General information

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Jah

VAT liability

Annual reports

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???

Credit rating

Tax data

20.6K€

Tax debts

Related persons

Holdings in companies

Statistics

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Regulations

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150

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Valvekoondis OÜ

Legal form:

Private limited company

Registry code:

12549599

VAT no.:

EE101763628

Fiscal-year period:

01.01 - 31.12

Established:

09.10.2013 (12)

Former business names:

OÜ RINAR

Capital:

2 500 EUR

Address:

Laki tn 16, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@valvekoondis.ee

Phone:

+372 56262241

Website:

https://valvekoondis.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Investigation and security services
80011 - Investigation and security services, except public policing

VAT liability

	Start	End
EE101763628	01.01.2015

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	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	15.02.2021	Valid
2019	01.01.2019 - 31.12.2019	17.08.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	09.10.2013 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	10.03.2026	20.03.2026	10 days overdue
VAT return	20.02.2026	15.03.2026	23 days overdue
Income- and social-tax return	10.02.2026	11.03.2026	29 days overdue
Income- and social-tax return	12.01.2026	06.02.2026	25 days overdue
VAT return	20.01.2026	06.02.2026	17 days overdue
VAT return	22.12.2025	14.01.2026	23 days overdue
Income- and social-tax return	10.12.2025	12.01.2026	33 days overdue
VAT return	20.11.2025	17.12.2025	27 days overdue
Income- and social-tax return	10.11.2025	03.12.2025	23 days overdue
VAT return	20.10.2025	19.11.2025	30 days overdue
Income- and social-tax return	10.10.2025	09.11.2025	30 days overdue
VAT return	22.09.2025	18.10.2025	26 days overdue
VAT return	21.08.2025	23.09.2025	33 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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View summary

20.6K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

150

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	79 282 €	50 050 €	154 238 €8.5%	35
Kokku 2026:	79 282 €	50 050 €	154 238 €
2025 Q4	50 363 €	23 118 €	168 622 €0.9%	36
