107.7%
Pikaajalised kohustised	-	-	-	6 000 €
Kohustised kokku	87 589 €	35 012 €60.0%	38 100 €8.8%	85 150 €123.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	92 113 €	58 110 €36.9%	86 518 €48.9%	75 734 €12.5%
Puhaskasum	-34 003 €	28 408 €183.5%	-10 784 €138.0%	-28 473 €164.0%
Omakapital	60 666 €	89 074 €46.8%	78 290 €12.1%	49 817 €36.4%
Turnover	409 649 €	366 600 €10.5%	336 502 €8.2%	344 186 €2.3%
Kasumimarginaal	-8.30%	7.75%193.4%	-3.20%141.4%	-8.27%158.1%

	Date of birth	Role	Start	Valid
Tõnis Parts	12.12.1958 (66)	Board member	25.10.2023	yes
Margo Normann	04.10.1961 (63)	Bankruptcy trustee	05.11.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Kati Parts	04.06.1967 (58)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Urmo Vallner	17.05.1964 (61)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kati Parts	04.06.1967 (58)	Direct holding	23.10.2018
Raul Parts	04.01.1987 (38)	Member of higher governing body (board or supervisory board)	23.10.2018
Urmo Vallner	17.05.1964 (61)	Direct holding	23.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 20037564 / 12	05.11.2024	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (05.11.2024)
Ä 20037564 / M6	21.08.2024	Reporting-fine order	05.09.2024	Entered into force (06.09.2024)
Ä 20037564 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 20037564 / 11	25.10.2023	Entry - Amendment entry		Entered into force (25.10.2023)
Ä 20037564 / M4	23.10.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (25.10.2023)
Ä 20037564 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20037564 / 9	27.02.2018	Entry - Amendment entry		Entered into force (27.02.2018)
Ä 20037564 / 8	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20037564 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20037564 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20037564 / 5	06.09.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.09.2017)
Ä 20037564 / 4	07.12.2016	Entry - Amendment entry		Entered into force (07.12.2016)
Ä 20037564 / M3	30.11.2016	Warning for compulsory dissolution – management-board composition non-compliance - Amendment entry	01.06.2017	Deficiencies remedied (06.12.2016)
Ä 20037564 / 3	23.04.2012	Entry - Amendment entry		Entered into force (23.04.2012)
Ä 20037564 / 2	08.03.2012	Entry - Amendment entry		Entered into force (08.03.2012)
Ä 20037564 / M2	08.01.2012	Order to remedy deficiencies - Amendment entry	08.03.2012	Entered into force (08.01.2012)
Ä 37564	24.01.2007	Entry - Initial entry		Entered into force (24.01.2007)
Ä 37564 / M1	19.01.2007	Deliverable order to remedy deficiencies - Initial entry	12.02.2007	Entered into force (23.01.2007)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-10939/5	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.10939.16355	02.10.2024
2-24-9594/6	Civil case	Court judgment (Default judgment)	Law of obligations	Külli Puusep	ECLI:EE:TMK:2024:2.24.9594.14331	16.08.2024

Official announcements

	Date
Notice of approval of the list of creditors	20.03.2025
Notice of auction of movable property in bankruptcy proceedings	18.11.2024
Notice of auction of movable property in bankruptcy proceedings	07.11.2024
Notice of auction of movable property in bankruptcy proceedings	23.10.2024
Notice of declaration of bankruptcy	02.10.2024
Notice of entry of a disposition prohibition	26.07.2024

Public transactions

	Party	Amount	Classification
26.08.2021	Nõo vallavalitsus	7 645.20 € Saadud	NON-CURRENT ASSETS Other housing and municipal-services activities

.ee domains

	Status	Registered	Expires
lightsigns.ee	ok (paid and in zone)	17.02.2018	18.02.2026