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Valgis osaühing

Legal formLegal form:
Private limited company
Registry codeRegistry code:
11335991
VAT no.VAT no.:
EE101562007
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
23.03.2007 (19 y)
CapitalCapital:
4 154 EUR
AddressAddress:
Koidula tn 2-3, Narva linn, Ida-Viru maakond, 20307
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 56923924
PhonePhone:
+372 56923925
EmailEmail:
valgis@list.ru

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Industries

VAT liability

VAT no.StartEnd
EE10156200715.08.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202513.07.2026ValidPDF
202401.01.2024 – 31.12.202405.07.2025ValidPDF
202301.01.2023 – 31.12.202302.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Delayed declarations

VAT return22.09.202524.09.20252 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q20 €0 €93 288 €−21,7%8
2026 Q14 315 €4 190 €119 158 €+52,8%12
Total 2026:4 315 €4 190 €212 446 €
2025 Q40 €3 654 €77 973 €+7,4%9
2025 Q33 280 €3 859 €72 616 €+16,7%11
2025 Q21 012 €1 820 €62 215 €+44,5%9
2025 Q1871 €1 532 €43 048 €−0,3%8

Revenue by industry

202320242025
Electrical installation works108 576 €
Occasional passenger road transport124 372 €84 930 €
Long-distance and international scheduled passenger transport66 969 €59 328 €

Tax debts

TypeAmountDeferredDisputed
Land tax6,30 €6,30 €0 €
Value-added tax11 407,83 €5 781,01 €0 €
Motor vehicle tax353,76 €353,76 €0 €
Total11 767,89 €6 141,07 €0 €

Representatives

Personal ID code
Jelena Vassiljeva48307XXXXXX31.07.1983 (43)Board member27.12.2012-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
93 288 €
Monthly average
31 096 €
Per employee
3 887 €
Equity ratio
748,58%

Labour taxes

Turnover ratio
0,00%
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets44 474 €+9,1%40 772 €+22,4%33 311 €−49,9%66 490 €+11,8%59 476 €−86,8%
Non-current assets291 375 €+3,6%281 375 €+11,6%252 081 €+296%63 695 €+21,0%52 660 €−18,4%
Total assets335 849 €+4,3%322 147 €+12,9%285 392 €+119%130 185 €+16,1%112 136 €−78,2%
Short-term liabilities1 278 €+238%378 €−99,5%75 764 €+145%30 935 €−6,5%33 086 €−62,0%
Long-term liabilities307 630 €+3,4%297 622 €+58,4%187 861 €+156%73 508 €+127%32 328 €−33,6%
Total liabilities308 908 €+3,7%298 000 €+13,0%263 625 €+152%104 443 €+59,7%65 414 €−51,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA24 174 €95 304 €
Liquidity
Current ratio2,11,8
Quick ratio2,11,8

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Licences & notices

LicenseYTL001420TransportValid19.09.202618.09.2036
LicenseYTSK043712TransportValid19.09.202618.09.2036
LicenseYTSK043713TransportValid19.09.202618.09.2036
Notice of economic activityKTO019326CommerceValid16.04.2014-
1 – 4 / 4 rows

Regulations

Ä 40019822 / 1022.07.2026Entry – Amendment entry-Entered into force22.07.2026
Ä 40019822 / 902.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40019822 / 815.09.2020Entry – Amendment entry-Entered into force15.09.2020
Ä 40019822 / 718.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 40019822 / 605.12.2017Entry – Amendment entry-Entered into force05.12.2017
1 – 5 / 19 rows

Real estate

Purpose
Koidula tn 2, Narva linn, Narva linn, Ida-Viru maakondSpace: 21086 m²Residential land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-26-8248/3Kohtu I astme menetlusCourt rulingLaw of obligationsHelvia RäägelECLI:EE:HMK:2026:2.26.8248.550416.04.2026Open
2-23-13233/3Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAndres HallmägiECLI:EE:VMK:2023:2.23.13233.2275117.11.2023Open
2-23-100795/6Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAarne LõhmusECLI:EE:VMK:2023:2.23.100795.620114.03.2023Open
2-22-101459/12Kohtu I astme menetlusCourt rulingLaw of obligationsAarne LõhmusECLI:EE:VMK:2022:2.22.101459.1730721.09.2022Open
2-19-128763/5Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsLiina Naaber-KivisooECLI:EE:VMK:2019:2.19.128763.2646331.12.2019Open
1 – 5 / 5 rows

Official announcements

Collection notice28.07.2026PDF
1 – 1 / 1 rows

Public transactions

14.08.2026Eesti Töötukassa473 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.08.2026Eesti Töötukassa473 €ReceivedOTHER GRANTSSocial protection of the unemployed
17.07.2026Narva-Jõesuu Linnavalitsus1 488 €ReceivedOPERATING EXPENSESWater transport
14.07.2026Sihtasutus Narva-Jõesuu sadam300,01 €ReceivedOPERATING EXPENSESWater transport
14.07.2026Eesti Töötukassa473 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 74 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

07.08.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant5 211 €231580/2603484
04.07.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant2 460 €231580/2500791
13.06.2023Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant3 924 €221265/2400250
12.08.2019Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 419,15 €15463/2005204
14.05.2019Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant1 417,20 €15463/2004179
1 – 5 / 9 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

valgisbus.eeActive16.03.201717.03.2029
1 – 1 / 1 rows

Enforcement proceedings

HOOVI Finance OÜKohtutäitur Andrei Krek28.07.202617 355,05 €15 767,85 €812,20 €37,20 €
1 – 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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