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Valguskate OÜ

Legal form:

Private limited company

Registry code:

12523513

VAT no.:

EE101757854

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2013 (12)

Former business names:

Keskküte OÜ, OÜ REHVMAN, UÜ Forteste

Capital:

2 500 EUR

Address:

Uustarva, Tagadi küla, Saku vald, Harju maakond, 75517

Status:

Registered

Contacts

Email:

info@valguskate.ee

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of furniture, lighting, tableware and other household articles
47551 - Retail sale of furniture and lighting
47559 - Retail sale of other household goods n.e.c.
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101757854	14.03.2017
EE101757854	28.11.2014	19.10.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.05.2019	Valid
2017	01.01.2017 - 31.12.2017	19.02.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2014	01.01.2014 - 31.12.2014	18.12.2015	Valid
2014	01.01.2014 - 31.12.2014	14.10.2015	Valid
2013	22.08.2013 - 31.12.2013	18.12.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 814 €	5 931 €	94 797 €40.4%	3
Kokku 2026:	2 814 €	5 931 €	94 797 €
2025 Q4	14 722 €	5 837 €	159 070 €2.2%	2
2025 Q3	10 919 €	7 100 €	155 626 €26.2%	2
2025 Q2	26 009 €	6 778 €	210 895 €64.4%	3
2025 Q1	13 607 €	5 194 €	128 296 €22.2%	3
Kokku 2025:	65 257 €	24 909 €	653 887 €10.9%
2024 Q4	16 090 €	5 029 €	164 810 €10.9%	2
2024 Q3	16 611 €	8 146 €	148 586 €4.0%	2
2024 Q2	15 845 €	6 023 €	154 812 €27.3%	4
2024 Q1	18 531 €	10 061 €	121 622 €42.5%	4
Kokku 2024:	67 077 €	29 259 €	589 830 €42.4%
2023 Q4	22 434 €	11 228 €	211 361 €20.0%	4
2023 Q3	5 148 €	11 369 €	264 117 €15.8%	6
2023 Q2	33 040 €	11 533 €	313 504 €33.7%	6
2023 Q1	29 726 €	9 936 €	234 436 €25.0%	5
Kokku 2023:	90 348 €	44 066 €	1 023 418 €3.8%
2022 Q4	37 202 €	10 441 €	312 777 €45.8%	5
2022 Q3	35 341 €	8 505 €	214 500 €39.4%	6
2022 Q2	33 710 €	6 865 €	353 728 €93.4%	7
2022 Q1	8 831 €	4 855 €	182 934 €5.3%	6
Kokku 2022:	115 084 €	30 666 €	1 063 939 €63.6%
2021 Q4	12 622 €	4 097 €	173 697 €28.8%	4
2021 Q3	20 457 €	3 148 €	244 086 €120.7%	3
2021 Q2	8 812 €	1 574 €	110 611 €9.2%	2
2021 Q1	5 303 €	987 €	121 830 €40.3%	1
Kokku 2021:	47 194 €	9 806 €	650 225 €135.2%
2020 Q4	6 775 €	693 €	86 845 €26.5%	1
2020 Q3	5 976 €	194 €	68 649 €19.9%	1
2020 Q2	1 964 €	140 €	85 713 €142.9%	-
2020 Q1	1 675 €	0 €	35 287 €36.7%	0
Kokku 2020:	16 389 €	1 027 €	276 494 €132.4%
2019 Q4	4 908 €	0 €	55 730 €217.2%	1
2019 Q3	0 €	0 €	17 567 €44.2%	1
2019 Q2	2 451 €	0 €	31 510 €122.7%	1
2019 Q1	526 €	0 €	14 149 €49.1%	1
Kokku 2019:	7 885 €	0 €	118 956 €2.8%
2018 Q4	1 512 €	0 €	27 785 €26.6%	1
2018 Q3	0 €	0 €	37 870 €9.0%	1
2018 Q2	3 223 €	0 €	34 729 €57.8%	0
2018 Q1	1 628 €	0 €	22 003 €49.9%	0
Kokku 2018:	6 363 €	0 €	122 387 €197.3%
2017 Q4	1 315 €	0 €	14 678 €1.8%	0
2017 Q3	1 465 €	0 €	14 412 €19.3%	0
2017 Q2	1 380 €	0 €	12 082 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	4 160 €	0 €	41 172 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	92 €	0 €	0 €	0
2015 Q1	554 €	0 €	0 €	0
Kokku 2015:	646 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	549 234 €	338 200 €	407 286 €
Retail sale of furniture and lighting			30 832 €
Other real estate management or related activities			22 161 €
Retail sale of other household goods n.e.c.			21 235 €
Retail sale of motor vehicles		27 085 €	4 246 €
Brokerage for wholesale of furniture, household goods and hardware	104 298 €	63 393 €
Renting and operating of own or leased real estate	13 883 €	39 308 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	20 200 €

