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VAT liability

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???

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47.1K€

Tax debts

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K-Valve OÜ

Legal form:

Private limited company

Registry code:

12423935

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.02.2013 (13)

Capital:

2 500 EUR

Address:

Tornimäe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

28canary@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Investigation and security services
80011 - Investigation and security services, except public policing

VAT liability

	Start	End
EE101616610	08.03.2013	09.04.2026

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.11.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.11.2020	Valid
2018	01.01.2018 - 31.12.2018	20.10.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.03.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	19.02.2013 - 31.12.2013	11.03.2015	Valid
2013	19.02.2013 - 31.12.2013	26.06.2014	Expired

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue
VAT return	20.04.2026	45 days overdue
Income- and social-tax return	10.04.2026	55 days overdue
VAT return	20.03.2026	76 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 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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View summary

47.1K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 992 €	28 551 €	100 838 €33.5%	-
Kokku 2026:	38 992 €	28 551 €	100 838 €
2025 Q4	84 081 €	43 659 €	151 692 €0.5%	27
2025 Q3	78 730 €	60 409 €	152 451 €30.4%	30
2025 Q2	117 579 €	76 587 €	219 156 €4.3%	37
2025 Q1	118 887 €	75 975 €	229 050 €34.2%	45
Kokku 2025:	399 277 €	256 630 €	752 349 €38.1%
2024 Q4	94 285 €	62 379 €	170 715 €7.8%	44
2024 Q3	103 975 €	69 287 €	185 100 €2.0%	31
2024 Q2	77 506 €	40 181 €	188 830 €	37
2024 Q1	1 710 €	1 775 €	0 €100.0%	38
Kokku 2024:	277 476 €	173 622 €	544 645 €873.9%
2023 Q4	57 €	0 €	2 285 €88.3%	-
2023 Q3	1 280 €	0 €	19 531 €30.1%	-
2023 Q2	5 243 €	0 €	27 947 €353.5%	-
2023 Q1	1 428 €	0 €	6 163 €197.4%	-
Kokku 2023:	8 009 €	0 €	55 926 €39.9%
2022 Q4	71 €	0 €	2 072 €57.7%	-
2022 Q3	82 €	0 €	4 895 €81.7%	-
2022 Q2	1 793 €	491 €	26 749 €54.9%	-
2022 Q1	29 791 €	23 089 €	59 279 €33.7%	1
Kokku 2022:	31 737 €	23 580 €	92 995 €78.2%
2021 Q4	32 769 €	19 747 €	89 365 €4.1%	24
2021 Q3	41 219 €	27 031 €	93 148 €21.7%	27
2021 Q2	40 141 €	25 187 €	119 032 €4.7%	29
2021 Q1	47 554 €	30 224 €	124 850 €13.9%	37
Kokku 2021:	161 683 €	102 189 €	426 396 €27.1%
2020 Q4	53 174 €	33 906 €	145 001 €4.3%	46
2020 Q3	56 283 €	36 409 €	151 461 €2.7%	48
2020 Q2	53 418 €	32 453 €	147 419 €4.7%	51
2020 Q1	54 157 €	33 297 €	140 794 €4.3%	56
Kokku 2020:	217 033 €	136 065 €	584 674 €13.2%
2019 Q4	55 937 €	34 764 €	147 153 €17.4%	49
2019 Q3	60 725 €	39 681 €	178 165 €1.1%	58
2019 Q2	58 700 €	37 238 €	176 143 €2.1%	51
2019 Q1	60 309 €	39 990 €	172 511 €7.7%	60
Kokku 2019:	235 671 €	151 673 €	673 972 €12.7%
2018 Q4	59 712 €	38 904 €	186 814 €3.1%	63
2018 Q3	63 503 €	41 588 €	192 769 €0.5%	62
2018 Q2	61 786 €	39 870 €	191 897 €4.2%	57
2018 Q1	65 487 €	42 207 €	200 351 €1.6%	62
Kokku 2018:	250 488 €	162 569 €	771 831 €9.2%
2017 Q4	66 402 €	44 691 €	197 174 €6.6%	68
2017 Q3	78 345 €	54 690 €	211 023 €7.1%	70
2017 Q2	98 924 €	68 153 €	227 042 €5.5%	89
2017 Q1	81 941 €	52 443 €	215 172 €28.6%	114
Kokku 2017:	325 612 €	219 977 €	850 411 €20.7%
2016 Q4	69 582 €	47 599 €	167 258 €6.1%	41
2016 Q3	73 330 €	50 714 €	178 203 €1.2%	41
2016 Q2	72 965 €	50 132 €	176 159 €3.8%	41
2016 Q1	75 728 €	52 124 €	183 159 €6.1%	41
Kokku 2016:	291 605 €	200 569 €	704 779 €6.2%
2015 Q4	76 593 €	53 559 €	172 628 €3.8%	1
2015 Q3	79 439 €	55 696 €	179 518 €14.0%	1
2015 Q2	70 770 €	48 867 €	157 506 €2.4%	1
2015 Q1	71 003 €	47 709 €	153 773 €	1
Kokku 2015:	297 805 €	205 831 €	663 425 €

