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Valgre OÜ

Legal form:

Private limited company

Registry code:

11393190

VAT no.:

EE101650744

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2007 (19)

Capital:

2 684 EUR

Address:

Tiiru tn 5-45, Pärnu linn, Pärnu linn, Pärnu maakond, 80016

Status:

Registered

Contacts

Email:

ivo@estero.ee

Phone:

+372 5016600

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101650744	18.07.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.04.2026	Valid
2024	01.01.2024 - 31.12.2024	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.05.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.09.2015	Valid
2013	01.01.2013 - 31.12.2013	16.09.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.12.2011	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Expired
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 785 €	0 €	120 €18.8%	-
Kokku 2026:	3 785 €	0 €	120 €
2025 Q4	4 540 €	0 €	101 €140.5%	-
2025 Q3	0 €	0 €	42 €37.3%	-
2025 Q2	0 €	0 €	67 €39.6%	-
2025 Q1	4 540 €	0 €	111 €37.0%	-
Kokku 2025:	9 080 €	0 €	321 €23.0%
2024 Q4	6 633 €	0 €	81 €113.2%	-
2024 Q3	0 €	0 €	38 €11.6%	-
2024 Q2	6 633 €	0 €	43 €56.6%	-
2024 Q1	0 €	0 €	99 €30.4%	-
Kokku 2024:	13 266 €	0 €	261 €30.8%
2023 Q4	8 569 €	0 €	142 €283.1%	-
2023 Q3	0 €	0 €	37 €23.0%	-
2023 Q2	8 514 €	0 €	48 €67.7%	-
2023 Q1	58 €	0 €	149 €5.8%	-
Kokku 2023:	17 141 €	0 €	377 €20.4%
2022 Q4	8 569 €	0 €	141 €90.9%	-
2022 Q3	0 €	0 €	74 €35.3%	-
2022 Q2	0 €	0 €	55 €73.2%	-
2022 Q1	8 584 €	0 €	204 €	-
Kokku 2022:	17 153 €	0 €	474 €413.2%
2021 Q4	8 569 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	0 €	0 €	30 €51.8%	-
2021 Q1	8 889 €	320 €	62 €	-
Kokku 2021:	17 458 €	320 €	92 €
2020 Q4	8 569 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	8 500 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	17 070 €	0 €	0 €100.0%
2019 Q4	8 380 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	8 569 €	0 €	0 €100.0%	0
2019 Q1	0 €	0 €	12 000 €1 285.7%	0
Kokku 2019:	16 949 €	0 €	12 000 €93.4%
2018 Q4	6 889 €	0 €	866 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	8 570 €	0 €	0 €100.0%	0
2018 Q1	35 652 €	0 €	179 656 €453.1%	0
Kokku 2018:	51 111 €	0 €	180 522 €94.0%
2017 Q4	0 €	0 €	32 481 €86.8%	0
2017 Q3	7 565 €	0 €	246 936 €2 948.6%	0
2017 Q2	0 €	0 €	8 100 €99.7%	0
2017 Q1	552 399 €	0 €	2 700 000 €	0
Kokku 2017:	559 964 €	0 €	2 987 517 €
2016 Q4	13 052 €	0 €	0 €	0
2016 Q3	41 €	44 €	0 €	0
2016 Q2	13 102 €	66 €	0 €	0
2016 Q1	73 €	66 €	0 €	0
Kokku 2016:	26 268 €	176 €	0 €
2015 Q4	13 113 €	66 €	0 €	0
2015 Q3	61 €	66 €	0 €	0
2015 Q2	5 494 €	88 €	0 €	0
2015 Q1	7 682 €	45 €	0 €	0
Kokku 2015:	26 350 €	265 €	0 €

Revenue by industry

	2023	2024	2025
Other real estate management or related activities			318 €
Buying and selling of own real estate	333 €	266 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Board member	16.06.2016	-

3 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
Osaühing Texover	-	03.11.2003 (22)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

