Valgis osaühing (11335991)

Valgis osaühing

Legal form:

Private limited company

Registry code:

11335991

VAT no.:

EE101562007

Fiscal-year period:

01.01 - 31.12

Established:

23.03.2007 (18)

Capital:

4 154 EUR

Address:

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

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
49399 - Other passenger land transport n.e.c.
49391 - Inter-county and international scheduled passenger transport

VAT liability

	Start	End
EE101562007	15.08.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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	Aegunud
2008	01.01.2008 - 31.12.2008	08.04.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Aegunud
2007	22.03.2007 - 31.12.2007	02.07.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 10.06.2025.

Tax debt

724.8€

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	871 €	1 532 €	43 048 €0.3%	8
Kokku 2025:	871 €	1 532 €	43 048 €
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:	2 807 €	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 €	6
Kokku 2020:	11 233 €	11 614 €	321 179 €

Revenue by industry

	2021	2022	2023
Other passenger land transport			142 499 €
Other passenger land transport n.e.c.	152 029 €	199 324 €	80 156 €
Freight transport by road	119 520 €	74 673 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	724,80 €	0,00 €	0,00 €
Total	724,80 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

43 048 €

Monthly average

14 349 €

Per employee

1 794 €

Equity ratio

345,44%

Labour taxes

Turnover ratio

3,56%

Tax ratio

175,91%

Monthly average

511 €

Per employee

64 €

State taxes

Monthly average

290 €

Turnover ratio

2,02%

Estimated salary

Gross salary

350 €

Net salary

404 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	369 490 €	449 192 €21.6%	59 476 €86.8%	66 490 €11.8%	33 311 €49.9%
Non-current assets	-	64 513 €	52 660 €18.4%	63 695 €21.0%	252 081 €295.8%
Varad kokku	369 490 €	513 705 €39.0%	112 136 €78.2%	130 185 €16.1%	285 392 €119.2%
Short-term liabilities	44 169 €	87 134 €97.3%	33 086 €62.0%	30 935 €6.5%	75 764 €144.9%
Pikaajalised kohustised	-	48 706 €	32 328 €33.6%	73 508 €127.4%	187 861 €155.6%
Kohustised kokku	44 169 €	135 840 €207.5%	65 414 €51.8%	104 443 €59.7%	263 625 €152.4%
Osa- või aktsiakapital	4 154 €	4 154 €0.0%	4 154 €0.0%	4 154 €0.0%	4 154 €0.0%
Jaotamata kasum	215 020 €	321 167 €49.4%	-100.0%	7 056 €	-100.0%
Puhaskasum	106 147 €	52 544 €50.5%	42 568 €19.0%	14 532 €65.9%	17 613 €21.2%
Omakapital	325 321 €	377 865 €16.2%	46 722 €87.6%	25 742 €44.9%	21 767 €15.4%
Turnover	426 139 €	289 376 €32.1%	271 549 €6.2%	273 997 €0.9%	222 655 €18.7%
Kasumimarginaal	24.91%	18.16%27.1%	15.68%13.7%	5.30%66.2%	7.91%49.1%

	Date of birth	Role	Start	Valid
Jelena Vassiljeva	31.07.1983 (41)	Board member	27.12.2012	yes
Jelena Vassiljeva	-	Board member	27.12.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Jelena Vassiljeva	31.07.1983 (41)	Shareholder	4 154,00 EUR	100	Sole ownership	02.09.2023
Jelena Vassiljeva	-	Shareholder	4 154,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Jelena Vassiljeva	31.07.1983 (41)	Direct holding	29.05.2019
Jelena Vassiljeva	-	Direct holding	29.05.2019

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	YTSK040351	Transport > Authenticated copy of Community licence (passenger transport)	Valid	29.12.2023	18.09.2026
Tegevusluba	YTSK040329	Transport > Authenticated copy of Community licence (passenger transport)	Valid	15.12.2023	18.09.2026
Tegevusluba	YTSK039155	Transport > Authenticated copy of Community licence (passenger transport)	Valid	11.08.2022	18.09.2026
Tegevusluba	YTSK037167	Transport > Authenticated copy of Community licence (passenger transport)	Valid	02.01.2020	18.09.2026
Tegevusluba	YTSK036416	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.03.2019	18.09.2026
Tegevusluba	YTSK034895	Transport > Authenticated copy of Community licence (passenger transport)	Valid	06.02.2017	18.09.2026
Tegevusluba	YTL000773	Transport > Passenger transport	Valid	19.09.2016	18.09.2026
Majandustegevusteade	KTO019326	Commerce > Catering	Valid	16.04.2014	-