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
Reilika Lengert	48101XXXXXX	27.01.1981 (45)	Board member	09.04.2019	-
Siim Lengert	38811XXXXXX	07.11.1988 (37)	Board member	29.08.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Lengert	38811XXXXXX	07.11.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reilika Lengert	48101XXXXXX	27.01.1981 (45)	Direct holding	13.12.2018	-
Siim Lengert	38811XXXXXX	07.11.1988 (37)	Direct holding	13.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

94 797 €

Monthly average

31 599 €

Per employee

10 533 €

Equity ratio

1 263,96%

Labour taxes

Turnover ratio

6,26%

Tax ratio

210,77%

Monthly average

1 977 €

Per employee

791 €

State taxes

Monthly average

938 €

Turnover ratio

2,97%

Estimated salary

Gross salary

1 574 €

Net salary

1 315 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	83 976 €27.5%	65 876 €48.7%	128 366 €7.4%	119 502 €63.1%	73 272 €281.0%	19 232 €82.5%	10 540 €
Non-current assets	399 129 €39.1%	286 991 €3.4%	277 561 €87.0%	148 422 €46.3%	101 431 €15.7%	87 632 €224.9%	26 971 €
Total assets	483 105 €36.9%	352 867 €13.1%	405 927 €51.5%	267 924 €53.4%	174 703 €63.5%	106 864 €184.9%	37 511 €
Short-term liabilities	153 147 €398.0%	30 755 €45.5%	56 460 €40.7%	40 132 €14.5%	35 046 €60.1%	21 891 €348.1%	4 885 €
Long-term liabilities	143 178 €24.1%	188 635 €2.8%	183 477 €264.4%	50 346 €1 107.6%	4 169 €91.3%	47 845 €168.9%	17 793 €
Total liabilities	296 325 €35.1%	219 390 €8.6%	239 937 €165.2%	90 478 €130.7%	39 215 €43.8%	69 736 €207.5%	22 678 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	130 977 €19.9%	163 489 €0.2%	163 176 €75.5%	92 988 €168.5%	34 628 €180.8%	12 333 €44.0%	8 566 €
Net profit	53 303 €263.9%	-32 512 €10 454.1%	314 €99.6%	81 958 €16.7%	98 360 €341.2%	22 295 €491.9%	3 767 €
Equity	186 780 €39.9%	133 477 €19.6%	165 990 €6.5%	177 446 €31.0%	135 488 €264.9%	37 128 €150.3%	14 833 €
Turnover	485 761 €3.8%	467 986 €31.9%	687 615 €14.6%	805 154 €77.8%	452 944 €105.1%	220 830 €153.5%	87 112 €
Profit margin	10.97%257.9%	-6.95%15 313.4%	0.05%99.6%	10.18%53.1%	21.72%115.1%	10.10%133.5%	4.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V WFQ	GZ UHF	UTY RGA	116 025	35 655
Liquidity
Current ratio	P.H	I.E	M.F	2.1	0.9
Quick ratio	H.U	P.E	F.D	2.1	0.9
Cash ratio	Q.E	D.I	L.M	1.2	0.2
Efficiency
Days sales outstanding (dso)	ZM.P	WY.H	IS.O	18.1	12.3
Asset turnover	U.P	T.O	I.X	3.2	3.1
Structure
Debt ratio	V.C	E.D	R.B	0.2	0.7
Profitability
Operating margin	-E.U%	H.L%	JU.A%	21.9%	10.6%
Net profit margin	-E.M%	I.E%	WE.R%	21.7%	10.1%
Return on assets (roa)	-C.H%	P.Z%	CG.N%	69.9%	30.9%
Return on equity (roe)	-MU.Q%	Y.V%	SR.T%	72.6%	60.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014499	- > Construction	Valid	18.12.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10186551 / 14	22.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.03.2024)
Ä 10186551 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10186551 / 12	09.04.2019	Entry - Amendment entry		Entered into force (09.04.2019)
Ä 10186551 / 11	29.08.2018	Entry - Amendment entry		Entered into force (29.08.2018)
Ä 10186551 / M5	03.08.2018	Order to remedy deficiencies - Amendment entry	23.08.2018	Deficiencies remedied (29.08.2018)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Järveääre, Kaiavere küla, Tartu vald, Tartu maakond	36393 m²	Industrial land 100%

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

1 - 1 / 1 rows

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
14.04.2026	Eesti Töötukassa	648.84 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	648.84 € Received	OTHER GRANTS Social protection of the unemployed
29.12.2025	Kaitseliit	31.35 € Received	OTHER OPERATING EXPENSES Other defence
29.12.2025	Kaitseliit	130.61 € Received	OPERATING EXPENSES Other defence
18.12.2025	Tallinna Magdaleena Lasteaed	155.29 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 66 rows

.ee domains

Domain	Status	Registered	Expires	End
mirrorled.ee	Active	17.11.2024	18.11.2026	-
valguskate.ee	Active	11.03.2017	12.03.2027	-

1 - 2 / 2 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