Vallaro OÜ (12318084)

Vallaro OÜ

Legal form:

Private limited company

Registry code:

12318084

VAT no.:

EE101664329

Fiscal-year period:

01.01 - 31.12

Established:

19.07.2012 (12)

Capital:

2 500 EUR

Address:

Tartu maakond, Kambja vald, Soinaste küla, Linnavere tee 2

Status:

Registered

Contacts

Email:

info@vallaro.eu

Phone:

+372 7412479

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47911 - Retail sale via mail order or the internet
INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

	Start	End
EE101664329	20.09.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.11.2023	Valid
2021	01.01.2021 - 31.12.2021	31.10.2023	Valid
2020	01.01.2020 - 31.12.2020	25.10.2022	Valid
2019	01.01.2019 - 31.12.2019	09.02.2021	Valid
2018	01.01.2018 - 31.12.2018	31.12.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.09.2017	Valid
2015	01.01.2015 - 31.12.2015	10.08.2016	Valid
2014	01.01.2014 - 31.12.2014	12.07.2015	Valid
2013	19.07.2012 - 31.12.2013	02.07.2014	Valid

Unsubmitted declarations

	Deadline
Intra-Community supply report	20.06.2025	5 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	14 200 €	6 996 €	37 799 €20.0%	1
Kokku 2025:	14 200 €	6 996 €	37 799 €
2024 Q4	12 252 €	3 359 €	47 249 €24.3%	1
2024 Q3	9 804 €	3 254 €	38 002 €1.0%	1
2024 Q2	9 301 €	3 149 €	38 404 €23.5%	1
2024 Q1	12 466 €	2 869 €	50 187 €39.3%	1
Kokku 2024:	43 823 €	12 629 €	173 841 €14.1%
2023 Q4	7 464 €	2 309 €	36 038 €1.0%	1
2023 Q3	6 949 €	2 309 €	36 389 €17.1%	1
2023 Q2	9 121 €	2 309 €	43 917 €22.0%	1
2023 Q1	7 148 €	2 309 €	35 994 €6.1%	1
Kokku 2023:	30 681 €	9 236 €	152 338 €2.3%
2022 Q4	6 706 €	1 819 €	33 912 €12.0%	1
2022 Q3	5 572 €	1 574 €	30 267 €43.9%	1
2022 Q2	10 581 €	1 574 €	53 991 €75.8%	1
2022 Q1	7 113 €	1 784 €	30 712 €13.0%	1
Kokku 2022:	29 971 €	6 752 €	148 882 €5.9%
2021 Q4	7 390 €	1 574 €	35 291 €32.0%	1
2021 Q3	7 873 €	1 528 €	26 744 €43.8%	1
2021 Q2	7 151 €	1 624 €	47 576 €53.7%	1
2021 Q1	6 374 €	1 610 €	30 959 €16.3%	1
Kokku 2021:	28 787 €	6 336 €	140 570 €7.8%
2020 Q4	6 561 €	1 610 €	37 008 €31.1%	1
2020 Q3	9 242 €	1 485 €	53 706 €73.3%	1
2020 Q2	6 391 €	1 367 €	30 985 €0.7%	1
2020 Q1	8 652 €	1 116 €	30 778 €	1
Kokku 2020:	30 845 €	5 578 €	152 477 €

Revenue by industry

	2021	2022	2023
Programming	102 048 €	100 631 €	126 898 €
Retail sale via mail order or the internet	38 844 €	42 317 €	32 023 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

