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Valverone OÜ

Legal form:

Private limited company

Registry code:

12039645

VAT no.:

EE101424860

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2011 (15)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

info@valverone.ee

Phone:

+372 56691978

Phone:

+372 56691978

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101424860	28.01.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.04.2020	Valid
2018	01.01.2018 - 31.12.2018	14.03.2019	Valid
2017	01.01.2017 - 31.12.2017	09.04.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.05.2013	Valid
2011	11.01.2011 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	17.02.2026	7 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 814 €	1 208 €	9 150 €16.1%	2
Kokku 2026:	4 814 €	1 208 €	9 150 €
2025 Q4	2 905 €	3 033 €	10 900 €18.5%	2
2025 Q3	2 905 €	3 033 €	9 200 €1.1%	2
2025 Q2	1 041 €	1 011 €	9 300 €1.0%	2
2025 Q1	18 433 €	6 374 €	9 210 €68.8%	2
Kokku 2025:	25 284 €	13 451 €	38 610 €79.2%
2024 Q4	2 592 €	2 710 €	29 517 €49.3%	2
2024 Q3	9 635 €	7 501 €	19 774 €55.0%	2
2024 Q2	15 826 €	7 106 €	43 898 €52.3%	3
2024 Q1	14 746 €	5 846 €	92 091 €36.2%	3
Kokku 2024:	42 799 €	23 163 €	185 280 €56.0%
2023 Q4	14 975 €	4 691 €	67 602 €23.9%	3
2023 Q3	24 522 €	6 805 €	88 814 €41.6%	3
2023 Q2	32 602 €	9 706 €	152 160 €35.1%	3
2023 Q1	17 020 €	6 805 €	112 665 €24.9%	3
Kokku 2023:	89 120 €	28 007 €	421 241 €35.8%
2022 Q4	39 817 €	10 842 €	149 969 €17.2%	2
2022 Q3	26 267 €	7 762 €	181 128 €35.8%	4
2022 Q2	22 165 €	9 535 €	133 341 €30.6%	4
2022 Q1	9 632 €	8 192 €	192 125 €9.6%	4
Kokku 2022:	97 881 €	36 331 €	656 564 €22.5%
2021 Q4	6 587 €	6 781 €	212 590 €1.1%	4
2021 Q3	17 433 €	9 703 €	214 890 €2.2%	3
2021 Q2	39 138 €	10 819 €	219 689 €10.1%	3
2021 Q1	4 529 €	4 412 €	199 547 €1.5%	4
Kokku 2021:	67 687 €	31 716 €	846 717 €2.5%
2020 Q4	3 866 €	4 118 €	196 540 €4.5%	3
2020 Q3	3 236 €	3 436 €	205 796 €4.8%	4
2020 Q2	4 067 €	4 340 €	216 072 €3.9%	4
2020 Q1	4 860 €	5 175 €	207 952 €5.7%	4
Kokku 2020:	16 029 €	17 069 €	826 361 €20.0%
2019 Q4	4 442 €	4 849 €	220 434 €19.3%	4
2019 Q3	11 801 €	4 689 €	273 135 €6.7%	4
2019 Q2	9 381 €	4 761 €	292 884 €19.1%	5
2019 Q1	17 134 €	6 394 €	245 884 €31.7%	5
Kokku 2019:	42 758 €	20 693 €	1 032 337 €35.7%
2018 Q4	19 198 €	3 663 €	360 254 €37.8%	5
2018 Q3	0 €	3 798 €	579 025 €60.3%	4
2018 Q2	13 356 €	3 441 €	361 167 €18.6%	3
2018 Q1	7 189 €	3 943 €	304 457 €1.4%	3
Kokku 2018:	39 743 €	14 845 €	1 604 903 €1.9%
2017 Q4	10 098 €	4 143 €	308 829 €21.3%	3
2017 Q3	10 648 €	3 058 €	392 390 €47.7%	3
2017 Q2	0 €	4 176 €	749 785 €501.6%	3
2017 Q1	0 €	3 435 €	124 634 €60.2%	3
Kokku 2017:	20 746 €	14 812 €	1 575 638 €175.3%
2016 Q4	4 572 €	2 885 €	77 808 €38.6%	4
2016 Q3	4 408 €	4 698 €	126 693 €5.9%	4
2016 Q2	4 173 €	4 438 €	119 685 €51.8%	4
2016 Q1	8 711 €	9 199 €	248 091 €43.5%	4
Kokku 2016:	21 864 €	21 220 €	572 277 €8.9%
2015 Q4	6 785 €	6 237 €	172 895 €2.7%	3
2015 Q3	9 331 €	6 075 €	168 396 €2.3%	3
2015 Q2	6 604 €	5 936 €	164 530 €34.8%	3
2015 Q1	5 526 €	4 402 €	122 024 €	3
Kokku 2015:	28 246 €	22 650 €	627 845 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			111 106 €
Freight forwarding	505 674 €	382 912 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marina Smirnova	48110XXXXXX	31.10.1981 (44)	Board member	21.10.2015	-

