Vallaro OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.10.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.07.2015	Valid	PDF
2013	19.07.2012 – 31.12.2013	02.07.2014	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations7 Public transactions17 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 518 €	6 620 €	48 568 €+3,4%	1
2026 Q2	14 085 €	6 620 €	46 982 €+6,8%	1
2026 Q1	12 847 €	6 792 €	43 973 €−3,7%	1
Total 2026:	42 450 €	20 032 €	139 523 €
2025 Q4	14 142 €	7 135 €	45 660 €−3,7%	1
2025 Q3	13 718 €	7 135 €	47 405 €+0,7%	1
2025 Q2	14 157 €	7 135 €	47 089 €+24,3%	1
2025 Q1	14 200 €	6 996 €	37 878 €−20,7%	1
Total 2025:	56 217 €	28 401 €	178 032 €
2024 Q4	12 252 €	3 359 €	47 763 €+25,4%	1
2024 Q3	9 804 €	3 254 €	38 091 €−1,3%	1
2024 Q2	9 301 €	3 149 €	38 577 €−23,1%	1
2024 Q1	12 466 €	2 869 €	50 187 €+39,3%	1
Total 2024:	43 823 €	12 631 €	174 618 €
2023 Q4	7 464 €	2 309 €	36 038 €+0,1%	1
2023 Q3	6 949 €	2 309 €	36 014 €−17,8%	1
2023 Q2	9 121 €	2 309 €	43 798 €+22,3%	1
2023 Q1	7 148 €	2 309 €	35 806 €+9,3%	1
Total 2023:	30 682 €	9 236 €	151 656 €
2022 Q4	6 706 €	1 819 €	32 750 €+6,3%	1
2022 Q3	5 572 €	1 574 €	30 812 €−43,0%	1
2022 Q2	10 581 €	1 574 €	54 072 €+70,1%	1
2022 Q1	7 113 €	1 784 €	31 790 €−9,9%	1
Total 2022:	29 972 €	6 751 €	149 424 €
2021 Q4	7 389,57 €	1 574,28 €	35 290,94 €+32,0%	1
2021 Q3	7 872,67 €	1 528,12 €	26 743,76 €−43,8%	1
2021 Q2	7 150,65 €	1 624,26 €	47 576,44 €+53,7%	1
2021 Q1	6 373,72 €	1 609,56 €	30 958,77 €−16,3%	1
Total 2021:	28 786,61 €	6 336,22 €	140 569,91 €
2020 Q4	6 560,86 €	1 609,56 €	37 007,54 €−31,1%	1
2020 Q3	9 241,57 €	1 485,26 €	53 706,41 €+73,3%	1
2020 Q2	6 391,37 €	1 367,01 €	30 984,93 €+0,7%	1
2020 Q1	8 652 €	1 116 €	30 778 €−5,3%	1
Total 2020:	30 845,80 €	5 577,83 €	152 476,88 €
2019 Q4	4 171 €	850 €	32 487 €+15,3%	1
2019 Q3	5 579 €	374 €	28 179 €+130%	1
2019 Q2	860 €	0 €	12 263 €+374%	0
2019 Q1	434 €	0 €	2 586 €−30,5%	0
Total 2019:	11 044 €	1 224 €	75 515 €
2018 Q4	511 €	0 €	3 719 €−52,7%	0
2018 Q3	920 €	0 €	7 864 €+52,4%	0
2018 Q2	669 €	0 €	5 159 €−38,3%	0
2018 Q1	567 €	0 €	8 360 €−53,7%	0
Total 2018:	2 667 €	0 €	25 102 €
2017 Q4	676 €	0 €	18 055 €+1 117%	0
2017 Q3	180 €	0 €	1 484 €−60,8%	0
2017 Q2	223 €	0 €	3 785 €+343%	0
2017 Q1	99 €	0 €	854 €	0
Total 2017:	1 178 €	0 €	24 178 €
2016 Q4	58 €	0 €	0 €	0
2016 Q3	33 €	0 €	0 €	0
2016 Q2	996 €	0 €	0 €	0
2016 Q1	463 €	0 €	0 €	0
Total 2016:	1 550 €	0 €	0 €
2015 Q4	748 €	0 €	0 €	0
2015 Q3	1 455 €	0 €	0 €	0
2015 Q2	356 €	0 €	0 €	0
2015 Q1	2 680 €	0 €	0 €	0
Total 2015:	5 239 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Programming	126 898 €	128 940 €	105 992 €
Computer consultancy activities			36 000 €
Other non-specialised retail trade			35 152 €
Non-specialised retail agency services		37 096 €
Retail sale via mail order or the internet	32 023 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Artur Rahkema	38102XXXXXX	23.02.1981 (45)	Board member	19.07.2012	-

