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Jah

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14.9K€

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Välgu Grupp OÜ

Legal form:

Private limited company

Registry code:

12962448

VAT no.:

EE101841744

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2015 (10)

Capital:

2 500 EUR

Address:

Välgu tn 2-2, Märja alevik, Tartu linn, Tartu maakond, 66406

Status:

Registered

Contacts

Email:

info@valgrupp.ee

Phone:

+372 5216927

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Electrical installation
43211 - Electrical installation works

VAT liability

	Start	End
EE101841744	14.12.2015

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	25.11.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.12.2023	Valid
2021	01.01.2021 - 31.12.2021	06.10.2022	Valid
2020	01.01.2020 - 31.12.2020	21.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	11.12.2015 - 31.12.2016	22.04.2017	Valid
2015	11.12.2015 - 31.12.2015	27.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

14.9K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 252 €	10 711 €	108 904 €23.7%	6
Kokku 2026:	16 252 €	10 711 €	108 904 €
2025 Q4	17 229 €	10 578 €	88 062 €53.2%	6
2025 Q3	33 272 €	18 273 €	188 357 €81.7%	6
2025 Q2	16 516 €	13 762 €	103 670 €20.9%	6
2025 Q1	5 815 €	4 756 €	131 025 €39.1%	6
Kokku 2025:	72 832 €	47 369 €	511 114 €61.3%
2024 Q4	24 852 €	18 405 €	94 197 €3.5%	6
2024 Q3	31 398 €	13 207 €	91 016 €18.3%	6
2024 Q2	17 740 €	12 229 €	76 952 €40.4%	6
2024 Q1	13 139 €	5 559 €	54 790 €26.2%	5
Kokku 2024:	87 129 €	49 400 €	316 955 €11.8%
2023 Q4	9 934 €	6 600 €	74 226 €86.0%	5
2023 Q3	13 089 €	9 984 €	39 899 €53.0%	5
2023 Q2	18 605 €	12 873 €	84 849 €0.5%	4
2023 Q1	11 468 €	6 816 €	84 451 €16.9%	5
Kokku 2023:	53 096 €	36 272 €	283 425 €21.6%
2022 Q4	8 162 €	7 657 €	101 659 €5.1%	3
2022 Q3	13 789 €	10 149 €	96 682 €10.6%	6
2022 Q2	15 976 €	11 675 €	87 436 €15.4%	7
2022 Q1	15 369 €	8 864 €	75 799 €40.0%	8
Kokku 2022:	53 296 €	38 345 €	361 576 €8.5%
2021 Q4	23 559 €	12 867 €	126 319 €177.4%	7
2021 Q3	16 481 €	12 172 €	45 539 €58.3%	6
2021 Q2	27 131 €	11 946 €	109 202 €109.5%	7
2021 Q1	21 731 €	19 404 €	52 113 €64.8%	10
Kokku 2021:	88 901 €	56 389 €	333 174 €0.7%
2020 Q4	29 598 €	21 794 €	147 964 €83.3%	11
2020 Q3	19 926 €	12 639 €	80 731 €38.8%	10
2020 Q2	5 270 €	2 854 €	58 165 €19.7%	9
2020 Q1	13 395 €	11 987 €	48 574 €57.3%	9
Kokku 2020:	68 189 €	49 275 €	335 433 €2.9%
2019 Q4	26 141 €	13 608 €	113 853 €79.5%	9
2019 Q3	13 200 €	10 184 €	63 413 €49.1%	8
2019 Q2	11 292 €	8 224 €	42 532 €60.0%	9
2019 Q1	22 629 €	10 013 €	106 264 €25.5%	8
Kokku 2019:	73 262 €	42 029 €	326 062 €1.6%
2018 Q4	27 182 €	14 951 €	142 632 €245.8%	8
2018 Q3	10 114 €	9 015 €	41 251 €29.8%	8
2018 Q2	19 088 €	7 584 €	58 762 €24.8%	9
2018 Q1	3 013 €	6 252 €	78 190 €0.9%	7
Kokku 2018:	59 397 €	37 802 €	320 835 €81.2%
2017 Q4	6 504 €	6 875 €	77 518 €141.0%	7
2017 Q3	7 239 €	6 511 €	32 170 €24.9%	10
2017 Q2	6 511 €	5 306 €	25 764 €38.2%	7
2017 Q1	8 068 €	5 185 €	41 657 €38.1%	7
Kokku 2017:	28 322 €	23 877 €	177 109 €15.1%
2016 Q4	6 316 €	4 776 €	67 262 €25.1%	5
2016 Q3	9 560 €	3 818 €	53 770 €77.2%	5
2016 Q2	5 965 €	2 154 €	30 340 €1 127.8%	5
2016 Q1	2 126 €	175 €	2 471 €	5
Kokku 2016:	23 967 €	10 923 €	153 843 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Installation of electrical wiring and equipment	350 983 €	321 345 €	355 866 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 955,12 €	0,00 €	0,00 €
Value-added tax	11 028,82 €	0,00 €	0,00 €
Motor vehicle tax	91,31 €	0,00 €	0,00 €
Unemployment insurance contributions	174,49 €	0,00 €	0,00 €
Withheld income tax	638,72 €	0,00 €	0,00 €
Total	14 888,46 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Kiilu	38107XXXXXX	28.07.1981 (44)	Board member	11.12.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rainer Kiilu	38107XXXXXX	28.07.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Kaimar Ilves	38103XXXXXX	23.03.1981 (45)	Founder	11.12.2015	-
Rainer Kiilu	38107XXXXXX	28.07.1981 (44)	Founder	11.12.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Kiilu	38107XXXXXX	28.07.1981 (44)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