1 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
Marina Smirnova	48110XXXXXX	31.10.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Olga Piskunova	45906XXXXXX	21.06.1959 (66)	Founder	10.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Smirnova	48110XXXXXX	31.10.1981 (44)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 150 €

Monthly average

3 050 €

Per employee

1 525 €

Equity ratio

122,00%

Labour taxes

Turnover ratio

13,20%

Tax ratio

25,09%

Monthly average

403 €

Per employee

201 €

State taxes

Monthly average

1 605 €

Turnover ratio

52,61%

Estimated salary

Gross salary

581 €

Net salary

576 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	244 497 €72.7%	141 578 €52.2%	296 134 €11.4%	265 733 €28.2%	369 970 €43.4%	257 957 €
Non-current assets	104 030 €61.6%	270 737 €5.9%	287 615 €5.6%	304 595 €5.8%	323 179 €12.7%	286 697 €
Total assets	348 527 €15.5%	412 315 €29.4%	583 749 €2.4%	570 328 €17.7%	693 149 €27.3%	544 654 €
Short-term liabilities	23 221 €33.1%	34 701 €41.8%	59 669 €2.1%	60 919 €43.6%	42 431 €21.9%	34 807 €
Long-term liabilities	-	48 076 €20.3%	60 294 €34.8%	92 438 €16.3%	110 484 €11.2%	124 411 €
Total liabilities	23 221 €71.9%	82 777 €31.0%	119 963 €21.8%	153 357 €0.3%	152 915 €4.0%	159 218 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	252 039 €0.3%	252 785 €26.5%	343 998 €5.7%	364 604 €4.8%	382 936 €72.6%	221 858 €
Net profit	70 767 €4.7%	74 253 €36.7%	117 288 €135.2%	49 867 €67.8%	154 798 €3.9%	161 078 €
Equity	325 306 €1.3%	329 538 €28.9%	463 786 €11.2%	416 971 €22.8%	540 234 €40.2%	385 436 €
Turnover	111 106 €71.0%	382 912 €24.3%	505 674 €21.7%	646 046 €1.1%	653 121 €27.2%	897 247 €
Profit margin	63.69%228.5%	19.39%16.4%	23.19%200.5%	7.72%67.4%	23.70%32.0%	17.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VR MWQ	NKC DBF	IHS REM	122 657	223 011
Liquidity
Current ratio	PC.Y	P.L	N.G	4.4	8.7
Quick ratio	GX.T	X.U	D.L	4.4	8.7
Cash ratio	YS.L	X.E	C.U	2.5	3.9
Efficiency
Days sales outstanding (dso)	IBW.O	JR.F	FA.C	65.0	53.2
Asset turnover	B.U	V.U	Z.J	1.0	1.1
Structure
Debt ratio	I.B	O.O	L.Z	0.3	0.2
Profitability
Operating margin	GP.F%	JG.T%	IA.Y%	16.0%	23.4%
Net profit margin	DV.I%	ES.P%	GY.T%	7.7%	23.7%
Return on assets (roa)	RK.V%	PV.G%	BF.W%	7.9%	25.0%
Return on equity (roe)	CR.U%	OK.D%	DV.N%	12.0%	28.7%

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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 10151402 / 11	02.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.06.2025)
Ä 10151402 / 10	30.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.05.2024)
Ä 10151402 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10151402 / 8	14.03.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.03.2019)
Ä 10151402 / 7	07.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.05.2018)

1 - 5 / 13 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
valverone.ee	Active	24.08.2014	25.08.2026	-

1 - 1 / 1 rows

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