Valeri Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11969193
VAT no.VAT no.:: EE101384612
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.07.2010 (16 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Vahtra, Linnuse küla, Viru-Nigula vald, Lääne-Viru maakond, 44014
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5042722
EmailEmail:: info@valerigroup.eu

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of fabricated metal products
33111 – Repair and maintenance of fabricated metal products

VAT liability

VAT no.	Start	End
EE101384612	01.08.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.06.2012	Valid	PDF
2010	21.07.2010 – 31.12.2010	17.05.2011	Valid	PDF

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	70 211 €	25 627 €	433 598 €+123%	12
2026 Q1	48 694 €	31 096 €	194 482 €−48,2%	12
Total 2026:	118 905 €	56 723 €	628 080 €
2025 Q4	60 975 €	37 920 €	375 730 €−4,7%	13
2025 Q3	73 880 €	37 865 €	394 455 €−12,1%	12
2025 Q2	60 265 €	31 580 €	448 856 €−2,2%	13
2025 Q1	53 885 €	29 689 €	458 862 €−22,8%	13
Total 2025:	249 005 €	137 054 €	1,68 M €
2024 Q4	47 361 €	34 415 €	593 999 €−12,8%	13
2024 Q3	73 144 €	40 155 €	680 962 €+130%	13
2024 Q2	49 320 €	30 269 €	296 697 €−21,1%	16
2024 Q1	50 701 €	27 053 €	376 262 €+57,4%	11
Total 2024:	220 526 €	131 892 €	1,95 M €
2023 Q4	47 456 €	31 656 €	239 035 €−52,6%	12
2023 Q3	65 212 €	30 106 €	504 335 €−36,3%	12
2023 Q2	72 529 €	27 715 €	791 474 €+184%	12
2023 Q1	45 317 €	26 782 €	278 542 €+25,8%	14
Total 2023:	230 514 €	116 259 €	1,81 M €
2022 Q4	64 893 €	35 368 €	221 394 €−21,6%	15
2022 Q3	49 003 €	33 046 €	282 489 €−25,2%	16
2022 Q2	51 759 €	29 004 €	377 801 €+6,8%	15
2022 Q1	57 235 €	38 426 €	353 806 €−1,9%	14
Total 2022:	222 890 €	135 844 €	1,24 M €
2021 Q4	59 503,87 €	43 427,30 €	360 639,26 €−22,7%	14
2021 Q3	63 725,36 €	41 876,68 €	466 375,81 €+17,3%	17
2021 Q2	65 445,30 €	36 096,53 €	397 481,52 €+4,4%	17
2021 Q1	52 919,78 €	32 950,06 €	380 756,59 €+37,9%	19
Total 2021:	241 594,31 €	154 350,57 €	1,61 M €
2020 Q4	55 092,83 €	37 178,84 €	276 193,51 €−5,4%	18
2020 Q3	59 982,58 €	38 778,55 €	292 067,54 €−22,0%	18
2020 Q2	78 272,96 €	37 042,36 €	374 477,48 €+43,1%	19
2020 Q1	63 222 €	40 150 €	261 645 €−19,4%	19
Total 2020:	256 570,37 €	153 149,75 €	1,20 M €
2019 Q4	71 539 €	42 396 €	324 806 €−39,0%	18
2019 Q3	96 385 €	54 447 €	532 536 €−1,0%	20
2019 Q2	72 135 €	31 409 €	537 680 €+36,6%	20
2019 Q1	49 293 €	26 868 €	393 578 €−37,4%	17
Total 2019:	289 352 €	155 120 €	1,79 M €
2018 Q4	83 468 €	37 317 €	628 900 €+66,3%	18
2018 Q3	71 113 €	44 259 €	378 217 €+8,9%	19
2018 Q2	63 271 €	35 351 €	347 205 €+35,8%	19
2018 Q1	43 761 €	28 639 €	255 650 €−49,0%	17
Total 2018:	261 613 €	145 566 €	1,61 M €
2017 Q4	65 508 €	37 954 €	501 662 €+60,9%	16
2017 Q3	55 665 €	32 470 €	311 726 €−22,2%	16
2017 Q2	64 158 €	32 261 €	400 666 €+27,6%	17
2017 Q1	59 554 €	30 081 €	314 124 €+36,3%	19
Total 2017:	244 885 €	132 766 €	1,53 M €
2016 Q4	53 468 €	36 038 €	230 465 €+3,4%	16
2016 Q3	62 188 €	34 857 €	222 918 €−12,0%	16
2016 Q2	59 655 €	39 623 €	253 395 €+19,0%	16
2016 Q1	68 144 €	33 285 €	212 860 €−8,0%	16
Total 2016:	243 455 €	143 803 €	919 638 €
2015 Q4	82 735 €	46 056 €	231 431 €+32,4%	20
2015 Q3	56 867 €	34 778 €	174 759 €+5,9%	20
2015 Q2	41 447 €	32 849 €	165 066 €−0,3%	20
2015 Q1	54 489 €	32 959 €	165 621 €	20
Total 2015:	235 538 €	146 642 €	736 877 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of fabricated metal products		1 369 429 €	1 121 629 €
Repair of fabricated metal products	1 275 810 €

