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VALRAU OÜ

Legal form:

Private limited company

Registry code:

12562542

VAT no.:

EE101682220

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2013 (12)

Former business names:

LVI EKSPERT OÜ

Capital:

2 500 EUR

Address:

Toompuiestee 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@valrau.ee

Phone:

+372 5079807

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82401 - Intermediation in business support services n.e.c.

VAT liability

	Start	End
EE101682220	02.12.2013

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Expired
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 035 €	3 333 €	1 642 €93.7%	3
Kokku 2026:	3 035 €	3 333 €	1 642 €
2025 Q4	4 975 €	3 410 €	26 201 €770.8%	3
2025 Q3	3 108 €	3 410 €	-3 906 €111.9%	3
2025 Q2	3 108 €	3 410 €	32 947 €2.1%	3
2025 Q1	2 838 €	3 123 €	33 646 €166.2%	3
Kokku 2025:	14 029 €	13 353 €	88 888 €13.7%
2024 Q4	2 691 €	2 966 €	12 638 €23.9%	3
2024 Q3	2 942 €	2 966 €	16 618 €40.7%	3
2024 Q2	2 392 €	2 646 €	28 020 €38.7%	3
2024 Q1	2 392 €	2 646 €	45 726 €18.5%	3
Kokku 2024:	10 417 €	11 224 €	103 002 €3.9%
2023 Q4	2 243 €	2 486 €	56 109 €295.4%	3
2023 Q3	2 243 €	2 486 €	14 189 €40.2%	3
2023 Q2	2 243 €	2 486 €	23 718 €79.9%	3
2023 Q1	2 123 €	2 351 €	13 181 €31.0%	3
Kokku 2023:	8 852 €	9 810 €	107 197 €50.3%
2022 Q4	3 189 €	2 405 €	19 112 €9.9%	3
2022 Q3	3 695 €	2 405 €	21 213 €35.1%	3
2022 Q2	2 391 €	2 405 €	15 698 €2.7%	3
2022 Q1	1 816 €	1 897 €	15 285 €52.1%	3
Kokku 2022:	11 092 €	9 111 €	71 308 €32.3%
2021 Q4	1 330 €	1 371 €	10 051 €49.2%	3
2021 Q3	1 318 €	1 440 €	19 797 €55.8%	2
2021 Q2	1 026 €	960 €	12 703 €12.0%	2
2021 Q1	761 €	720 €	11 339 €24.9%	2
Kokku 2021:	4 436 €	4 492 €	53 889 €64.4%
2020 Q4	2 376 €	2 274 €	15 107 €151.7%	2
2020 Q3	370 €	423 €	6 001 €626.4%	2
2020 Q2	932 €	1 014 €	826 €92.4%	1
2020 Q1	4 244 €	3 749 €	10 846 €155.6%	1
Kokku 2020:	7 921 €	7 460 €	32 780 €81.3%
2019 Q4	1 125 €	1 270 €	4 244 €67.2%	4
2019 Q3	1 411 €	1 448 €	12 952 €1 674.2%	2
2019 Q2	1 741 €	1 749 €	730 €367.9%	2
2019 Q1	4 251 €	4 478 €	156 €99.8%	3
Kokku 2019:	8 528 €	8 945 €	18 082 €90.2%
2018 Q4	5 115 €	5 330 €	78 871 €11.0%	4
2018 Q3	6 107 €	6 413 €	71 081 €262.3%	4
2018 Q2	5 098 €	5 085 €	19 620 €27.7%	4
2018 Q1	1 899 €	1 510 €	15 370 €69.2%	4
Kokku 2018:	18 219 €	18 338 €	184 942 €14.1%
2017 Q4	4 190 €	4 054 €	49 823 €5.8%	3
2017 Q3	12 175 €	13 223 €	47 082 €1.1%	4
2017 Q2	2 791 €	2 295 €	47 612 €170.3%	17
2017 Q1	3 296 €	2 287 €	17 612 €32.2%	3
Kokku 2017:	22 452 €	21 859 €	162 129 €129.7%
2016 Q4	2 531 €	2 046 €	13 319 €28.5%	2
2016 Q3	1 440 €	1 592 €	10 367 €18.2%	2
2016 Q2	1 230 €	1 348 €	8 773 €77.0%	2
2016 Q1	5 399 €	5 856 €	38 126 €40.1%	2
Kokku 2016:	10 600 €	10 842 €	70 585 €52.6%
2015 Q4	7 509 €	8 172 €	63 636 €111.7%	3
2015 Q3	3 539 €	3 860 €	30 057 €3.6%	3
2015 Q2	3 416 €	3 727 €	29 024 €10.5%	3
2015 Q1	3 081 €	3 372 €	26 261 €	3
Kokku 2015:	17 545 €	19 131 €	148 978 €