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
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	12.08.2014	-
Audit Vikneti osaühing	-	-	Audit firm	12.08.2014	-
Osaühing Texover	-	-	Founder	22.05.2007	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

120 €

Monthly average

40 €

Per employee

0 €

Equity ratio

1,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 262 €

Turnover ratio

3 154,17%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	804 €34.0%	600 €1.7%	590 €53.0%	1 256 €97.3%	46 289 €68.8%	148 310 €4.5%	141 955 €
Non-current assets	1 887 340 €156.9%	734 670 €2.0%	750 016 €2.2%	766 890 €3.7%	739 390 €16.0%	637 390 €	637 390 €
Total assets	1 888 144 €156.8%	735 270 €2.0%	750 606 €2.3%	768 146 €2.2%	785 679 €	785 700 €0.8%	779 345 €
Short-term liabilities	65 €3.2%	63 €95.7%	1 481 €1 492.5%	93 €19.2%	78 €71.9%	278 €44.8%	192 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	65 €3.2%	63 €95.7%	1 481 €1 492.5%	93 €19.2%	78 €71.9%	278 €44.8%	192 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	732 523 €1.9%	746 441 €2.5%	765 369 €2.2%	782 917 €0.0%	782 738 €0.8%	776 469 €2.9%	799 672 €
Net profit	1 152 872 €8 383.3%	-13 918 €26.5%	-18 928 €7.9%	-17 548 €9 903.4%	179 €97.1%	6 269 €127.0%	-23 203 €
Equity	1 888 079 €156.8%	735 207 €1.9%	749 125 €2.5%	768 053 €2.2%	785 601 €0.0%	785 422 €0.8%	779 153 €
Turnover	318 €19.5%	266 €20.1%	333 €15.5%	394 €72.8%	228 €98.1%	-	12 000 €
Profit margin	362 538.36%7 028.8%	-5 232.33%7.9%	-5 684.08%27.6%	-4 453.81%5 773.0%	78.51%140.6%	0.00%	-193.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	K.M	V.H	JX.H	593.4	533.5
Quick ratio	F.A	F.L	KH.Z	593.4	533.5
Cash ratio	Q.H	K.F	BT.M	283.2	200.8
Efficiency
Days sales outstanding (dso)	UTO YRN.Q	UFS TTH.D	DO CTP.G	149 266.6	-
Asset turnover	X.A	L.W	A.C	0.0	-
Structure
Debt ratio	Y.B	Z.H	L.A	0.0	0.0
Profitability
Operating margin	-H CAT.P%	-O WSS.L%	-J BSA.V%	-10 492.1%	-
Net profit margin	-K GOG.J%	-P CSH.D%	-P GAB.R%	78.5%	-
Return on assets (roa)	-M.Y%	-Y.F%	-O.U%	0.0%	0.8%
Return on equity (roe)	-J.R%	-U.K%	-Y.R%	0.0%	0.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30033643 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (15.07.2024)
Ä 30033643 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30033643 / 8	07.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.06.2021)
Ä 30033643 / M1	07.06.2021	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	22.06.2021	Entered into force (07.06.2021)
Ä 30033643 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Rannaniidu tn 3 // 5 // 7, Pärnu linn, Pärnu linn, Pärnu maakond	9513 m²	Residential land 100%
Tiiru tänav T1, Pärnu linn, Pärnu linn, Pärnu maakond	4434 m²	Transport land 100%
Tiiru tn 6a, Pärnu linn, Pärnu linn, Pärnu maakond	94 m²	Industrial land 100%
Tiiru tn 7, Pärnu linn, Pärnu linn, Pärnu maakond	4109 m²	Commercial land 15%, Residential land 85%
Tiiru tn 8 // 10 // 12, Pärnu linn, Pärnu linn, Pärnu maakond	5742 m²	Residential land 100%

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

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.03.2021	Pärnu Linnavalitsus	6 391.64 € Received	NON-CURRENT ASSETS Road transport

Valgre OÜ

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Real estate

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