VALCO OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.07.2015	Valid	PDF
2013	15.04.2013 – 31.12.2013	25.11.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations5 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 735 €	1 080 €	7 566 €+19,6%	1
2026 Q2	2 036 €	1 054 €	6 328 €+28,8%	1
2026 Q1	2 356 €	995 €	4 914 €−45,5%	1
Total 2026:	7 127 €	3 129 €	18 808 €
2025 Q4	3 307 €	948 €	9 010 €+51,4%	1
2025 Q3	1 396 €	1 029 €	5 951 €−34,7%	1
2025 Q2	1 307 €	972 €	9 111 €+130%	1
2025 Q1	1 930 €	900 €	3 960 €−43,6%	1
Total 2025:	7 940 €	3 849 €	28 032 €
2024 Q4	2 461 €	806 €	7 023 €+52,8%	1
2024 Q3	1 274 €	826 €	4 596 €−19,1%	1
2024 Q2	1 968 €	806 €	5 682 €+44,4%	1
2024 Q1	1 044 €	738 €	3 936 €−55,9%	1
Total 2024:	6 747 €	3 176 €	21 237 €
2023 Q4	2 353 €	695 €	8 931 €+96,9%	1
2023 Q3	1 294 €	724 €	4 536 €−4,8%	1
2023 Q2	1 387 €	695 €	4 766 €+2,7%	1
2023 Q1	1 361 €	668 €	4 641 €−14,6%	1
Total 2023:	6 395 €	2 782 €	22 874 €
2022 Q4	1 858 €	665 €	5 432 €+48,2%	1
2022 Q3	912 €	675 €	3 665 €−48,7%	1
2022 Q2	1 329 €	684 €	7 149 €+101%	1
2022 Q1	1 376 €	667 €	3 550 €−9,6%	1
Total 2022:	5 475 €	2 691 €	19 796 €
2021 Q4	1 146,10 €	619,77 €	3 925 €+26,6%	1
2021 Q3	1 006,75 €	656,62 €	3 100 €+649%	1
2021 Q2	616,04 €	661,77 €	414 €−28,4%	1
2021 Q1	986,23 €	639,32 €	578 €−64,8%	1
Total 2021:	3 755,12 €	2 577,48 €	8 017 €
2020 Q4	1 066,01 €	618,21 €	1 640 €+34,4%	1
2020 Q3	438,10 €	493,34 €	1 220 €−35,7%	1
2020 Q2	329,01 €	372,33 €	1 898,37 €+357%	1
2020 Q1	953 €	605 €	415 €−84,7%	1
Total 2020:	2 786,12 €	2 088,88 €	5 173,37 €
2019 Q4	1 361 €	561 €	2 707 €+44,4%	1
2019 Q3	607 €	585 €	1 875 €−50,7%	1
2019 Q2	1 023 €	580 €	3 802 €−65,9%	1
2019 Q1	3 194 €	1 341 €	11 134 €−65,2%	1
Total 2019:	6 185 €	3 067 €	19 518 €
2018 Q4	7 524 €	1 069 €	31 973 €−3,1%	2
2018 Q3	7 110 €	1 069 €	33 008 €+2,2%	2
2018 Q2	7 744 €	1 092 €	32 290 €−33,4%	2
2018 Q1	10 590 €	1 167 €	48 450 €−13,9%	2
Total 2018:	32 968 €	4 397 €	145 721 €
2017 Q4	12 813 €	1 371 €	56 277 €+17,5%	2
2017 Q3	8 703 €	1 371 €	47 913 €−7,9%	2
2017 Q2	12 188 €	2 044 €	52 050 €+27,9%	2
2017 Q1	10 231 €	2 004 €	40 688 €+35,7%	2
Total 2017:	43 935 €	6 790 €	196 928 €
2016 Q4	6 853 €	599 €	29 976 €−3,8%	1
2016 Q3	6 308 €	622 €	31 147 €+2,2%	1
2016 Q2	6 573 €	609 €	30 467 €+2,2%	1
2016 Q1	6 642 €	595 €	29 803 €−15,1%	1
Total 2016:	26 376 €	2 425 €	121 393 €
2015 Q4	6 805 €	712 €	35 097 €+25,3%	15
2015 Q3	6 209 €	569 €	28 016 €	15
2015 Q2	6 538 €	569 €	28 016 €−3,9%	15
2015 Q1	6 599 €	592 €	29 165 €	15
Total 2015:	26 151 €	2 442 €	120 294 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	19 538 €	20 233 €	24 622 €
Web search portal activities		570 €	2 050 €
Web portal activities	1 960 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Margus Valk	37607XXXXXX	29.07.1976 (50)	Board member	15.04.2013	-

