Valjala Pesumaja OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.08.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations16 Public transactions226 Grants–State aid6 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 617 €	2 875 €	44 969 €+99,7%	4
2026 Q2	5 921 €	2 628 €	22 523 €+16,2%	4
2026 Q1	4 455 €	2 753 €	19 376 €−29,4%	4
Total 2026:	20 993 €	8 256 €	86 868 €
2025 Q4	6 817 €	2 736 €	27 435 €−46,9%	4
2025 Q3	12 397 €	3 910 €	51 651 €+95,0%	4
2025 Q2	5 809 €	2 479 €	26 481 €+34,4%	5
2025 Q1	4 623 €	2 101 €	19 703 €−29,5%	3
Total 2025:	29 646 €	11 226 €	125 270 €
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
Total 2024:	29 231 €	14 024 €	120 557 €
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
Total 2023:	25 340 €	13 924 €	108 600 €
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
Total 2022:	22 459 €	10 833 €	110 404 €
2021 Q4	7 086,88 €	3 330,52 €	38 492,54 €−30,4%	3
2021 Q3	5 623,23 €	2 553,08 €	55 342,82 €+149%	4
2021 Q2	5 243,55 €	2 405,60 €	22 204,68 €+28,1%	4
2021 Q1	3 600,24 €	2 304,35 €	17 331,85 €−44,8%	3
Total 2021:	21 553,90 €	10 593,55 €	133 371,89 €
2020 Q4	5 414,44 €	2 323,64 €	31 412,72 €−22,1%	5
2020 Q3	8 640,13 €	2 102,82 €	40 338,32 €+148%	3
2020 Q2	2 319,74 €	774,58 €	16 270,09 €−17,3%	3
2020 Q1	3 480 €	2 072 €	19 665 €−31,5%	3
Total 2020:	19 854,31 €	7 273,04 €	107 686,13 €
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
Total 2019:	16 286 €	8 761 €	124 376 €
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
Total 2018:	16 847 €	5 029 €	118 339 €
2017 Q4	3 826 €	1 984 €	24 898 €−40,8%	5
2017 Q3	9 476 €	3 228 €	42 046 €+106%	5
2017 Q2	4 639 €	1 957 €	20 460 €+31,5%	6
2017 Q1	1 342 €	1 118 €	15 559 €−13,8%	5
Total 2017:	19 283 €	8 287 €	102 963 €
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
Total 2016:	13 549 €	7 525 €	68 845 €
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
Total 2015:	0 €	8 117 €	53 993 €

Revenue by industry

	2023	2024	2025
Washing and cleaning of textile and fur products		118 156 €	124 074 €
Washing and dry-cleaning of textile and fur products	105 999 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Karolina Liblik	49005XXXXXX	26.05.1990 (36)	Board member	18.12.2013	-

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Shareholders

	Personal ID code
Karolina Liblik	49005XXXXXX	26.05.1990 (36)	Shareholder	1 534 EUR	60,02%	Sole ownership	29.06.2026	-
VALVI LIBLIK	46210XXXXXX	22.10.1962 (64)	Shareholder	1 022 EUR	39,98%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Karolina Liblik	49005XXXXXX	26.05.1990 (36)	Direct holding	19.10.2018	-
Mari Liblik	48807XXXXXX	20.07.1988 (38)	Direct holding	19.10.2018	-
VALVI LIBLIK	46210XXXXXX	22.10.1962 (64)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 44 969 €
Monthly average: 14 990 €
Per employee: 3 747 €
Equity ratio: 586,45%

Labour taxes

Turnover ratio: 6,39%
Tax ratio: 27,08%
Monthly average: 958 €
Per employee: 240 €

State taxes

Monthly average: 3 539 €
Turnover ratio: 23,61%

Estimated salary

Gross salary: 600 €
Net salary: 579 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	78 087 €−28,7%	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	89 353 €−9,6%	98 800 €−9,6%	109 254 €−8,5%	119 448 €−12,6%	136 623 €+2,8%	132 884 €−16,1%	158 413 €
Total assets	167 440 €−19,6%	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	16 447 €−32,3%	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	72 025 €−15,8%	85 555 €−12,3%	97 538 €−11,2%	109 815 €−12,5%	125 511 €+7,1%	117 169 €+389%	23 955 €
Total liabilities	88 472 €−19,5%	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	-	-	-	-	-	-	-
Retained earnings	31 010 €−25,2%	41 446 €+4,0%	39 860 €+1,8%	39 163 €+9,7%	35 714 €+28,2%	27 856 €+707%	3 451 €
Net profit	-19 578 €−87,6%	-10 436 €−748%	1 611 €+131%	697 €−79,8%	3 449 €−56,1%	7 858 €−67,8%	24 405 €
Equity	78 968 €−19,9%	98 546 €−9,6%	109 007 €+1,5%	107 396 €+0,7%	106 699 €+3,3%	103 250 €−14,2%	120 392 €
Turnover	124 074 €+5,0%	118 156 €+11,5%	105 999 €+0,7%	105 228 €+2,2%	103 001 €+4,9%	98 175 €−14,9%	115 423 €
Profit margin	-15,8%	-8,8%	1,5%	0,7%	3,3%	8,0%	21,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 806 €	27 845 €
Liquidity
Current ratio	5,2	4,9
Quick ratio	0,5	0,8
Cash ratio	0,2	0,4
Efficiency
Days sales outstanding (dso)	29,5	30,9
Asset turnover	0,4	0,4
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	5,4%	9,8%
Net profit margin	0,7%	3,3%
Return on assets (roa)	0,3%	1,4%
Return on equity (roe)	0,6%	3,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30049628 / 11	29.06.2026	Entry – Amendment entry	-	Entered into force29.06.2026
Ä 30049628 / 10	09.05.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.05.2024
Ä 30049628 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30049628 / 8	11.10.2019	Entry – Amendment entry	-	Entered into force11.10.2019
Ä 30049628 / 7	31.08.2018	Entry – Amendment entry	-	Entered into force31.08.2018

Real estate

		Purpose
Posti tn 8, Valjala alevik, Saaremaa vald, Saare maakond	1094 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-17641/6	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.21.17641.1887	10.02.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Kuressaare Haigla Sihtasutus	429,95 €Received	OPERATING EXPENSESGeneral hospital services
21.09.2026	Politsei- ja Piirivalveamet	220,36 €Received	OPERATING EXPENSESPolice
10.09.2026	Tartu Ülikool	489,92 €Received	OPERATING EXPENSESTertiary education
02.09.2026	Kuressaare Haigla Sihtasutus	422,68 €Received	OPERATING EXPENSESGeneral hospital services
14.08.2026	Sihtasutus Endla Teater	176,37 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.01.2025	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	14,69 €	20853/2500229
31.05.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	160 €	241642/2400158
18.09.2020	Maaelu Edendamise SAAid measure 20908	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Guarantee	37 700 €	20908/2000035
07.02.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	10 260 €	15453/1900534
11.07.2017	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	667 €	16493/1700242

Public procurement contracts


01.04.2024End 31.03.2027	Reference number 274333 · 20-2.17/174-6	Politsei- ja PiirivalveametContracting authority	7 000 €	Concluded
01.04.2024End 31.03.2027	Reference number 274333 · Tellimused perioodil 01.04.2024-31.03.2027	Politsei- ja PiirivalveametContracting authority	7 000 €	Concluded
13.12.2016End 31.12.2018	Reference number 180695	Kuressaare AmetikoolContracting authority	12 200 €actual 5 731,89 €	Completed

.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.