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Valvekaamera OÜ

Legal form:

Private limited company

Registry code:

12520644

VAT no.:

EE101658335

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2013 (12)

Capital:

2 500 EUR

Address:

Töökoja tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

myyk@valvekaamera.ee

Phone:

+372 56569569

Phone:

+372 6006777

Website:

www.valvekaamera.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of information and communication equipment
47403 - Retail sale of audio and video equipment

VAT liability

	Start	End
EE101658335	27.08.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	19.11.2020	Valid
2018	01.01.2018 - 31.12.2018	13.12.2019	Valid
2017	01.01.2017 - 31.12.2017	12.09.2018	Valid
2016	01.01.2016 - 31.12.2016	14.11.2017	Valid
2015	01.01.2015 - 31.12.2015	30.09.2016	Valid
2014	14.08.2013 - 31.12.2014	21.09.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	11.11.2025	1 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 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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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 475 €	0 €	32 209 €0.9%	1
Kokku 2026:	3 475 €	0 €	32 209 €
2025 Q4	3 389 €	0 €	32 486 €77.9%	-
2025 Q3	2 575 €	472 €	18 262 €65.9%	-
2025 Q2	1 620 €	0 €	11 008 €30.9%	1
2025 Q1	2 386 €	0 €	15 939 €20.9%	1
Kokku 2025:	9 970 €	472 €	77 695 €25.2%
2024 Q4	2 470 €	473 €	13 187 €26.6%	1
2024 Q3	3 294 €	678 €	17 977 €38.3%	-
2024 Q2	5 540 €	686 €	29 136 €33.1%	-
2024 Q1	6 269 €	0 €	43 572 €1.3%	-
Kokku 2024:	17 573 €	1 837 €	103 872 €54.6%
2023 Q4	7 703 €	612 €	43 007 €8.8%	-
2023 Q3	8 040 €	918 €	47 151 €42.2%	1
2023 Q2	15 573 €	918 €	81 572 €43.3%	1
2023 Q1	10 546 €	916 €	56 941 €74.3%	1
Kokku 2023:	41 861 €	3 363 €	228 672 €7.4%
2022 Q4	6 269 €	1 043 €	32 660 €32.6%	1
2022 Q3	6 539 €	913 €	48 426 €48.8%	1
2022 Q2	8 945 €	913 €	94 552 €32.7%	1
2022 Q1	7 164 €	913 €	71 275 €6.0%	1
Kokku 2022:	28 916 €	3 781 €	246 913 €10.4%
2021 Q4	6 856 €	839 €	67 263 €46.4%	1
2021 Q3	5 551 €	1 061 €	45 945 €49.8%	1
2021 Q2	9 887 €	809 €	91 610 €29.8%	1
2021 Q1	8 028 €	1 398 €	70 604 €12.6%	1
Kokku 2021:	30 323 €	4 107 €	275 421 €18.0%
2020 Q4	8 577 €	1 305 €	80 776 €23.5%	2
2020 Q3	7 690 €	1 305 €	65 408 €91.7%	1
2020 Q2	3 669 €	928 €	34 121 €35.7%	2
2020 Q1	6 005 €	1 178 €	53 031 €29.9%	1
Kokku 2020:	25 941 €	4 716 €	233 336 €14.0%
2019 Q4	9 203 €	1 118 €	75 611 €2.5%	2
2019 Q3	8 878 €	697 €	77 525 €35.1%	2
2019 Q2	6 297 €	1 012 €	57 386 €5.8%	1
2019 Q1	6 910 €	1 030 €	60 898 €4.3%	2
Kokku 2019:	31 288 €	3 857 €	271 420 €24.4%
2018 Q4	6 604 €	1 038 €	63 653 €24.9%	2
2018 Q3	5 248 €	536 €	50 983 €41.1%	2
2018 Q2	3 940 €	668 €	36 125 €46.4%	1
2018 Q1	7 169 €	857 €	67 452 €14.3%	1
Kokku 2018:	22 961 €	3 099 €	218 213 €31.5%
2017 Q4	6 927 €	662 €	59 027 €59.2%	1
2017 Q3	2 863 €	662 €	37 068 €0.9%	1
2017 Q2	2 315 €	267 €	36 745 €10.8%	1
2017 Q1	2 442 €	1 110 €	33 157 €17.4%	1
Kokku 2017:	14 547 €	2 701 €	165 997 €21.4%
2016 Q4	2 228 €	856 €	40 151 €48.4%	1
2016 Q3	3 009 €	1 660 €	77 833 €315.8%	1
2016 Q2	2 307 €	399 €	18 718 €	1
2016 Q1	2 718 €	0 €	0 €100.0%	1
Kokku 2016:	10 262 €	2 915 €	136 702 €51.7%
2015 Q4	2 788 €	583 €	34 453 €38.1%	1
2015 Q3	3 132 €	942 €	55 649 €	1
2015 Q2	2 726 €	0 €	0 €	0
2015 Q1	1 216 €	0 €	0 €	0
Kokku 2015:	9 862 €	1 525 €	90 102 €

