Walcar OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.04.2017	Valid	PDF
2015	16.03.2015 – 31.12.2015	05.05.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements3 TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations10 Public transactions67 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 319 €	2 685 €	90 151 €−1,0%	1
2026 Q2	12 299 €	2 685 €	91 021 €−4,8%	1
2026 Q1	15 888 €	2 921 €	95 634 €+1,7%	1
Total 2026:	47 506 €	8 291 €	276 806 €
2025 Q4	23 559 €	3 394 €	93 998 €+2,2%	1
2025 Q3	22 329 €	3 394 €	91 986 €	1
2025 Q2	16 374 €	3 394 €	91 987 €+4,9%	1
2025 Q1	13 136 €	2 812 €	87 705 €−3,0%	1
Total 2025:	75 398 €	12 994 €	365 676 €
2024 Q4	15 696 €	1 648 €	90 378 €−15,1%	1
2024 Q3	13 112 €	1 648 €	106 482 €+1,3%	1
2024 Q2	13 035 €	1 648 €	105 108 €−1,4%	1
2024 Q1	8 300 €	1 648 €	106 565 €+3,3%	1
Total 2024:	50 143 €	6 592 €	408 533 €
2023 Q4	7 503 €	1 648 €	103 147 €−9,5%	1
2023 Q3	16 557 €	1 648 €	113 969 €+6,1%	1
2023 Q2	15 881 €	1 648 €	107 425 €−1,6%	1
2023 Q1	9 151 €	1 513 €	109 193 €+6,0%	1
Total 2023:	49 092 €	6 457 €	433 734 €
2022 Q4	14 492 €	1 243 €	103 004 €+15,6%	1
2022 Q3	6 098 €	1 243 €	89 083 €−1,3%	1
2022 Q2	5 064 €	1 243 €	90 245 €−2,5%	1
2022 Q1	15 375 €	1 243 €	92 574 €−0,8%	1
Total 2022:	41 029 €	4 972 €	374 906 €
2021 Q4	14 618,02 €	1 243,38 €	93 309,20 €+35,5%	1
2021 Q3	10 561,11 €	1 243,38 €	68 865,07 €−25,3%	1
2021 Q2	9 827,80 €	1 243,38 €	92 193,10 €−7,6%	1
2021 Q1	19 181,83 €	1 243,38 €	99 788,75 €+2,0%	1
Total 2021:	54 188,76 €	4 973,52 €	354 156,12 €
2020 Q4	8 812,30 €	1 243,38 €	97 878 €+8,9%	1
2020 Q3	12 619,61 €	1 243,38 €	89 840,73 €+4,5%	1
2020 Q2	6 331,19 €	1 243,38 €	85 990,59 €−9,8%	1
2020 Q1	11 750 €	1 243 €	95 286 €+21,1%	1
Total 2020:	39 513,10 €	4 973,14 €	368 995,32 €
2019 Q4	9 787 €	1 243 €	78 679 €−7,9%	1
2019 Q3	5 322 €	1 243 €	85 439 €+40,8%	1
2019 Q2	10 096 €	1 243 €	60 676 €+3,9%	1
2019 Q1	5 445 €	829 €	58 382 €−3,2%	1
Total 2019:	30 650 €	4 558 €	283 176 €
2018 Q4	6 836 €	0 €	60 314 €−9,4%	0
2018 Q3	5 260 €	0 €	66 560 €−8,2%	0
2018 Q2	7 315 €	0 €	72 473 €+2,1%	0
2018 Q1	7 947 €	0 €	71 004 €+8,6%	0
Total 2018:	27 358 €	0 €	270 351 €
2017 Q4	5 800 €	0 €	65 375 €+49,7%	0
2017 Q3	0 €	0 €	43 668 €−14,3%	0
2017 Q2	8 616 €	1 695 €	50 940 €−10,1%	1
2017 Q1	7 933 €	2 214 €	56 665 €+11,6%	1
Total 2017:	22 349 €	3 909 €	216 648 €
2016 Q4	0 €	1 972 €	50 777 €	2
2016 Q3	0 €	1 972 €	50 777 €	2
2016 Q2	0 €	1 972 €	50 777 €+0,7%	2
2016 Q1	0 €	1 958 €	50 414 €−2,2%	2
Total 2016:	0 €	7 874 €	202 745 €
2015 Q4	2 830 €	2 990 €	51 573 €−16,3%	2
2015 Q3	7 061 €	3 574 €	61 644 €	2
2015 Q2	1 529 €	0 €	0 €	2
Total 2015:	11 420 €	6 564 €	113 217 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	435 146 €	398 415 €	370 579 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andrus Asi	37312XXXXXX	03.12.1973 (52)	Board member	29.09.2016	-
Vahur Illak	36902XXXXXX	19.02.1969 (57)	Board member	16.03.2015	-

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Shareholders

	Personal ID code
Valga Mets OÜ	12527882	29.08.2013 (13)	Shareholder	2 010 EUR	67,00%	Sole ownership	27.03.2024	-
OÜ METSATEE	10630038	24.03.2000 (26)	Shareholder	990 EUR	33,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Forestex MK OÜ	12061389	16.02.2011 (15)	Founder	16.03.2015	-
Forestex Tartu OÜ	11540946	04.12.2008 (17)	Founder	16.03.2015	-
OÜ METSATEE	10630038	24.03.2000 (26)	Founder	16.03.2015	-

