OÜ Valgeranna Puhkeala

Legal form:: Private limited company
Registry code:: 11687000
VAT no.:: EE102355064
Fiscal-year period:: 01.01 - 31.12
Established:: 07.08.2009 (17 y)
Capital:: 2 556 EUR
Address:: Savi, Papsaare küla, Pärnu linn, Pärnu maakond, 88317
Status:: Registered
E-invoice reception:: Telema

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 55593999
Email:: valgerannapuhkeala@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 – Non-specialised wholesale agency services

VAT liability

VAT no.	Start	End
EE102355064	30.03.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.03.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions1 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 154 €	1 873 €	23 227 €+1,7%	2
2026 Q1	4 473 €	1 114 €	22 840 €−46,9%	2
Total 2026:	8 627 €	2 987 €	46 067 €
2025 Q4	7 314 €	2 164 €	43 045 €+45,4%	2
2025 Q3	3 685 €	916 €	29 614 €+82,9%	2
2025 Q2	3 078 €	1 276 €	16 190 €+290%	2
2025 Q1	799 €	2 141 €	4 151 €−90,0%	2
Total 2025:	14 876 €	6 497 €	93 000 €
2024 Q4	1 137 €	3 018 €	41 383 €−25,4%	2
2024 Q3	0 €	1 509 €	55 498 €−15,8%	2
2024 Q2	4 916 €	2 144 €	65 920 €+20,7%	2
2024 Q1	0 €	2 230 €	54 636 €−54,0%	2
Total 2024:	6 053 €	8 901 €	217 437 €
2023 Q4	4 407 €	3 687 €	118 808 €+101%	2
2023 Q3	37 €	1 493 €	59 161 €−30,9%	2
2023 Q2	2 802 €	3 150 €	85 612 €−20,6%	2
2023 Q1	4 772 €	2 433 €	107 763 €−1,2%	2
Total 2023:	12 018 €	10 763 €	371 344 €
2022 Q4	845 €	7 054 €	109 053 €−5,6%	2
2022 Q3	2 699 €	0 €	115 508 €+73,0%	2
2022 Q2	0 €	0 €	66 769 €+1 238%	1
2022 Q1	0 €	0 €	4 990 €	-
Total 2022:	3 544 €	7 054 €	296 320 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €−100%	-
2021 Q2	4 264,95 €	0 €	35 874,92 €	-
2021 Q1	-	-	-	-
Total 2021:	4 264,95 €	0 €	35 874,92 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services		196 937 €	98 286 €
Intermediation in trading of various goods	347 857 €

Tax debts

No tax debt found

No tax debt as of 09.09.2026

Representatives

	Personal ID code
Pille Savi	48407XXXXXX	21.07.1984 (42)	Board member	07.08.2009	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Pille Savi	48407XXXXXX	21.07.1984 (42)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Pille Savi	48407XXXXXX	21.07.1984 (42)	Founder	06.08.2009	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Pille Savi	48407XXXXXX	21.07.1984 (42)	Direct holding	15.08.2024	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 23 227 €
Monthly average: 7 742 €
Per employee: 3 871 €
Equity ratio: 302,91%

Labour taxes

Turnover ratio: 8,06%
Tax ratio: 45,09%
Monthly average: 624 €
Per employee: 312 €

State taxes

Monthly average: 1 385 €
Turnover ratio: 17,88%

Estimated salary

Gross salary: 724 €
Net salary: 698 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 619 €+117%	22 898 €+138%	9 601 €−49,3%	18 936 €+151%	7 559 €+196%	2 556 €	2 556 €
Non-current assets	67 859 €−6,8%	72 849 €+32,8%	54 846 €−4,4%	57 397 €+138%	24 068 €	-	-
Total assets	117 478 €+22,7%	95 747 €+48,6%	64 447 €−15,6%	76 333 €+141%	31 627 €+1 137%	2 556 €	2 556 €
Short-term liabilities	40 486 €+58,8%	25 498 €+75,2%	14 556 €−46,4%	27 133 €+2 161%	1 200 €	-	-
Long-term liabilities	8 900 €−21,6%	11 356 €−17,0%	13 685 €−13,9%	15 889 €	-	-	-
Total liabilities	49 386 €+34,0%	36 854 €+30,5%	28 241 €−34,4%	43 022 €+3 485%	1 200 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	56 337 €+67,4%	33 650 €+9,4%	30 755 €+10,3%	27 871 €	-	-	-
Net profit	9 199 €−59,5%	22 687 €+684%	2 895 €+0,4%	2 883 €−89,7%	27 871 €	-	-
Equity	68 092 €+15,6%	58 893 €+62,7%	36 206 €+8,7%	33 311 €+9,5%	30 427 €+1 090%	2 556 €	2 556 €
Turnover	98 286 €−50,1%	196 937 €−43,4%	347 857 €+8,4%	321 009 €+686%	40 865 €	-	-
Profit margin	9,4%	11,5%	0,8%	0,9%	68,2%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 643 €	28 937 €
Liquidity
Current ratio	0,7	6,3
Quick ratio	0,7	6,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	5,9	2,4
Structure
Debt ratio	0,6	0,0
Profitability
Operating margin	1,0%	68,2%
Net profit margin	0,9%	68,2%
Return on assets (roa)	5,3%	163,1%
Return on equity (roe)	8,7%	91,6%

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

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30039016 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30039016 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30039016 / 4	21.12.2017	Entry – Amendment entry	-	Entered into force21.12.2017
Ä 30039016 / 3	09.07.2014	Entry – Amendment entry	-	Entered into force09.07.2014
Ä 30039016 / 2	27.01.2012	Entry – Amendment entry	-	Entered into force27.01.2012

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.07.2023	Kliimaministeerium	1 000 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.11.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	30 €	241642/2501706
30.09.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	40 €	241642/2501437
30.09.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	40 €	241642/2501439
13.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	60 €	241642/2501001
07.07.2023	SA Keskkonnainvesteeringute KeskusAid measure 231483	Keskkonnakaitse (VTA) › MuuGrant	1 000 €	231483/2300032

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.