Tax debts

No tax debt found

No tax debt as of 14.07.2026

Representatives

	Personal ID code
Jevgeni Klimenko	38803XXXXXX	09.03.1988 (38)	Board member	03.03.2015	-
Marina Klimenko	46301XXXXXX	18.01.1963 (63)	Board member	21.07.2010	-

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Shareholders

	Personal ID code
Jevgeni Klimenko	38803XXXXXX	09.03.1988 (38)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Marina Klimenko	46301XXXXXX	18.01.1963 (63)	Shareholder	639 EUR	25,00%	Sole ownership	02.09.2023	-
Nastasia Klimenko	48502XXXXXX	06.02.1985 (41)	Shareholder	639 EUR	25,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Valeri Klimenko	-	-	Founder	21.07.2010	-

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Ultimate beneficial owners

	Personal ID code
Nastasia Klimenko	48502XXXXXX	06.02.1985 (41)	Other form of control/influence (contractual, family etc.)	01.07.2024	-
Jevgeni Klimenko	38803XXXXXX	09.03.1988 (38)	Direct holding	31.10.2018	-
Marina Klimenko	46301XXXXXX	18.01.1963 (63)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 433 598 €
Monthly average: 144 533 €
Per employee: 12 044 €
Equity ratio: 5 654,64%

Labour taxes

Turnover ratio: 5,91%
Tax ratio: 36,50%
Monthly average: 8 542 €
Per employee: 712 €

State taxes

Monthly average: 23 404 €
Turnover ratio: 16,19%

Estimated salary

Gross salary: 1 406 €
Net salary: 1 211 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	305 861 €−1,4%	310 073 €+33,7%	231 848 €−11,0%	260 493 €−19,7%	324 235 €−11,4%	366 044 €+8,9%	336 002 €
Non-current assets	46 143 €−19,3%	57 169 €−20,5%	71 886 €−20,5%	90 413 €+81,3%	49 867 €−9,1%	54 875 €+130%	23 869 €
Total assets	352 004 €−4,1%	367 242 €+20,9%	303 734 €−13,4%	350 906 €−6,2%	374 102 €−11,1%	420 919 €+17,0%	359 871 €
Short-term liabilities	81 791 €−34,6%	125 116 €+81,5%	68 934 €−59,2%	168 956 €−8,5%	184 600 €−4,5%	193 323 €+18,8%	162 757 €
Long-term liabilities	5 516 €−73,0%	20 400 €−49,0%	40 000 €−9,1%	44 005 €+116%	20 405 €−35,5%	31 657 €+151%	12 622 €
Total liabilities	87 307 €−40,0%	145 516 €+33,6%	108 934 €−48,8%	212 961 €+3,9%	205 005 €−8,9%	224 980 €+28,3%	175 379 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	218 914 €+14,0%	191 988 €+42,1%	135 133 €−18,7%	166 285 €−13,9%	193 127 €+6,3%	181 680 €+20,3%	151 045 €
Net profit	42 971 €+59,6%	26 926 €−52,6%	56 855 €+283%	-31 152 €−16,1%	-26 842 €−334%	11 447 €−62,6%	30 635 €
Equity	264 697 €+19,4%	221 726 €+13,8%	194 800 €+41,2%	137 945 €−18,4%	169 097 €−13,7%	195 939 €+6,2%	184 492 €
Turnover	1 121 629 €−18,1%	1 369 429 €+7,3%	1 275 810 €+52,7%	835 608 €−24,4%	1 105 874 €+20,2%	920 357 €−22,1%	1 182 082 €
Profit margin	3,8%	2,0%	4,5%	-3,7%	-2,4%	1,2%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,8
Quick ratio	1,3	1,8
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	92,3	87,2
Asset turnover	2,3	2,8
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-3,7%	-2,4%
Net profit margin	-3,7%	-2,4%
Return on assets (roa)	-8,6%	-6,8%
Return on equity (roe)	-22,6%	-15,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40030872 / 9	04.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.06.2024
Ä 40030872 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40030872 / 7	17.10.2022	Entry – Amendment entry	-	Entered into force17.10.2022
Ä 40030872 / 6	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 40030872 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


2-24-122069/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Külli Puusep	ECLI:EE:TMK:2024:2.24.122069.19245	16.09.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.04.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	63 €	14295/2300067
12.07.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	280 €	16562/2103378

Public procurement contracts


29.06.2018End 10.08.2018	Sulgemisarmatuuri ja varuosade ostmineReference number 198316	Enefit Industry OÜContracting authority	4 251,28 €	Completed
20.01.2017End 22.06.2017	Varuosade METSO ostmineReference number 181764 · NJ-EEJ-1/1702	Enefit Industry OÜContracting authority	14 948,90 €	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.