2025 Q3	62 270 €	34 734 €	170 237 €18.5%	37
2025 Q2	63 029 €	34 814 €	208 816 €23.9%	41
2025 Q1	54 618 €	32 984 €	168 553 €6.1%	40
Kokku 2025:	230 280 €	125 650 €	716 228 €16.0%
2024 Q4	53 277 €	31 347 €	158 798 €8.5%	39
2024 Q3	64 814 €	34 052 €	173 598 €8.5%	40
2024 Q2	41 835 €	27 824 €	159 931 €27.6%	41
2024 Q1	57 310 €	37 133 €	125 334 €5.7%	36
Kokku 2024:	217 236 €	130 356 €	617 661 €36.1%
2023 Q4	27 105 €	19 017 €	132 912 €38.6%	31
2023 Q3	30 343 €	18 400 €	95 865 €6.4%	27
2023 Q2	15 946 €	12 047 €	102 442 €16.5%	25
2023 Q1	32 579 €	21 177 €	122 757 €18.1%	24
Kokku 2023:	105 973 €	70 642 €	453 976 €11.3%
2022 Q4	25 247 €	19 723 €	103 979 €3.0%	25
2022 Q3	27 950 €	19 429 €	100 927 €1.0%	23
2022 Q2	19 320 €	10 685 €	99 935 €2.9%	23
2022 Q1	23 572 €	16 531 €	102 890 €8.9%	20
Kokku 2022:	96 090 €	66 367 €	407 731 €18.6%
2021 Q4	15 109 €	11 261 €	94 498 €10.3%	20
2021 Q3	23 458 €	16 337 €	85 671 €30.4%	24
2021 Q2	25 897 €	12 300 €	123 129 €204.8%	25
2021 Q1	12 804 €	8 038 €	40 396 €24.5%	18
Kokku 2021:	77 268 €	47 935 €	343 693 €162.3%
2020 Q4	14 283 €	10 665 €	32 441 €33.1%	13
2020 Q3	13 815 €	7 668 €	48 463 €84.9%	10
2020 Q2	8 884 €	4 633 €	26 204 €9.5%	13
2020 Q1	8 833 €	4 891 €	23 938 €4.9%	13
Kokku 2020:	45 814 €	27 857 €	131 045 €4.4%
2019 Q4	8 239 €	5 792 €	22 828 €2.2%	13
2019 Q3	7 859 €	4 544 €	22 329 €21.4%	12
2019 Q2	6 707 €	4 459 €	28 398 €55.3%	12
2019 Q1	14 280 €	9 225 €	63 534 €6.3%	14
Kokku 2019:	37 085 €	24 020 €	137 089 €39.4%
2018 Q4	11 865 €	6 618 €	59 777 €9.6%	26
2018 Q3	11 656 €	7 512 €	54 562 €1.4%	21
2018 Q2	9 526 €	6 216 €	55 356 €2.4%	26
2018 Q1	18 709 €	12 730 €	56 698 €33.4%	28
Kokku 2018:	51 756 €	33 076 €	226 393 €68.6%
2017 Q4	19 195 €	12 973 €	85 131 €17.5%	27
2017 Q3	22 165 €	14 272 €	103 139 €11.5%	42
2017 Q2	13 581 €	8 666 €	92 464 €79.0%	45
2017 Q1	19 379 €	12 103 €	441 050 €84.5%	39
Kokku 2017:	74 320 €	48 014 €	721 784 €21.3%
2016 Q4	20 171 €	12 725 €	239 104 €21.8%	37
2016 Q3	22 076 €	16 262 €	305 568 €87.4%	37
2016 Q2	10 917 €	8 678 €	163 068 €22.0%	37
2016 Q1	19 102 €	11 125 €	209 045 €228.3%	37
Kokku 2016:	72 266 €	48 790 €	916 785 €294.8%
2015 Q4	11 801 €	8 254 €	63 669 €10.5%	27
2015 Q3	13 890 €	9 226 €	71 163 €0.8%	27
2015 Q2	14 135 €	9 303 €	71 756 €180.3%	27
2015 Q1	6 864 €	3 319 €	25 602 €	27
Kokku 2015:	46 690 €	30 102 €	232 190 €