Regulations

	Date	Type	Deadline	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)
Ä 40019822 / M9	04.03.2015	Order to remedy deficiencies - Amendment entry	03.04.2015	Deficiencies remedied (05.03.2015)
Ä 40019822 / 4	08.01.2013	Entry - Amendment entry		Entered into force (08.01.2013)
Ä 40019822 / 3	27.12.2012	Entry - Amendment entry		Entered into force (27.12.2012)
Ä 40019822 / 2	13.07.2010	Entry - Amendment entry		Entered into force (13.07.2010)
Ä 40019822 / M8	02.07.2010	Order to remedy deficiencies - Amendment entry	02.10.2010	Entered into force (02.07.2010)
Ä 40019822 / M7	08.06.2010	Fine-warning order – annual-report deficiencies	21.11.2010	Deficiencies remedied (23.08.2010)
Ä 40019822 / M6	08.04.2010	Fine-warning order – annual-report deficiencies	28.12.2010	Deficiencies remedied (29.09.2010)
Ä 40019822 / M5	05.04.2010	Fine-warning order – annual-report deficiencies	21.11.2010	Deficiencies remedied (23.08.2010)
Ä 40019822 / M4	29.03.2010	Fine-warning order – annual-report deficiencies	28.12.2010	Deficiencies remedied (29.09.2010)
Ä 19822 / M3	31.12.2009	Fine-warning order – annual-report deficiencies	28.12.2010	Deficiencies remedied (29.09.2010)
Ä 19822 / M2	19.11.2009	Fine-warning order – annual-report deficiencies	28.12.2010	Deficiencies remedied (29.09.2010)
Ä 19822 / M1	13.11.2008	Fine-warning order – annual-report deficiencies	12.02.2009	Deficiencies remedied (04.12.2008)
Ä 19822	23.03.2007	Entry - Initial entry		Entered into force (23.03.2007)

Real estate

Registry part:

1209709

Special ownership:

Cadastral number:

51101:001:0024

Type:

Korteriomand

Address:

Koidula tn 2, Narva linn, Ida-Viru maakond

Purpose:

Residential land 100%

Area:

1086 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
29.04.2025	Regionaal- ja Põllumajandusministeerium	2 007.49 € Saadud	OTHER GRANTS Organisation of public transport
14.01.2025	Eesti Töötukassa	410.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2024	Eesti Töötukassa	410.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.11.2024	Eesti Töötukassa	410.00 € Saadud	OTHER GRANTS Social protection of the unemployed
30.10.2024	Narva Linnavalitsuse Kultuuriosakond	750.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.10.2024	Narva Linnavalitsuse Kultuuriosakond	750.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.10.2024	Eesti Töötukassa	410.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.09.2024	Eesti Töötukassa	410.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	410.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.07.2024	Narva-Jõesuu Linnavalitsus	244.00 € Saadud	OPERATING EXPENSES Folk culture
16.07.2024	Narva-Jõesuu Linnavalitsus	610.00 € Saadud	OPERATING EXPENSES Folk culture
27.06.2024	Haridus- ja Noorteamet	976.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
14.06.2024	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
02.05.2024	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
02.04.2024	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2024	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
11.01.2024	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2023	Narva Paemurru Spordikool	240.00 € Saadud	OPERATING EXPENSES Sport
13.11.2023	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.11.2023	Sihtasutus Ida-Viru Ettevõtluskeskus	540.00 € Saadud	OPERATING EXPENSES General economic and trade policy
13.10.2023	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.09.2023	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
24.08.2023	Narva Vanalinna Põhikool	1 700.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.08.2023	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
18.07.2023	Eesti Töötukassa	327.00 € Saadud	OTHER GRANTS Social protection of the unemployed
03.07.2023	Narva-Jõesuu Linnavalitsus	120.00 € Saadud	OPERATING EXPENSES Folk culture
19.05.2023	Transpordiamet	2 464.17 € Saadud	OTHER GRANTS Road transport
11.01.2023	Sihtasutus NARVA HAIGLA	300.00 € Saadud	OPERATING EXPENSES General hospital services
05.12.2022	Narva Linnavalitsuse Kultuuriosakond	588.00 € Saadud	OPERATING EXPENSES Sport
11.04.2022	Kohtla-Järve Linnavalitsus	144.00 € Saadud	OPERATING EXPENSES Leisure events
01.11.2021	Narva Paemurru Spordikool	600.00 € Saadud	OPERATING EXPENSES Sport
11.08.2021	Kohtla-Järve Linnavalitsus	156.00 € Saadud	OPERATING EXPENSES Leisure events
09.08.2021	Narva-Jõesuu Linnavalitsus	1 300.00 € Saadud	OPERATING EXPENSES Folk culture
05.08.2021	Kohtla-Järve Linnavalitsus	312.00 € Saadud	OPERATING EXPENSES Leisure events

.ee domains

	Status	Registered	Expires
valgisbus.ee	ok (paid and in zone)	16.03.2017	17.03.2026