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Jah

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???

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Tax data

9.1K€

Tax debts

Related persons

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Statistics

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Valgis osaühing

Legal form:

Private limited company

Registry code:

11335991

VAT no.:

EE101562007

Fiscal-year period:

01.01 - 31.12

Established:

23.03.2007 (19)

Capital:

4 154 EUR

Address:

Koidula tn 2-3, Narva linn, Ida-Viru maakond, 20307

Status:

Registered

Contacts

Email:

valgis@list.ru

Phone:

+372 56923924

Phone:

+372 56923925

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
Scheduled passenger road transport
49312 - Long-distance and international scheduled passenger transport
49321 - Occasional passenger road transport

VAT liability

	Start	End
EE101562007	15.08.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.05.2023	Valid
2021	01.01.2021 - 31.12.2021	19.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2020	01.01.2020 - 31.12.2020	14.03.2021	Expired
2020	01.01.2020 - 31.12.2020	14.03.2021	Expired
2019	01.01.2019 - 31.12.2019	16.05.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.07.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2009	01.01.2009 - 31.12.2009	02.04.2010	Expired
2008	01.01.2008 - 31.12.2008	08.04.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Expired
2007	22.03.2007 - 31.12.2007	02.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 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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View summary

9.1K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 315 €	4 190 €	119 158 €52.8%	12
Kokku 2026:	4 315 €	4 190 €	119 158 €
2025 Q4	0 €	3 654 €	77 973 €7.4%	9
2025 Q3	3 280 €	3 859 €	72 616 €16.7%	11
2025 Q2	1 012 €	1 820 €	62 215 €44.5%	9
2025 Q1	871 €	1 532 €	43 048 €0.3%	8
Kokku 2025:	5 163 €	10 865 €	255 852 €27.7%
2024 Q4	1 045 €	745 €	43 185 €0.6%	8
2024 Q3	1 276 €	812 €	42 944 €31.1%	7
2024 Q2	417 €	1 257 €	62 362 €20.1%	6
2024 Q1	68 €	1 753 €	51 929 €65.5%	12
Kokku 2024:	2 806 €	4 567 €	200 420 €32.9%
2023 Q4	0 €	1 108 €	150 676 €108.3%	11
2023 Q3	1 463 €	619 €	72 352 €64.5%	9
2023 Q2	0 €	765 €	43 984 €39.0%	9
2023 Q1	2 153 €	510 €	31 636 €7.5%	8
Kokku 2023:	3 616 €	3 002 €	298 648 €2.1%
2022 Q4	3 785 €	827 €	34 217 €60.6%	9
2022 Q3	4 121 €	1 007 €	86 930 €1.2%	9
2022 Q2	4 907 €	2 100 €	87 962 €5.6%	10
2022 Q1	7 014 €	1 516 €	83 294 €48.5%	9
Kokku 2022:	19 827 €	5 450 €	292 403 €22.1%
2021 Q4	2 233 €	925 €	56 106 €23.2%	8
2021 Q3	4 360 €	2 010 €	73 049 €31.7%	8
2021 Q2	3 490 €	1 944 €	55 477 €1.3%	8
2021 Q1	3 605 €	3 823 €	54 772 €43.4%	7
Kokku 2021:	13 688 €	8 703 €	239 404 €25.5%
2020 Q4	4 504 €	4 014 €	96 849 €60.9%	8
2020 Q3	4 392 €	3 203 €	60 207 €82.4%	6
2020 Q2	2 336 €	2 026 €	33 011 €74.8%	6
2020 Q1	0 €	2 371 €	131 112 €18.5%	6
Kokku 2020:	11 233 €	11 614 €	321 179 €10.2%
2019 Q4	2 112 €	2 344 €	110 612 €28.6%	6
2019 Q3	2 010 €	1 992 €	86 004 €0.3%	9
2019 Q2	2 534 €	1 970 €	86 220 €15.5%	7
2019 Q1	1 254 €	1 209 €	74 658 €0.5%	5
Kokku 2019:	7 910 €	7 515 €	357 494 €1.8%
2018 Q4	2 006 €	2 163 €	74 298 €40.8%	3
2018 Q3	2 245 €	2 000 €	125 423 €115.9%	5
2018 Q2	1 068 €	1 194 €	58 085 €45.3%	12
2018 Q1	2 470 €	1 396 €	106 096 €15.7%	4
Kokku 2018:	7 789 €	6 753 €	363 902 €45.1%
2017 Q4	4 091 €	2 794 €	91 662 €6.0%	3
2017 Q3	2 199 €	2 355 €	97 525 €144.9%	5
2017 Q2	1 133 €	1 208 €	39 830 €82.3%	3
2017 Q1	284 €	318 €	21 850 €30.4%	2
Kokku 2017:	7 707 €	6 675 €	250 867 €299.2%
2016 Q4	386 €	420 €	16 761 €59.9%	2
2016 Q3	959 €	1 050 €	41 844 €2 832.3%	2
2016 Q2	22 €	36 €	1 427 €49.2%	2
2016 Q1	270 €	71 €	2 811 €24.2%	2
Kokku 2016:	1 637 €	1 577 €	62 843 €17.1%
2015 Q4	559 €	103 €	2 264 €43.7%	2
2015 Q3	587 €	183 €	4 024 €79.0%	2
2015 Q2	1 026 €	869 €	19 125 €32.3%	2
2015 Q1	1 291 €	1 284 €	28 261 €	2
Kokku 2015:	3 463 €	2 439 €	53 674 €