37 799 €

Monthly average

12 600 €

Per employee

12 600 €

Equity ratio

503,98%

Labour taxes

Turnover ratio

18,51%

Tax ratio

49,27%

Monthly average

2 332 €

Per employee

2 332 €

State taxes

Monthly average

4 733 €

Turnover ratio

37,57%

Estimated salary

Gross salary

4 168 €

Net salary

3 245 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	88 980 €	91 740 €3.1%	108 523 €18.3%	101 638 €6.3%	110 834 €9.0%
Non-current assets	1 004 €	75 727 €7 442.5%	71 209 €6.0%	77 385 €8.7%	80 119 €3.5%
Varad kokku	89 984 €	167 467 €86.1%	179 732 €7.3%	179 023 €0.4%	190 953 €6.7%
Short-term liabilities	4 753 €	2 840 €40.2%	4 843 €70.5%	2 984 €38.4%	6 732 €125.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	4 753 €	2 840 €40.2%	4 843 €70.5%	2 984 €38.4%	6 732 €125.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	57 424 €	82 731 €44.1%	162 127 €96.0%	172 389 €6.3%	173 539 €0.7%
Puhaskasum	25 307 €	79 396 €213.7%	10 262 €87.1%	1 150 €88.8%	8 182 €611.5%
Omakapital	85 231 €	164 627 €93.2%	174 889 €6.2%	176 039 €0.7%	184 221 €4.6%
Turnover	80 463 €	142 074 €76.6%	140 892 €0.8%	142 948 €1.5%	158 921 €11.2%
Kasumimarginaal	31.45%	55.88%77.7%	7.28%87.0%	0.80%89.0%	5.15%540.0%

	Date of birth	Role	Start	Valid
Artur Rahkema	23.02.1981 (44)	Board member	19.07.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Artur Rahkema	23.02.1981 (44)	Shareholder	1 300,00 EUR	52	Sole ownership	01.09.2023
Sigrid Nõmmik	17.12.1983 (41)	Shareholder	1 200,00 EUR	48	Sole ownership	01.09.2023

	Date of birth	Control	Start
Artur Rahkema	23.02.1981 (44)	Direct holding	28.09.2018
Sigrid Nõmmik	17.12.1983 (41)	Direct holding	28.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 20060882 / M1	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied (24.11.2023)
Ä 20060882 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20060882 / 5	31.12.2019	Entry - Amendment entry		Entered into force (31.12.2019)
Ä 20060882 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20060882 / 3	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 20060882 / 2	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 20060882	19.07.2012	Entry - Initial entry		Entered into force (19.07.2012)

Public transactions

	Party	Amount	Classification
18.10.2024	Tallinna Linnateater	574.16 € Saadud	OPERATING EXPENSES Theatres
24.09.2024	Lääne-Harju Vallavalitsus	258.38 € Saadud	OPERATING EXPENSES Municipal government
23.09.2024	Eesti Rahva Muuseum	195.57 € Saadud	OPERATING EXPENSES Museums
04.03.2024	Viljandi Linnavalitsus	572.95 € Saadud	OPERATING EXPENSES Municipal government
29.02.2024	Rapla Vallavalitsus	572.95 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
21.02.2024	Sihtasutus Viljandi Haigla	1 082.42 € Saadud	OPERATING EXPENSES General hospital services
06.10.2023	Tallinna Linnateater	403.30 € Saadud	OPERATING EXPENSES Theatres
30.05.2023	Aktsiaselts Tallinna Linnatransport	584.04 € Saadud	OPERATING EXPENSES Organisation of public transport
21.02.2023	Aktsiaselts Tallinna Linnatransport	585.96 € Saadud	OPERATING EXPENSES Organisation of public transport
15.02.2022	Tallinna Linnateater	113.40 € Saadud	OPERATING EXPENSES Theatres
25.11.2021	Viljandi Linnavalitsus	293.88 € Saadud	OPERATING EXPENSES Cleaning of public areas
23.11.2021	Viljandi Linnavalitsus	430.92 € Saadud	OPERATING EXPENSES Municipal government
25.08.2021	Tallinna Linnateater	319.62 € Saadud	OPERATING EXPENSES Theatres
11.05.2021	Sihtasutus Pärnu Haigla	1 200.00 € Saadud	OPERATING EXPENSES General hospital services

.ee domains

	Status	Registered	Expires
nfcshop.ee	ok (paid and in zone)	20.01.2024	21.01.2026
minakuijuht.ee	ok (paid and in zone)	10.08.2023	11.08.2025
nfcpood.ee	ok (paid and in zone)	09.06.2013	10.06.2026