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Valguskate OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
12523513
VAT no.VAT no.:
EE101757854
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
22.08.2013 (13 y)
Former business namesFormer business names:
Keskküte OÜ, OÜ REHVMAN, UÜ Forteste
CapitalCapital:
2 500 EUR
AddressAddress:
Uustarva, Tagadi küla, Saku vald, Harju maakond, 75517
StatusStatus:
Registered

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Contacts

EmailEmail:
info@valguskate.ee

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Industries

VAT liability

VAT no.StartEnd
EE10175785414.03.2017-
EE10175785428.11.201419.10.2015

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.04.2026ValidPDF
202401.01.2024 – 31.12.202413.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q26 629 €6 229 €192 599 €+103%3
2026 Q12 814 €5 931 €94 797 €−40,4%3
Total 2026:9 443 €12 160 €287 396 €
2025 Q414 722 €5 837 €159 070 €+2,2%2
2025 Q310 919 €7 100 €155 626 €−26,2%2
2025 Q226 009 €6 778 €210 895 €+64,4%3
2025 Q113 607 €5 194 €128 296 €−22,2%3

Revenue by industry

202320242025
Manufacture of household textiles such as bed-linen, towels, curtains, etc.338 200 €407 286 €
Retail sale of furniture and lighting30 832 €
Other real estate management or related activities22 161 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Reilika Lengert48101XXXXXX27.01.1981 (45)Board member09.04.2019-
Siim Lengert38811XXXXXX07.11.1988 (37)Board member29.08.2018-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount
192 599 €
Monthly average
64 200 €
Per employee
21 400 €
Equity ratio
2 567,99%

Labour taxes

Turnover ratio
3,23%
Tax ratio
93,97%
Monthly average
2 076 €
Per employee
692 €

State taxes

Monthly average
2 210 €
Turnover ratio
3,44%

Estimated salary

Gross salary
1 372 €
Net salary
1 186 €

Aggregate data

20252024202320222021
Current assets83 976 €+27,5%65 876 €−48,7%128 366 €+7,4%119 502 €+63,1%73 272 €+281%
Non-current assets399 129 €+39,1%286 991 €+3,4%277 561 €+87,0%148 422 €+46,3%101 431 €+15,7%
Total assets483 105 €+36,9%352 867 €−13,1%405 927 €+51,5%267 924 €+53,4%174 703 €+63,5%
Short-term liabilities153 147 €+398%30 755 €−45,5%56 460 €+40,7%40 132 €+14,5%35 046 €+60,1%
Long-term liabilities143 178 €−24,1%188 635 €+2,8%183 477 €+264%50 346 €+1 108%4 169 €−91,3%
Total liabilities296 325 €+35,1%219 390 €−8,6%239 937 €+165%90 478 €+131%39 215 €−43,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA123 534 €116 025 €
Liquidity
Current ratio3,02,1
Quick ratio3,02,1

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Licences & notices

Notice of economic activityEEH014499ConstructionValid18.12.2025-
1 – 1 / 1 rows

Regulations

Ä 10186551 / 1422.03.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force22.03.2024
Ä 10186551 / 1302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10186551 / 1209.04.2019Entry – Amendment entry-Entered into force09.04.2019
Ä 10186551 / 1129.08.2018Entry – Amendment entry-Entered into force29.08.2018
Ä 10186551 / M503.08.2018Order to remedy deficiencies – Amendment entry23.08.2018Deficiencies remedied29.08.2018
1 – 5 / 19 rows

Real estate

No real estate found

Company has no real estate

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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

24.08.2026Tallinna Tondi Kool498,33 €ReceivedOPERATING EXPENSESBasic and general secondary education
14.08.2026Eesti Töötukassa648,84 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.07.2026Eesti Töötukassa648,84 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.06.2026Eesti Töötukassa648,84 €ReceivedOTHER GRANTSSocial protection of the unemployed
11.06.2026Tallinna Konstantin Pätsi Vabaõhukool1 266,99 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 77 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

26.01.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant2 286,60 €20985/2202360
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

jarveaar.eeActive02.07.202603.07.2027
järveääre.eeActive01.06.202602.06.2027
mirrorled.eeActive17.11.202418.11.2026
valguskate.eeActive11.03.201712.03.2027
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

Data comes from public registers.

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