Revenue by industry

	2022	2023	2024
Occasional passenger road transport			124 372 €
Long-distance and international scheduled passenger transport			66 969 €
Other passenger land transport		142 499 €
Inter-county and international scheduled passenger transport	199 324 €	80 156 €
Freight transport by road	74 673 €

Tax debts

	Amount	Deferred	Disputed
Land tax	6,30 €	6,30 €	0,00 €
Value-added tax	9 081,01 €	9 081,01 €	0,00 €
Total	9 087,31 €	9 087,31 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Vassiljeva	48307XXXXXX	31.07.1983 (42)	Board member	27.12.2012	-

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
Jelena Vassiljeva	48307XXXXXX	31.07.1983 (42)	Shareholder	4 154,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Jelena Vassiljeva	48307XXXXXX	31.07.1983 (42)	Founder	22.03.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Vassiljeva	48307XXXXXX	31.07.1983 (42)	Direct holding	29.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

119 158 €

Monthly average

39 719 €

Per employee

3 310 €

Equity ratio

956,17%

Labour taxes

Turnover ratio

3,52%

Tax ratio

97,10%

Monthly average

1 397 €

Per employee

133 €

State taxes

Monthly average

1 438 €

Turnover ratio

3,62%

Estimated salary

Gross salary

466 €

Net salary

491 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 772 €22.4%	33 311 €49.9%	66 490 €11.8%	59 476 €86.8%	449 192 €21.6%	369 490 €
Non-current assets	281 375 €11.6%	252 081 €295.8%	63 695 €21.0%	52 660 €18.4%	64 513 €	-
Total assets	322 147 €12.9%	285 392 €119.2%	130 185 €16.1%	112 136 €78.2%	513 705 €39.0%	369 490 €
Short-term liabilities	378 €99.5%	75 764 €144.9%	30 935 €6.5%	33 086 €62.0%	87 134 €97.3%	44 169 €
Long-term liabilities	297 622 €58.4%	187 861 €155.6%	73 508 €127.4%	32 328 €33.6%	48 706 €	-
Total liabilities	298 000 €13.0%	263 625 €152.4%	104 443 €59.7%	65 414 €51.8%	135 840 €207.5%	44 169 €
Share or stock capital	4 154 €	4 154 €	4 154 €	4 154 €	4 154 €	4 154 €
Retained earnings	17 613 €149.6%	-	7 056 €97.8%	-	321 167 €49.4%	215 020 €
Net profit	2 380 €86.5%	17 613 €21.2%	14 532 €65.9%	42 568 €19.0%	52 544 €50.5%	106 147 €
Equity	24 147 €10.9%	21 767 €15.4%	25 742 €44.9%	46 722 €87.6%	377 865 €16.2%	325 321 €
Turnover	191 341 €14.1%	222 655 €18.7%	273 997 €0.9%	271 549 €6.2%	289 376 €32.1%	426 139 €
Profit margin	1.24%84.3%	7.91%49.1%	5.30%66.2%	15.68%13.7%	18.16%27.1%	24.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DH QHS	RR FYK	VW NBQ	95 304	81 100
Liquidity
Current ratio	EWL.A	D.F	A.N	1.8	5.2
Quick ratio	EPW.U	S.I	E.H	1.8	5.2
Cash ratio	JV.I	K.R	B.J	0.0	0.1
Efficiency
Days sales outstanding (dso)	UH.B	JJ.L	SX.V	337.5	507.8
Asset turnover	Q.Z	M.Q	H.M	0.9	0.7
Structure
Debt ratio	E.E	J.Y	Y.X	0.6	0.3
Profitability
Operating margin	P.A%	GC.H%	N.L%	20.8%	23.0%
Net profit margin	S.U%	S.N%	V.D%	15.7%	18.2%
Return on assets (roa)	H.X%	A.Q%	GC.O%	13.6%	11.9%
Return on equity (roe)	G.H%	CN.R%	WF.Z%	91.1%	13.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK040351	Transport > Authenticated copy of Community licence (passenger transport)	Valid	29.12.2023	18.09.2026
License	YTSK040329	Transport > Authenticated copy of Community licence (passenger transport)	Valid	15.12.2023	18.09.2026
License	YTSK039155	Transport > Authenticated copy of Community licence (passenger transport)	Valid	11.08.2022	18.09.2026
License	YTSK037167	Transport > Authenticated copy of Community licence (passenger transport)	Valid	02.01.2020	18.09.2026
License	YTSK036416	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.03.2019	18.09.2026

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40019822 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40019822 / 8	15.09.2020	Entry - Amendment entry	Entered into force (15.09.2020)
Ä 40019822 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40019822 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40019822 / 5	05.03.2015	Entry - Amendment entry	Entered into force (05.03.2015)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Koidula tn 2, Narva linn, Ida-Viru maakond	1086 m²	Residential 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-26-8248/3						16.04.2026
2-23-13233/3	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Hallmägi	ECLI:EE:VMK:2023:2.23.13233.22751	17.11.2023
2-23-100795/6	Civil case	Court judgment (Default judgment)	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2023:2.23.100795.6201	14.03.2023
2-22-101459/12	Civil case	Court ruling	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2022:2.22.101459.17307	21.09.2022
2-19-128763/5	Civil case	Court judgment (Default judgment)	Law of obligations	Liina Naaber-Kivisoo	ECLI:EE:VMK:2019:2.19.128763.26463	31.12.2019

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Narva Linnakantselei	372.00 € Received	OPERATING EXPENSES Municipal government
16.02.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 62 rows

.ee domains

Domain	Status	Registered	Expires	End
valgisbus.ee	Active	16.03.2017	17.03.2029	-

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