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Valjala Pesumaja OÜ

Legal form:

Private limited company

Registry code:

11815018

VAT no.:

EE101565172

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2009 (16)

Former business names:

AAA Ettevõtted UÜ, Pomarix OÜ

Capital:

2 556 EUR

Address:

Posti tn 8, Valjala alevik, Saaremaa vald, Saare maakond, 94302

Status:

Registered

Contacts

Email:

info@valjalapesumaja.eu

Industries

OTHER SERVICE ACTIVITIES
Service activities
96101 - Washing and cleaning of textile and fur products

VAT liability

	Start	End
EE101565172	28.08.2012

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	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	11.03.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.03.2022	Valid
2020	01.01.2020 - 31.12.2020	20.03.2021	Valid
2019	01.01.2019 - 31.12.2019	02.04.2020	Valid
2018	01.01.2018 - 31.12.2018	22.03.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.08.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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207

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 455 €	2 753 €	19 376 €29.4%	4
Kokku 2026:	4 455 €	2 753 €	19 376 €
2025 Q4	6 731 €	2 736 €	27 435 €46.9%	4
2025 Q3	12 397 €	3 910 €	51 651 €95.0%	4
2025 Q2	5 723 €	2 479 €	26 481 €34.4%	5
2025 Q1	4 623 €	2 101 €	19 703 €29.5%	3
Kokku 2025:	29 474 €	11 226 €	125 270 €3.9%
2024 Q4	7 601 €	4 581 €	27 951 €41.6%	4
2024 Q3	10 940 €	4 200 €	47 844 €87.5%	5
2024 Q2	5 842 €	2 568 €	25 511 €32.5%	5
2024 Q1	4 848 €	2 675 €	19 251 €22.0%	4
Kokku 2024:	29 231 €	14 024 €	120 557 €11.0%
2023 Q4	5 591 €	3 515 €	24 672 €40.9%	4
2023 Q3	9 781 €	4 801 €	41 756 €72.0%	4
2023 Q2	5 039 €	2 304 €	24 277 €35.7%	4
2023 Q1	4 929 €	3 304 €	17 895 €23.9%	3
Kokku 2023:	25 340 €	13 925 €	108 600 €1.6%
2022 Q4	5 475 €	3 133 €	23 510 €43.7%	4
2022 Q3	7 900 €	2 765 €	41 735 €58.4%	4
2022 Q2	5 138 €	2 432 €	26 346 €40.0%	4
2022 Q1	3 946 €	2 503 €	18 813 €51.1%	4
Kokku 2022:	22 459 €	10 833 €	110 405 €17.2%
2021 Q4	7 087 €	3 331 €	38 493 €30.4%	3
2021 Q3	5 623 €	2 553 €	55 343 €149.2%	4
2021 Q2	5 244 €	2 406 €	22 205 €28.1%	4
2021 Q1	3 600 €	2 304 €	17 332 €44.8%	3
Kokku 2021:	21 554 €	10 594 €	133 372 €23.9%
2020 Q4	5 414 €	2 324 €	31 413 €22.1%	5
2020 Q3	8 640 €	2 103 €	40 338 €147.9%	3
2020 Q2	2 320 €	775 €	16 270 €17.3%	3
2020 Q1	3 480 €	2 072 €	19 665 €31.5%	3
Kokku 2020:	19 854 €	7 273 €	107 686 €13.4%
2019 Q4	4 552 €	1 980 €	28 719 €38.3%	4
2019 Q3	7 804 €	2 618 €	46 547 €59.9%	6
2019 Q2	1 009 €	2 916 €	29 111 €45.6%	6
2019 Q1	2 921 €	1 247 €	19 999 €23.9%	4
Kokku 2019:	16 286 €	8 761 €	124 376 €5.1%
2018 Q4	2 475 €	679 €	26 268 €33.8%	5
2018 Q3	8 374 €	1 794 €	39 673 €19.7%	4
2018 Q2	4 320 €	1 365 €	33 153 €72.3%	4
2018 Q1	1 678 €	1 191 €	19 245 €22.7%	4
Kokku 2018:	16 847 €	5 029 €	118 339 €14.9%
2017 Q4	3 826 €	1 984 €	24 898 €40.8%	5
2017 Q3	9 476 €	3 228 €	42 046 €105.5%	5
2017 Q2	4 639 €	1 957 €	20 460 €31.5%	6
2017 Q1	1 342 €	1 118 €	15 559 €13.8%	5
Kokku 2017:	19 283 €	8 287 €	102 963 €49.6%
2016 Q4	3 000 €	1 974 €	18 060 €3.6%	4
2016 Q3	5 138 €	2 047 €	18 727 €18.0%	4
2016 Q2	2 801 €	1 734 €	15 866 €2.0%	4
2016 Q1	2 610 €	1 770 €	16 192 €32.1%	4
Kokku 2016:	13 549 €	7 525 €	68 845 €27.5%
2015 Q4	0 €	1 843 €	12 257 €17.9%	4
2015 Q3	0 €	2 246 €	14 937 €14.3%	4
2015 Q2	0 €	1 964 €	13 067 €4.8%	4
2015 Q1	0 €	2 064 €	13 732 €	4
Kokku 2015:	0 €	8 117 €	53 993 €