Revenue by industry

	2022	2023	2024
Retail sale of audio and video equipment			89 589 €
Retail sale of audio and video equipment in specialised stores	158 572 €	235 995 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arvo Henrich Tepper	37907XXXXXX	24.07.1979 (46)	Board member	14.08.2013	-

1 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
Arvo Henrich Tepper	37907XXXXXX	24.07.1979 (46)	Shareholder	1 250,00 EUR	50	Joint ownership	25.02.2025	-
Saale Tepper	46706XXXXXX	13.06.1967 (58)	Shareholder	1 250,00 EUR	50	Joint ownership	25.02.2025	-
Arvo Henrich Tepper	37907XXXXXX	24.07.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arvo Henrich Tepper	37907XXXXXX	24.07.1979 (46)	Founder	14.08.2013	-
Oleg Gusseletov	38007XXXXXX	27.07.1980 (45)	Founder	14.08.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Saale Tepper	46706XXXXXX	13.06.1967 (58)	Direct holding	25.02.2025	-
Arvo Henrich Tepper	37907XXXXXX	24.07.1979 (46)	Direct holding	20.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 209 €

Monthly average

10 736 €

Per employee

10 736 €

Equity ratio

429,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 158 €

Turnover ratio

10,79%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	54 012 €52.9%	114 741 €28.0%	89 649 €10.8%	100 492 €5.6%	95 157 €11.8%	107 941 €
Non-current assets	1 458 €45.1%	2 658 €29.1%	3 748 €	3 748 €9.7%	4 149 €44.0%	7 405 €
Total assets	55 470 €52.8%	117 399 €25.7%	93 397 €10.4%	104 240 €5.0%	99 306 €13.9%	115 346 €
Short-term liabilities	29 082 €6.2%	27 385 €6.2%	29 197 €86.1%	15 685 €43.2%	10 956 €128.4%	4 796 €
Long-term liabilities	1 515 €49.8%	3 015 €24.9%	4 015 €295.6%	1 015 €	1 015 €	1 015 €
Total liabilities	30 597 €0.6%	30 400 €8.5%	33 212 €98.9%	16 700 €39.5%	11 971 €106.0%	5 811 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	84 499 €46.5%	57 685 €32.2%	85 040 €0.2%	84 835 €20.7%	107 035 €27.7%	83 820 €
Net profit	-62 126 €331.7%	26 814 €198.0%	-27 355 €13 443.9%	205 €100.9%	-22 200 €195.6%	23 215 €
Equity	24 873 €71.4%	86 999 €44.6%	60 185 €31.2%	87 540 €0.2%	87 335 €20.3%	109 535 €
Turnover	89 589 €62.0%	235 995 €48.8%	158 572 €1.5%	161 002 €10.6%	145 627 €8.5%	159 144 €
Profit margin	-69.35%710.3%	11.36%165.9%	-17.25%13 648.4%	0.13%100.8%	-15.24%204.5%	14.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TK NLN	BQ QLU	-	605	-18 943
Liquidity
Current ratio	Q.L	T.A	R.M	6.4	8.7
Quick ratio	Z.J	Z.C	I.K	2.4	2.9
Cash ratio	F.L	Y.P	Y.X	2.3	2.5
Efficiency
Days sales outstanding (dso)	JK.F	AA.S	CO.J	8.3	9.9
Asset turnover	I.Z	C.I	A.Y	1.6	1.4
Structure
Debt ratio	V.C	Z.G	U.W	0.2	0.1
Profitability
Operating margin	-MK.V%	LC.T%	-FD.X%	0.1%	-15.2%
Net profit margin	-ID.A%	JV.I%	-LY.N%	0.1%	-15.2%
Return on assets (roa)	-XJ.P%	TN.B%	-FC.V%	0.2%	-20.7%
Return on equity (roe)	-BAF.A%	TF.J%	-QB.R%	0.2%	-25.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10186364 / 13	04.03.2025	Entry - Amendment entry		Entered into force (04.03.2025)
Ä 10186364 / 12	25.02.2025	Entry - Amendment entry		Entered into force (25.02.2025)
Ä 10186364 / M1	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (17.07.2024)
Ä 10186364 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10186364 / 10	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 14 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.12.2025	Kuusalu Vallavalitsus	1 865.00 € Received	OPERATING EXPENSES Pre-primary education
08.12.2025	Ristiku Põhikool	1 063.00 € Received	OPERATING EXPENSES Basic and general secondary education
09.10.2025	Põhja-Sakala Vallavalitsus	450.20 € Received	OPERATING EXPENSES Basic and general secondary education
04.07.2025	Põhja-Sakala Vallavalitsus	1 030.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.03.2025	Ristiku Põhikool	547.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 69 rows

.ee domains

Domain	Status	Registered	Expires	End
videovalvur.ee	Active	01.04.2025	02.04.2027	-
digivalve.ee	Active	01.04.2025	02.04.2027	-
ipkaamerad.ee	Active	01.04.2025	02.04.2027	-
valvekaamera.ee	Active	30.09.2012	01.10.2026	-

1 - 4 / 4 rows

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