Revenue by industry

	2022	2023	2024
Investigation and security services, except public policing			655 445 €
Private security activities (excluding public law enforcement)	476 329 €	434 533 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 037,00 €	2 037,00 €	0,00 €
Social tax	8 643,39 €	8 643,39 €	0,00 €
Value-added tax	9 330,08 €	9 330,08 €	0,00 €
Withheld income tax	543,85 €	543,85 €	0,00 €
Total	20 554,32 €	20 554,32 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Trummalt	39505XXXXXX	30.05.1995 (31)	Board member	09.11.2020	-
Aleksander Antsma	36605XXXXXX	11.05.1966 (60)	Board member	15.11.2016	-

2 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
Elliot OÜ	-	26.01.2012 (14)	Shareholder	500,00 EUR	20	Sole ownership	11.11.2024	-
Tarkvarahaldus OÜ	-	14.05.2020 (6)	Shareholder	750,00 EUR	30	Sole ownership	11.11.2024	-
Reigo Trummalt	39505XXXXXX	30.05.1995 (31)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

6 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
Seaway Logistics OÜ	-	-	Founder	29.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Trummalt	39505XXXXXX	30.05.1995 (31)	Direct holding	20.10.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

154 238 €

Monthly average

51 413 €

Per employee

1 469 €

Equity ratio

2 056,51%

Labour taxes

Turnover ratio

32,45%

Tax ratio

63,13%

Monthly average

16 683 €

Per employee

470 €

State taxes

Monthly average

26 427 €

Turnover ratio

51,40%

Estimated salary

Gross salary

1 033 €

Net salary

913 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	182 932 €0.1%	183 053 €14.9%	159 334 €5.0%	151 815 €20.8%	125 657 €4.0%	120 852 €
Non-current assets	2 699 €31.0%	3 914 €45.3%	2 694 €23.7%	3 530 €286.6%	913 €78.3%	512 €
Total assets	185 631 €0.7%	186 967 €15.4%	162 028 €4.3%	155 345 €22.7%	126 570 €4.3%	121 364 €
Short-term liabilities	96 444 €5.6%	102 130 €73.2%	58 983 €8.5%	64 438 €311.5%	15 658 €17.4%	18 963 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	96 444 €5.6%	102 130 €73.2%	58 983 €8.5%	64 438 €311.5%	15 658 €17.4%	18 963 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	82 337 €18.1%	100 545 €13.7%	88 407 €18.5%	108 412 €8.5%	99 901 €22.9%	129 637 €
Net profit	4 350 €123.9%	-18 208 €250.0%	12 138 €160.7%	-20 005 €335.0%	8 511 €128.6%	-29 736 €
Equity	89 187 €5.1%	84 837 €17.7%	103 045 €13.4%	90 907 €18.0%	110 912 €8.3%	102 401 €
Turnover	655 445 €50.8%	434 533 €8.8%	476 329 €28.1%	371 962 €194.4%	126 339 €9.9%	140 167 €
Profit margin	0.66%115.8%	-4.19%264.4%	2.55%147.4%	-5.38%179.8%	6.74%131.8%	-21.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DW YWL	-DR SNW	ZU AIU	-19 462	8 774
Liquidity
Current ratio	J.F	P.Y	O.R	2.4	8.0
Quick ratio	Z.Y	C.S	Q.X	2.4	8.0
Cash ratio	S.H	Q.E	S.E	0.2	0.0
Efficiency
Days sales outstanding (dso)	DV.A	BTH.P	ZNZ.X	130.6	354.1
Asset turnover	S.Q	E.R	J.C	2.6	1.0
Structure
Debt ratio	B.Z	K.K	S.O	0.4	0.1
Profitability
Operating margin	I.W%	-G.O%	E.X%	-5.4%	6.7%
Net profit margin	I.B%	-A.B%	M.T%	-5.4%	6.7%
Return on assets (roa)	O.E%	-XO.K%	A.P%	-14.2%	6.9%
Return on equity (roe)	H.D%	-OH.X%	IL.J%	-22.0%	7.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	MET000011	Maritime affairs > Port security company	Valid	14.11.2024	-
License	TTU000081	Security services > Guarding / security	Valid	01.07.2024	-
Notice of economic activity	STO000509	- > Provision of communications service	Valid	09.05.2024	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10188382 / 12	11.11.2024	Entry - Amendment entry	Entered into force (11.11.2024)
Ä 10188382 / 11	13.09.2024	Entry - Amendment entry	Entered into force (13.09.2024)
Ä 10188382 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10188382 / 9	18.03.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.03.2022)
Ä 10188382 / 8	20.04.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.04.2021)

1 - 5 / 15 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-9667/105	Civil case	Court ruling	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2024:2.21.9667.19317	28.10.2024
2-21-9667/91	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2023:2.21.9667.25444	08.12.2023
2-21-9667/75	Civil case	Court judgment	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2022:2.21.9667.27227	08.12.2022
2-17-16204/15	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2018:2.17.16204.13380	15.06.2018

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Tallinna Tehnikakõrgkool	7 650.80 € Received	OPERATING EXPENSES Tertiary education
15.04.2026	Tallinna Polütehnikum	7 886.40 € Received	OPERATING EXPENSES Vocational education
15.04.2026	Tallinna Tehnoloogiakolledž	8 605.60 € Received	OPERATING EXPENSES Vocational education
23.03.2026	Tallinna Tehnikakõrgkool	7 650.80 € Received	OPERATING EXPENSES Tertiary education
16.03.2026	Tallinna Polütehnikum	7 886.40 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 150 rows

.ee domains

Domain	Status	Registered	Expires	End
valvekoondis.ee	Active	19.01.2021	20.01.2028	-
valveteenus.ee	Active	28.08.2015	29.08.2027	-

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