Revenue by industry

	2022	2023	2024
Washing and cleaning of textile and fur products			118 156 €
Washing and dry-cleaning of textile and fur products	105 228 €	105 999 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karolina Liblik	49005XXXXXX	26.05.1990 (36)	Board member	18.12.2013	-

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
VALVI LIBLIK	46210XXXXXX	22.10.1962 (63)	Shareholder	1 022,00 EUR	39,98	Sole ownership	02.09.2023	-
Karolina Liblik	49005XXXXXX	26.05.1990 (36)	Shareholder	767,00 EUR	30,01	Sole ownership	02.09.2023	-
Mari Liblik	48807XXXXXX	20.07.1988 (37)	Shareholder	767,00 EUR	30,01	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karolina Liblik	49005XXXXXX	26.05.1990 (36)	Direct holding	19.10.2018	-
Mari Liblik	48807XXXXXX	20.07.1988 (37)	Direct holding	19.10.2018	-
VALVI LIBLIK	46210XXXXXX	22.10.1962 (63)	Direct holding	19.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 376 €

Monthly average

6 459 €

Per employee

1 615 €

Equity ratio

252,69%

Labour taxes

Turnover ratio

14,21%

Tax ratio

61,80%

Monthly average

918 €

Per employee

229 €

State taxes

Monthly average

1 485 €

Turnover ratio

22,99%

Estimated salary

Gross salary

628 €

Net salary

611 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	109 588 €11.8%	124 294 €2.5%	121 285 €1.2%	119 848 €11.8%	107 228 €25.6%	85 365 €
Non-current assets	98 800 €9.6%	109 254 €8.5%	119 448 €12.6%	136 623 €2.8%	132 884 €16.1%	158 413 €
Total assets	208 388 €10.8%	233 548 €3.0%	240 733 €6.1%	256 471 €6.8%	240 112 €1.5%	243 778 €
Short-term liabilities	24 287 €10.1%	27 003 €14.8%	23 522 €3.0%	24 261 €23.2%	19 693 €80.2%	99 431 €
Long-term liabilities	85 555 €12.3%	97 538 €11.2%	109 815 €12.5%	125 511 €7.1%	117 169 €389.1%	23 955 €
Total liabilities	109 842 €11.8%	124 541 €6.6%	133 337 €11.0%	149 772 €9.4%	136 862 €10.9%	123 386 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	106 426 €1.5%	104 840 €0.7%	104 143 €3.4%	100 694 €8.5%	92 836 €0.6%	93 431 €
Net profit	-10 436 €747.8%	1 611 €131.1%	697 €79.8%	3 449 €56.1%	7 858 €67.8%	24 405 €
Equity	98 546 €9.6%	109 007 €1.5%	107 396 €0.7%	106 699 €3.3%	103 250 €14.2%	120 392 €
Turnover	118 156 €11.5%	105 999 €0.7%	105 228 €2.2%	103 001 €4.9%	98 175 €14.9%	115 423 €
Profit margin	-8.83%681.1%	1.52%129.5%	0.66%80.2%	3.35%58.2%	8.00%62.1%	21.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q IDT	MU UJV	KE FAO	27 845	33 015
Liquidity
Current ratio	K.O	K.Y	S.Q	4.9	5.4
Quick ratio	Y.X	Z.T	A.O	0.8	1.0
Cash ratio	Q.P	E.N	W.Z	0.4	0.6
Efficiency
Days sales outstanding (dso)	SR.P	OT.Z	UA.H	30.9	25.4
Asset turnover	C.L	N.K	J.W	0.4	0.4
Structure
Debt ratio	M.A	E.H	K.Z	0.6	0.6
Profitability
Operating margin	-I.Y%	A.O%	J.N%	9.8%	15.8%
Net profit margin	-Y.Y%	N.N%	Y.S%	3.3%	8.0%
Return on assets (roa)	-O.Z%	H.S%	E.Q%	1.4%	3.2%
Return on equity (roe)	-YS.B%	N.C%	T.O%	3.2%	7.6%

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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	Status
Ä 30049628 / 10	09.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (09.05.2024)
Ä 30049628 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30049628 / 8	11.10.2019	Entry - Amendment entry	Entered into force (11.10.2019)
Ä 30049628 / 7	31.08.2018	Entry - Amendment entry	Entered into force (31.08.2018)
Ä 30049628 / 6	11.06.2018	Entry - Amendment entry	Entered into force (11.06.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Posti tn 8, Valjala alevik, Saaremaa vald, Saare maakond	1094 m²	Industrial 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	Participants
2-21-17641/6	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.21.17641.1887	10.02.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.04.2026	Kuressaare Haigla Sihtasutus	539.64 € Received	OPERATING EXPENSES General hospital services
23.03.2026	TS Laevad OÜ	190.51 € Received	OPERATING EXPENSES Water transport
13.03.2026	Sihtasutus Endla Teater	219.51 € Received	OPERATING EXPENSES Theatres
03.03.2026	Kuressaare Haigla Sihtasutus	530.92 € Received	OPERATING EXPENSES General hospital services
20.02.2026	TS Laevad OÜ	221.59 € Received	OPERATING EXPENSES Water transport

Valjala Pesumaja OÜ

Contacts

Industries

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No unsubmitted declarations found

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Hidden

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Holdings in companies

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found