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Ultimate beneficial owners

	Personal ID code
Andrus Asi	37312XXXXXX	03.12.1973 (52)	Indirect holding	21.02.2020	-
Vahur Illak	36902XXXXXX	19.02.1969 (57)	Indirect holding	21.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 90 151 €
Monthly average: 30 050 €
Per employee: 30 050 €
Equity ratio: 1 001,68%

Labour taxes

Turnover ratio: 2,98%
Tax ratio: 13,90%
Monthly average: 895 €
Per employee: 895 €

State taxes

Monthly average: 6 440 €
Turnover ratio: 21,43%

Estimated salary

Gross salary: 1 719 €
Net salary: 1 446 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	372 735 €+167%	139 556 €+10,7%	126 025 €−12,0%	143 163 €+1,6%	140 954 €+60,3%	87 943 €+160%	33 779 €
Non-current assets	651 937 €−12,5%	745 043 €+18,0%	631 585 €−2,7%	649 226 €+16,0%	559 628 €−6,8%	600 524 €−8,7%	657 653 €
Total assets	1 024 672 €+15,8%	884 599 €+16,8%	757 610 €−4,4%	792 389 €+13,1%	700 582 €+1,8%	688 467 €−0,4%	691 432 €
Short-term liabilities	60 151 €+37,5%	43 750 €−10,5%	48 857 €+2,0%	47 904 €−43,0%	83 995 €+12,4%	74 748 €−21,6%	95 401 €
Long-term liabilities	18 301 €−54,3%	40 066 €−34,0%	60 739 €−74,5%	238 631 €−3,0%	246 048 €−37,8%	395 597 €−11,5%	447 042 €
Total liabilities	78 452 €−6,4%	83 816 €−23,5%	109 596 €−61,8%	286 535 €−13,2%	330 043 €−29,8%	470 345 €−13,3%	542 443 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	797 482 €+23,7%	644 714 €+28,3%	502 554 €+37,1%	366 679 €+70,7%	214 822 €+47,5%	145 690 €+40,9%	103 414 €
Net profit	145 438 €−4,8%	152 769 €+7,5%	142 160 €+4,6%	135 875 €−10,9%	152 417 €+120%	69 132 €+63,5%	42 275 €
Equity	946 220 €+18,2%	800 783 €+23,6%	648 014 €+28,1%	505 854 €+36,5%	370 539 €+69,9%	218 122 €+46,4%	148 989 €
Turnover	370 579 €−7,0%	398 415 €−8,4%	435 146 €+15,8%	375 797 €+6,3%	353 434 €−6,5%	378 050 €+37,0%	276 016 €
Profit margin	39,2%	38,3%	32,7%	36,2%	43,1%	18,3%	15,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	211 684 €	218 308 €
Liquidity
Current ratio	3,0	1,7
Quick ratio	3,0	1,7
Cash ratio	2,7	1,6
Efficiency
Days sales outstanding (dso)	22,0	8,0
Asset turnover	0,5	0,5
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	37,1%	45,4%
Net profit margin	36,2%	43,1%
Return on assets (roa)	18,2%	21,9%
Return on equity (roe)	26,9%	41,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50004460 / 9	27.03.2024	Entry – Amendment entry	-	Entered into force27.03.2024
Ä 50004460 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50004460 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50004460 / 6	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 50004460 / 5	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017

Real estate

		Purpose
Mere, Lemsi küla, Kihnu vald, Pärnu maakond	22 856 m²	Agricultural land 100%
Rükkeli tn 11, Valga linn, Valga vald, Valga maakond	9381 m²	Waste-storage land 100%
Transpordi tn 1, Valga linn, Valga vald, Valga maakond	96 087 m²	Industrial land 75%, Land without designated purpose 15%, Commercial land 10%
Transpordi tn 1a, Valga linn, Valga vald, Valga maakond	1521 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-14656/26	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2019:2.18.14656.2540	13.03.2019	Open

Official announcements


Notice of granting or refusal of an air-pollution permit	05.12.2016	PDF
Notice of disclosure of the draft air-pollution permit	08.11.2016	PDF
Notice of initiation of proceedings for an air-pollution permit	05.09.2016	PDF

Public transactions


17.10.2024	Riigi Kinnisvara Aktsiaselts	9 223,20 €Received	OPERATING EXPENSESOther general services
15.08.2024	Riigi Kinnisvara Aktsiaselts	768,60 €Received	OPERATING EXPENSESOther general services
15.07.2024	Riigi Kinnisvara Aktsiaselts	768,60 €Received	OPERATING EXPENSESOther general services
17.06.2024	Riigi Kinnisvara Aktsiaselts	768,60 €Received	OPERATING EXPENSESOther general services
15.05.2024	Riigi Kinnisvara Aktsiaselts	768,60 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


walcar.ee	Active	15.04.2015	16.04.2027

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.