K-Valve OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	19.02.2013 – 31.12.2013	11.03.2015	Valid	PDF
2013	19.02.2013 – 31.12.2013	26.06.2014	Expired	PDF

Unsubmitted declarations

VAT return

20.05.2026

161 d overdue

VAT return

20.04.2026

191 d overdue

Income- and social-tax return

10.04.2026

201 d overdue

Delayed declarations

Income- and social-tax return	10.03.2026	15.03.2026	5 d overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue

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Tax debt47.1k€Reports1 Declarations4 Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations29 Public transactions2 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 992 €	28 551 €	100 838 €−33,5%	-
Total 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
Total 2025:	399 277 €	256 630 €	752 349 €
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%	38
Total 2024:	277 476 €	173 622 €	544 645 €
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%	-
2023 Q1	1 428 €	0 €	6 163 €+197%	-
Total 2023:	8 008 €	0 €	55 926 €
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
Total 2022:	31 737 €	23 580 €	92 995 €
2021 Q4	32 768,98 €	19 746,60 €	89 365,19 €−4,1%	24
2021 Q3	41 219,09 €	27 031,16 €	93 148,39 €−21,7%	27
2021 Q2	40 141,35 €	25 186,75 €	119 032,46 €−4,7%	29
2021 Q1	47 553,77 €	30 224,16 €	124 849,67 €−13,9%	37
Total 2021:	161 683,19 €	102 188,67 €	426 395,71 €
2020 Q4	53 174,44 €	33 905,74 €	145 000,54 €−4,3%	46
2020 Q3	56 283,46 €	36 409,39 €	151 461,17 €+2,7%	48
2020 Q2	53 417,79 €	32 452,60 €	147 418,58 €+4,7%	51
2020 Q1	54 157 €	33 297 €	140 794 €−4,3%	56
Total 2020:	217 032,69 €	136 064,73 €	584 674,29 €
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
Total 2019:	235 671 €	151 673 €	673 972 €
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
Total 2018:	250 488 €	162 569 €	771 831 €
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
Total 2017:	325 612 €	219 977 €	850 411 €
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
Total 2016:	291 605 €	200 569 €	704 779 €
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
Total 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

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

Representatives

	Personal ID code
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Board member	23.03.2026	-

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Shareholders

	Personal ID code
City Advisory 17 LLC	20793XXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	23.03.2026	-

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Other persons

	Personal ID code
Vladimir Klimušev	37106XXXXXX	02.06.1971 (55)	Founder	18.02.2013	-

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Ultimate beneficial owners

	Personal ID code
Viktors Polars	-	20.09.1979 (47)	Right to appoint or remove most executive or governing-body members	23.03.2026	-

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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: -
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: 1 394 €
Net salary: 1 202 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	122 199 €+4 786%	2 501 €+216%	791 €−97,7%	33 843 €−36,8%	53 543 €−0,1%	53 614 €
Non-current assets	777 €+1 892%	39 €−99,9%	61 395 €−49,3%	121 146 €−0,4%	121 641 €−4,0%	126 683 €
Total assets	122 976 €+4 742%	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%	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%	37 €−99,8%	22 892 €−63,1%	62 009 €−29,5%	87 967 €−12,5%	100 553 €
Share or stock capital	-	-	-	-	-	-
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 €−1 032%	5 763 €−22,9%	7 473 €−39,3%	12 309 €
Equity	2 502 €	2 503 €−93,6%	39 294 €−57,7%	92 980 €+6,6%	87 217 €+9,4%	79 744 €
Turnover	623 791 €+974%	58 055 €−2,9%	59 788 €−85,4%	409 645 €−29,8%	583 220 €−10,0%	648 238 €
Profit margin	-0,0%	-63,4%	-89,8%	1,4%	1,3%	1,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	7 206 €	9 141 €
Liquidity
Current ratio	0,5	0,6
Quick ratio	0,5	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	107,9	75,9
Asset turnover	2,5	3,3
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	1,6%	1,4%
Net profit margin	1,4%	1,3%
Return on assets (roa)	3,5%	4,2%
Return on equity (roe)	6,2%	8,6%

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Licences & notices


License	TTU000032	Security services	Valid	01.07.2024	-

Regulations


Ä 20063139 / M11	11.09.2026	Directive order	25.09.2026	Entered into force11.09.2026
Ä 20063139 / M10	18.06.2026	Directive order	-	Entered into force18.06.2026
Ä 20063139 / M9	02.06.2026	Directive order	12.06.2026	Entered into force02.06.2026
Ä 20063139 / 18	23.03.2026	Entry – Amendment entry	-	Entered into force23.03.2026
Ä 20063139 / 17	20.02.2026	Entry – Amendment entry	-	Entered into force20.02.2026

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


Notice of delivery of a Tax-and-Customs-Board document	26.03.2026	PDF

Public transactions


25.06.2023	Sihtasutus Mustvee Tervis	6 703,44 €Received	NON-CURRENT ASSETSCare- and rehabilitation-hospital services
05.05.2023	Sihtasutus Mustvee Tervis	6 703,44 €Received	NON-CURRENT ASSETSCare- and rehabilitation-hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.05.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	59 €	14295/2200078
30.03.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	87 €	14295/2102014
30.03.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	72,66 €	14295/2102064
19.04.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	60 €	14295/2001792
13.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	29 €	14295/1901635

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.