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Shareholders

	Personal ID code
Margus Valk	37607XXXXXX	29.07.1976 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Margus Valk	37607XXXXXX	29.07.1976 (50)	Founder	12.04.2013	-

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Ultimate beneficial owners

	Personal ID code
Margus Valk	37607XXXXXX	29.07.1976 (50)	Direct holding	27.10.2018	-

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Holdings in companies


aktsiaselts PALOMA PAPP	01.10.1997	Shareholder	25 000 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 7 566 €
Monthly average: 2 522 €
Per employee: 2 522 €
Equity ratio: 100,88%

Labour taxes

Turnover ratio: 14,27%
Tax ratio: 39,49%
Monthly average: 360 €
Per employee: 360 €

State taxes

Monthly average: 912 €
Turnover ratio: 36,15%

Estimated salary

Gross salary: 806 €
Net salary: 760 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 256 €−12,2%	34 462 €−13,9%	40 023 €−4,8%	42 025 €−47,4%	79 857 €−80,8%	416 946 €−5,4%	440 888 €
Non-current assets	425 494 €−2,6%	437 073 €−2,4%	447 624 €−3,0%	461 544 €+3,1%	447 744 €+4,2%	429 512 €−1,9%	437 792 €
Total assets	455 750 €−3,3%	471 535 €−3,3%	487 647 €−3,2%	503 569 €−4,6%	527 601 €−37,7%	846 458 €−3,7%	878 680 €
Short-term liabilities	204 953 €+2,3%	200 410 €+8 911%	2 224 €−98,7%	175 772 €+0,5%	174 982 €−62,2%	462 409 €+2,7%	450 289 €
Long-term liabilities	-	-	193 400 €	-	-	-	-
Total liabilities	204 953 €+2,3%	200 410 €+2,4%	195 624 €+11,3%	175 772 €+0,5%	174 982 €−62,2%	462 409 €+2,7%	450 289 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	267 959 €−7,4%	289 523 €−11,0%	325 297 €−7,1%	350 119 €−8,2%	381 549 €−10,4%	425 891 €−9,2%	468 806 €
Net profit	-19 662 €+5,9%	-20 898 €+41,6%	-35 774 €−44,1%	-24 822 €+21,0%	-31 430 €+29,1%	-44 342 €−3,3%	-42 915 €
Equity	250 797 €−7,5%	271 125 €−7,2%	292 023 €−10,9%	327 797 €−7,0%	352 619 €−8,2%	384 049 €−10,4%	428 391 €
Turnover	26 672 €+28,2%	20 803 €−3,2%	21 498 €+5,8%	20 317 €+137%	8 578 €+85,3%	4 629 €−44,7%	8 366 €
Profit margin	-73,7%	-100,5%	-166,4%	-122,2%	-366,4%	-957,9%	-513,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 553 €	-7 250 €
Liquidity
Current ratio	0,2	0,5
Quick ratio	0,2	0,5
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	816,7	2 306,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-107,4%	-251,8%
Net profit margin	-122,2%	-366,4%
Return on assets (roa)	-4,8%	-4,6%
Return on equity (roe)	-7,6%	-8,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30051107 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30051107 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30051107 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30051107 / 2	14.08.2015	Entry – Amendment entry	-	Entered into force14.08.2015
Ä 30051107	15.04.2013	Entry – Initial entry	-	Entered into force15.04.2013

Real estate

		Purpose
Karuvildiku tn 4, Laagri alevik, Saue vald, Harju maakond	1687 m²	Residential land 100%
Soosambla tn 4, Laagri alevik, Saue vald, Harju maakond	1531 m²	Residential land 100%

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


09.07.2026	Sihtasutus Eesti Meremuuseum	124 €Received	OPERATING EXPENSESMuseums
15.06.2026	Sihtasutus Eesti Ajaloomuuseum	198,40 €Received	OPERATING EXPENSESMuseums
02.06.2025	Sihtasutus Eesti Ajaloomuuseum	195,20 €Received	OPERATING EXPENSESMuseums
31.10.2023	Sihtasutus Eesti Ajaloomuuseum	192 €Received	OPERATING EXPENSESMuseums
21.09.2022	Sihtasutus Eesti Ajaloomuuseum	192 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.10.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 580 €	15461/1702787

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

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.