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Shareholders

	Personal ID code
Artur Rahkema	38102XXXXXX	23.02.1981 (45)	Shareholder	1 300 EUR	52,00%	Sole ownership	01.09.2023	-
Sigrid Nõmmik	48312XXXXXX	17.12.1983 (42)	Shareholder	1 200 EUR	48,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Artur Rahkema	38102XXXXXX	23.02.1981 (45)	Founder	19.07.2012	-
Sigrid Nõmmik	48312XXXXXX	17.12.1983 (42)	Founder	19.07.2012	-

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Ultimate beneficial owners

	Personal ID code
Artur Rahkema	38102XXXXXX	23.02.1981 (45)	Direct holding	28.09.2018	-
Sigrid Nõmmik	48312XXXXXX	17.12.1983 (42)	Direct holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 48 568 €
Monthly average: 16 189 €
Per employee: 16 189 €
Equity ratio: 647,57%

Labour taxes

Turnover ratio: 13,63%
Tax ratio: 42,66%
Monthly average: 2 207 €
Per employee: 2 207 €

State taxes

Monthly average: 5 173 €
Turnover ratio: 31,95%

Estimated salary

Gross salary: 3 957 €
Net salary: 3 129 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 958 €+1,4%	113 337 €+2,3%	110 834 €+9,0%	101 638 €−6,3%	108 523 €+18,3%	91 740 €+3,1%	88 980 €
Non-current assets	77 061 €−5,2%	81 300 €+1,5%	80 119 €+3,5%	77 385 €+8,7%	71 209 €−6,0%	75 727 €+7 443%	1 004 €
Total assets	192 019 €−1,3%	194 637 €+1,9%	190 953 €+6,7%	179 023 €−0,4%	179 732 €+7,3%	167 467 €+86,1%	89 984 €
Short-term liabilities	15 625 €+5,3%	14 837 €+120%	6 732 €+126%	2 984 €−38,4%	4 843 €+70,5%	2 840 €−40,2%	4 753 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 625 €+5,3%	14 837 €+120%	6 732 €+126%	2 984 €−38,4%	4 843 €+70,5%	2 840 €−40,2%	4 753 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	177 300 €−2,4%	181 721 €+4,7%	173 539 €+0,7%	172 389 €+6,3%	162 127 €+96,0%	82 731 €+44,1%	57 424 €
Net profit	-3 406 €+23,0%	-4 421 €−154%	8 182 €+611%	1 150 €−88,8%	10 262 €−87,1%	79 396 €+214%	25 307 €
Equity	176 394 €−1,9%	179 800 €−2,4%	184 221 €+4,6%	176 039 €+0,7%	174 889 €+6,2%	164 627 €+93,2%	85 231 €
Turnover	177 144 €+6,7%	166 036 €+4,5%	158 921 €+11,2%	142 948 €+1,5%	140 892 €−0,8%	142 074 €+76,6%	80 463 €
Profit margin	-1,9%	-2,7%	5,1%	0,8%	7,3%	55,9%	31,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 789 €	14 497 €
Liquidity
Current ratio	34,1	22,4
Quick ratio	34,1	22,4
Cash ratio	33,8	22,2
Efficiency
Days sales outstanding (dso)	2,2	1,6
Asset turnover	0,8	0,8
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	0,8%	7,3%
Net profit margin	0,8%	7,3%
Return on assets (roa)	0,6%	5,9%
Return on equity (roe)	0,7%	5,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20060882 / M1	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied24.11.2023
Ä 20060882 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20060882 / 5	31.12.2019	Entry – Amendment entry	-	Entered into force31.12.2019
Ä 20060882 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20060882 / 3	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Kihnu Vallavalitsus	151,22 €Received	OPERATING EXPENSESSport
04.05.2026	Tallinna Linnateater	590,45 €Received	OPERATING EXPENSESTheatres
09.02.2026	Tallinna Linnateater	233,58 €Received	OPERATING EXPENSESTheatres
18.10.2024	Tallinna Linnateater	574,16 €Received	OPERATING EXPENSESTheatres
24.09.2024	Lääne-Harju Vallavalitsus	258,38 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nfcshop.ee	Active	20.01.2024	21.01.2027
nfcpood.ee	Active	09.06.2013	10.06.2027

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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.