Revenue by industry

	2022	2023	2024
Intermediation in business support services n.e.c.			83 816 €
Business consultancy and other management advice	58 927 €	91 784 €

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
Jelena Kass	47801XXXXXX	19.01.1978 (48)	Board member	27.07.2023	-
Rein Erm	35404XXXXXX	28.04.1954 (72)	Board member	31.10.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Boris Vald	36103XXXXXX	25.03.1961 (65)	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rein Erm	35404XXXXXX	28.04.1954 (72)	Founder	28.10.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Boris Vald	36103XXXXXX	25.03.1961 (65)	Direct holding	18.11.2020	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ESTLAT Building Co OÜ	13.01.2020	Shareholder	2 500,00 EUR	100	Sole ownership	27.10.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 642 €

Monthly average

547 €

Per employee

182 €

Equity ratio

21,89%

Labour taxes

Turnover ratio

202,98%

Tax ratio

109,82%

Monthly average

1 111 €

Per employee

370 €

State taxes

Monthly average

1 012 €

Turnover ratio

184,84%

Estimated salary

Gross salary

866 €

Net salary

788 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	140 104 €39.4%	100 540 €69.5%	59 322 €15.0%	51 595 €43.1%	90 698 €13.1%	80 228 €
Non-current assets	1 250 €	1 250 €	1 250 €83.0%	7 371 €23.8%	9 669 €9.8%	10 723 €
Total assets	141 354 €38.9%	101 790 €68.0%	60 572 €2.7%	58 966 €41.2%	100 367 €10.4%	90 951 €
Short-term liabilities	136 236 €40.4%	97 040 €73.8%	55 835 €35.4%	41 227 €2.2%	42 153 €29.3%	32 595 €
Long-term liabilities	-	-	-	7 447 €20.6%	9 379 €19.8%	11 692 €
Total liabilities	136 236 €40.4%	97 040 €73.8%	55 835 €14.7%	48 674 €5.5%	51 532 €16.4%	44 287 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 250 €0.6%	2 237 €71.3%	7 792 €83.2%	46 335 €4.9%	44 164 €34.6%	67 578 €
Net profit	368 €2 730.8%	13 €100.2%	-5 555 €85.6%	-38 543 €1 875.4%	2 171 €109.3%	-23 414 €
Equity	5 118 €7.7%	4 750 €0.3%	4 737 €54.0%	10 292 €78.9%	48 835 €4.7%	46 664 €
Turnover	83 816 €8.7%	91 784 €55.8%	58 927 €6.4%	55 372 €77.0%	31 285 €23.1%	25 422 €
Profit margin	0.44%2 999.9%	0.01%100.2%	-9.43%86.5%	-69.61%1 103.1%	6.94%107.5%	-92.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-A KHL	-35 775	9 038
Liquidity
Current ratio	M.U	I.G	M.B	1.3	2.2
Quick ratio	L.O	G.Z	I.F	1.3	1.7
Cash ratio	T.N	O.Y	I.N	0.2	0.0
Efficiency
Days sales outstanding (dso)	Z.A	N.L	XRM.L	378.1	852.1
Asset turnover	L.K	D.S	S.Q	0.7	0.3
Structure
Debt ratio	D.D	Z.Z	Y.G	0.8	0.5
Profitability
Operating margin	G.G%	W.P%	-Y.K%	-68.8%	21.5%
Net profit margin	E.Z%	Y.Y%	-B.J%	-69.6%	6.9%
Return on assets (roa)	V.N%	J.L%	-U.H%	-48.4%	2.3%
Return on equity (roe)	I.Y%	C.Q%	-BBF.U%	-374.5%	4.4%

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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 10189274 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (17.07.2024)
Ä 10189274 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189274 / 12	28.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (28.07.2023)
Ä 10189274 / 11	27.07.2023	Entry - Amendment entry		Entered into force (27.07.2023)
Ä 10189274 / 10	26.06.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (12.07.2023)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
estlat.ee	Active	30.10.2023	31.10.2026	-
valrau.ee	Active	27.03.2014	28.03.2027	-

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