Revenue by industry

	2022	2023	2024
Investigation and security services, except public policing			623 791 €
Private security activities (excluding public law enforcement)	59 788 €	58 055 €

Tax debts

	Amount	Deferred	Disputed
Interest	619,00 €	0,00 €	0,00 €
Social tax	23 253,49 €	0,00 €	0,00 €
Value-added tax	11 647,29 €	0,00 €	0,00 €
Unemployment insurance contributions	1 668,27 €	0,00 €	0,00 €
Mandatory funded pension contributions	233,66 €	0,00 €	0,00 €
Withheld income tax	9 726,80 €	0,00 €	0,00 €
Total	47 148,51 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Board member	23.03.2026	-

7 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
City Advisory 17 LLC	20793XXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	23.03.2026	-

10 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
Vladimir Klimušev	37106XXXXXX	02.06.1971 (55)	Founder	18.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viktors Polars	-	20.09.1979 (46)	Right to appoint or remove most executive or governing-body members	23.03.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

100 838 €

Monthly average

33 613 €

Per employee

0 €

Equity ratio

1 344,51%

Labour taxes

Turnover ratio

28,31%

Tax ratio

73,22%

Monthly average

9 517 €

Per employee

705 €

State taxes

Monthly average

12 997 €

Turnover ratio

38,67%

Estimated salary

Gross salary

1 429 €

Net salary

1 207 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	122 199 €4 786.0%	2 501 €216.2%	791 €97.7%	33 843 €36.8%	53 543 €0.1%	53 614 €
Non-current assets	777 €1 892.3%	39 €99.9%	61 395 €49.3%	121 146 €0.4%	121 641 €4.0%	126 683 €
Total assets	122 976 €4 741.6%	2 540 €95.9%	62 186 €59.9%	154 989 €11.5%	175 184 €2.8%	180 297 €
Short-term liabilities	120 474 €325 505.4%	37 €99.8%	22 892 €63.1%	62 009 €29.5%	87 967 €12.5%	100 553 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	120 474 €325 505.4%	37 €99.8%	22 892 €63.1%	62 009 €29.5%	87 967 €12.5%	100 553 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 €100.0%	36 794 €59.3%	90 480 €6.8%	84 717 €9.7%	77 244 €19.0%	64 935 €
Net profit	-1 €100.0%	-36 791 €31.5%	-53 686 €1 031.6%	5 763 €22.9%	7 473 €39.3%	12 309 €
Equity	2 502 €0.0%	2 503 €93.6%	39 294 €57.7%	92 980 €6.6%	87 217 €9.4%	79 744 €
Turnover	623 791 €974.5%	58 055 €2.9%	59 788 €85.4%	409 645 €29.8%	583 220 €10.0%	648 238 €
Profit margin	0.00%100.0%	-63.37%29.4%	-89.79%6 482.7%	1.41%9.8%	1.28%32.5%	1.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FR	-IW SWE	-NW VAW	7 206	9 141
Liquidity
Current ratio	O.C	DG.H	W.N	0.5	0.6
Quick ratio	Z.G	AO.M	E.S	0.5	0.6
Cash ratio	M.F	JT.C	A.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	UR.E	UXA.C	KVB.F	107.9	75.9
Asset turnover	J.M	Q.R	B.L	2.5	3.3
Structure
Debt ratio	Y.D	N.J	T.E	0.4	0.5
Profitability
Operating margin	D.J%	-ZI.M%	-ZC.Y%	1.6%	1.4%
Net profit margin	N.N%	-TL.P%	-HI.B%	1.4%	1.3%
Return on assets (roa)	F.M%	-CDX.H%	-NA.B%	3.5%	4.2%
Return on equity (roe)	F.Y%	-O XGZ.D%	-NTW.R%	6.2%	8.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	TTU000032	Security services > Guarding / security	Valid	01.07.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20063139 / 18	23.03.2026	Entry - Amendment entry	Entered into force (23.03.2026)
Ä 20063139 / 16	20.02.2026	Entry - Amendment entry	Entered into force (20.02.2026)
Ä 20063139 / 17	20.02.2026	Entry - Amendment entry	Entered into force (20.02.2026)
Ä 20063139 / 15	28.01.2025	Entry - Amendment entry	Entered into force (28.01.2025)
Ä 20063139 / 14	04.06.2024	Entry - Amendment entry	Entered into force (04.06.2024)

1 - 5 / 26 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	26.03.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
25.06.2023	Sihtasutus Mustvee Tervis	6 703.44 € Received	NON-CURRENT ASSETS Care- and rehabilitation-hospital services
05.05.2023	Sihtasutus Mustvee Tervis	6 703.44 € Received	NON-CURRENT ASSETS Care- and rehabilitation-hospital services

K-Valve OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found