Valvekliinik OÜ (11576944)

Valvekliinik OÜ

Legal form:

Private limited company

Registry code:

11576944

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2009 (16)

Former business names:

Cubano OÜ, Möngö OÜ

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 48a

Status:

Registered

Contacts

Email:

info@valvekliinik.ee

Phone:

+372 59110909

Website:

www.valvekliinik.ee

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86211 - General medical practice activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.05.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.01.2014	Valid
2012	01.01.2012 - 31.12.2012	13.01.2014	Valid
2011	01.01.2011 - 31.12.2011	24.07.2012	Valid
2010	01.01.2010 - 31.12.2010	25.09.2011	Valid
2009	16.01.2009 - 31.12.2009	03.08.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	26 339 €	28 521 €	40
Kokku 2025:	26 339 €	28 521 €
2024 Q4	26 905 €	28 853 €	47
2024 Q3	25 570 €	27 355 €	46
2024 Q2	21 839 €	23 368 €	41
2024 Q1	23 956 €	25 514 €	34
Kokku 2024:	98 270 €	105 090 €
2023 Q4	24 168 €	25 815 €	32
2023 Q3	24 530 €	26 212 €	34
2023 Q2	23 851 €	25 458 €	39
2023 Q1	21 972 €	23 364 €	30
Kokku 2023:	94 521 €	100 849 €
2022 Q4	19 569 €	20 901 €	29
2022 Q3	17 017 €	18 188 €	30
2022 Q2	17 616 €	18 869 €	30
2022 Q1	16 451 €	17 600 €	28
Kokku 2022:	70 653 €	75 559 €
2021 Q4	68 696 €	73 711 €	29
2021 Q3	110 242 €	118 812 €	27
2021 Q2	105 231 €	113 383 €	61
2021 Q1	84 208 €	90 846 €	60
Kokku 2021:	368 377 €	396 752 €
2020 Q4	73 558 €	79 440 €	56
2020 Q3	73 813 €	79 742 €	55
2020 Q2	46 920 €	50 765 €	52
2020 Q1	36 900 €	37 982 €	32
Kokku 2020:	231 190 €	247 929 €

Revenue by industry

	2021	2022	2023
General medical practice activities	278 433 €	306 291 €	340 691 €
Temporary employment agency activities	753 231 €	23 672 €	106 313 €
Renting and operating of own or leased real estate	550 €	100 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,28%

Monthly average

9 507 €

Per employee

219 €

State taxes

Monthly average

8 780 €

Turnover ratio

0,00%

Estimated salary

Gross salary

610 €

Net salary

598 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	65 650 €	75 329 €14.7%	19 690 €73.9%	36 217 €83.9%	52 679 €45.5%
Non-current assets	400 €	11 499 €2 774.8%	8 809 €23.4%	5 186 €41.1%	7 086 €36.6%
Varad kokku	66 050 €	86 828 €31.5%	28 499 €67.2%	41 403 €45.3%	59 765 €44.3%
Short-term liabilities	49 655 €	159 551 €221.3%	60 349 €62.2%	69 832 €15.7%	49 483 €29.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	49 655 €	159 551 €221.3%	60 349 €62.2%	69 832 €15.7%	49 483 €29.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	-16 289 €	3 839 €123.6%	-75 279 €2 060.9%	-34 406 €54.3%	-30 985 €9.9%
Puhaskasum	30 128 €	-79 118 €362.6%	40 873 €151.7%	3 421 €91.6%	38 711 €1 031.6%
Omakapital	16 395 €	-72 723 €543.6%	-31 850 €56.2%	-28 429 €10.7%	10 282 €136.2%
Turnover	349 571 €	740 607 €111.9%	1 032 214 €39.4%	330 063 €68.0%	447 004 €35.4%
Kasumimarginaal	8.62%	-10.68%224.0%	3.96%137.1%	1.04%73.8%	8.66%735.5%

	Date of birth	Role	Start	Valid
Ingmar Lindström	16.03.1977 (48)	Board member	12.03.2020	yes
Maria Pintsaar	09.12.1985 (39)	Board member	12.03.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Bshibb OÜ	30.04.2020 (5)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ingmar Lindström	16.03.1977 (48)	Indirect holding	11.03.2020

Regulations

	Date	Type	Deadline	Status
Ä 10124260 / 11	18.12.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (05.01.2024)
Ä 10124260 / M3	21.11.2023	Order to remedy deficiencies - Amendment entry	12.12.2023	Entered into force (13.12.2023)
Ä 10124260 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10124260 / 9	12.03.2020	Entry - Amendment entry		Entered into force (12.03.2020)
Ä 10124260 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10124260 / 7	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10124260 / 6	29.12.2016	Entry - Amendment entry		Entered into force (29.12.2016)
Ä 10124260 / 5	27.05.2016	Entry - Amendment entry		Entered into force (27.05.2016)
Ä 10124260 / M2	25.05.2016	Order to remedy deficiencies - Amendment entry	04.06.2016	Deficiencies remedied (27.05.2016)
Ä 10124260 / 4	26.08.2015	Entry - Amendment entry		Entered into force (26.08.2015)
Ä 10124260 / M1	12.08.2015	Order to remedy deficiencies - Amendment entry	11.09.2015	Deficiencies remedied (26.08.2015)
Ä 10124260 / 3	07.01.2014	Entry - Amendment entry		Entered into force (07.01.2014)
Ä 10124260 / 2	22.12.2011	Entry - Amendment entry		Entered into force (22.12.2011)
Ä 124260	16.01.2009	Entry - Initial entry		Entered into force (16.01.2009)

Public transactions

	Party	Amount	Classification
12.11.2021	Sihtasutus Tallinna Lastehaigla	1 456.00 € Saadud	OPERATING EXPENSES General hospital services
20.07.2021	Sihtasutus Tallinna Lastehaigla	728.00 € Saadud	OPERATING EXPENSES General hospital services
14.06.2021	Sihtasutus Tallinna Lastehaigla	1 456.00 € Saadud	OPERATING EXPENSES General hospital services
28.05.2021	Sihtasutus Tallinna Lastehaigla	1 092.00 € Saadud	OPERATING EXPENSES General hospital services
14.04.2021	Sihtasutus Tallinna Lastehaigla	1 092.00 € Saadud	OPERATING EXPENSES General hospital services
12.03.2021	Sihtasutus Tallinna Lastehaigla	1 820.00 € Saadud	OPERATING EXPENSES General hospital services
12.02.2021	Sihtasutus Tallinna Lastehaigla	1 092.00 € Saadud	OPERATING EXPENSES General hospital services
10.02.2021	Sihtasutus Raplamaa Haigla	1 283.06 € Saadud	OPERATING EXPENSES General hospital services
18.01.2021	Sihtasutus Tallinna Lastehaigla	1 365.00 € Saadud	OPERATING EXPENSES General hospital services

.ee domains

	Status	Registered	Expires
valvekliinik.ee	ok (paid and in zone)	23.05.2015	24.05.2034