108 904 €

Monthly average

36 301 €

Per employee

6 050 €

Equity ratio

1 452,05%

Labour taxes

Turnover ratio

9,84%

Tax ratio

65,91%

Monthly average

3 570 €

Per employee

595 €

State taxes

Monthly average

5 417 €

Turnover ratio

14,92%

Estimated salary

Gross salary

1 244 €

Net salary

1 069 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	88 042 €8.9%	96 651 €38.3%	69 867 €13.6%	80 889 €3.3%	83 635 €12.8%	74 124 €
Non-current assets	14 514 €99.4%	7 278 €47.5%	13 869 €3.6%	13 381 €15.9%	15 904 €13.2%	18 320 €
Total assets	102 556 €1.3%	103 929 €24.1%	83 736 €11.2%	94 270 €5.3%	99 539 €7.7%	92 444 €
Short-term liabilities	89 739 €10.6%	100 400 €47.5%	68 048 €18.3%	57 510 €17.7%	69 907 €62.3%	43 077 €
Long-term liabilities	7 777 €783.8%	-	880 €59.0%	2 147 €61.9%	5 631 €36.3%	8 840 €
Total liabilities	97 516 €2.9%	100 400 €45.7%	68 928 €15.5%	59 657 €21.0%	75 538 €45.5%	51 917 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 029 €91.6%	12 308 €61.7%	32 113 €49.4%	21 501 €43.5%	38 027 €23.1%	30 901 €
Net profit	1 511 €113.4%	-11 279 €43.0%	-19 805 €286.6%	10 612 €164.2%	-16 526 €331.9%	7 126 €
Equity	5 040 €42.8%	3 529 €76.2%	14 808 €57.2%	34 613 €44.2%	24 001 €40.8%	40 527 €
Turnover	355 866 €10.7%	321 345 €8.4%	350 983 €0.8%	348 156 €2.2%	340 780 €9.5%	311 291 €
Profit margin	0.42%112.1%	-3.51%37.8%	-5.64%285.1%	3.05%162.9%	-4.85%311.8%	2.29%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-A VJP	-DR UIR	EI HSD	-12 185	9 871
Liquidity
Current ratio	K.Z	B.A	B.Z	1.2	1.7
Quick ratio	W.W	V.G	T.S	0.9	0.6
Cash ratio	K.J	S.B	X.O	0.2	0.2
Efficiency
Days sales outstanding (dso)	NR.Y	RX.R	HS.B	36.6	55.5
Asset turnover	C.E	M.I	N.W	3.6	2.5
Structure
Debt ratio	G.U	I.L	S.T	0.8	0.6
Profitability
Operating margin	-M.K%	-T.H%	L.A%	-4.3%	2.5%
Net profit margin	-C.P%	-U.C%	X.D%	-4.8%	2.3%
Return on assets (roa)	-XY.Z%	-WF.A%	MV.M%	-17.2%	5.8%
Return on equity (roe)	-XZM.V%	-DVD.Q%	NY.X%	-68.9%	17.6%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL002689	- > Electrical works	Valid	14.12.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50020508 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (03.08.2024)
Ä 50020508 / M1	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied (27.12.2023)
Ä 50020508 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50020508 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50020508 / 4	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 8 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

Date	Party	Amount	Classification
20.05.2024	Luunja Vallavalitsus	298.90 € Received	OPERATING EXPENSES Municipal government
04.04.2024	Luunja Vallavalitsus	244.00 € Received	OPERATING EXPENSES Housing development
05.03.2024	Luunja Vallavalitsus	341.60 € Received	OPERATING EXPENSES Municipal government
31.01.2024	Haridus- ja Teadusministeerium	24 660.00 € Received	NON-CURRENT ASSETS Basic and general secondary education
17.01.2024	Luunja Varahalduse Sihtasutus	122.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 37 rows

.ee domains

Domain	Status	Registered	Expires	End
valgrupp.ee	Active	22.12.2015	23.12.2026	-

1 - 1 / 1 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