Välgu Grupp OÜ (12962448)

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 (9)

Capital:

2 500 EUR

Address:

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

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 - Installation of electrical wiring and equipment

VAT liability

	Start	End
EE101841744	14.12.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 12.06.2025.

Tax debt

6.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 815 €	4 756 €	131 025 €39.1%	6
Kokku 2025:	5 815 €	4 756 €	131 025 €
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:	87 130 €	49 400 €	316 956 €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 €	9
Kokku 2020:	68 189 €	49 275 €	335 433 €

Revenue by industry

	2021	2022	2023
Electrical installation works	348 156 €	350 983 €	321 345 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	180,16 €	0,00 €	0,00 €
Social tax	4 798,00 €	2 321,01 €	0,00 €
Special-case income tax	193,82 €	175,20 €	0,00 €
Mandatory pension payment	51,97 €	0,00 €	0,00 €
Withheld income tax	1 480,80 €	610,10 €	0,00 €
Total	6 704,75 €	3 106,31 €	0,00 €

2025 Q1

Turnover

Amount

131 025 €

Monthly average

43 675 €

Per employee

7 279 €

Equity ratio

1 746,99%

Labour taxes

Turnover ratio

3,63%

Tax ratio

81,78%

Monthly average

1 585 €

Per employee

264 €

State taxes

Monthly average

1 938 €

Turnover ratio

4,44%

Estimated salary

Gross salary

687 €

Net salary

655 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	74 124 €	83 635 €12.8%	80 889 €3.3%	69 867 €13.6%	96 651 €38.3%
Non-current assets	18 320 €	15 904 €13.2%	13 381 €15.9%	13 869 €3.6%	7 278 €47.5%
Varad kokku	92 444 €	99 539 €7.7%	94 270 €5.3%	83 736 €11.2%	103 929 €24.1%
Short-term liabilities	43 077 €	69 907 €62.3%	57 510 €17.7%	68 048 €18.3%	100 400 €47.5%
Pikaajalised kohustised	8 840 €	5 631 €36.3%	2 147 €61.9%	880 €59.0%	-100.0%
Kohustised kokku	51 917 €	75 538 €45.5%	59 657 €21.0%	68 928 €15.5%	100 400 €45.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	30 901 €	38 027 €23.1%	21 501 €43.5%	32 113 €49.4%	12 308 €61.7%
Puhaskasum	7 126 €	-16 526 €331.9%	10 612 €164.2%	-19 805 €286.6%	-11 279 €43.0%
Omakapital	40 527 €	24 001 €40.8%	34 613 €44.2%	14 808 €57.2%	3 529 €76.2%
Turnover	311 291 €	340 780 €9.5%	348 156 €2.2%	350 983 €0.8%	321 345 €8.4%
Kasumimarginaal	2.29%	-4.85%311.8%	3.05%162.9%	-5.64%285.1%	-3.51%37.8%

	Date of birth	Role	Start	Valid
Rainer Kiilu	28.07.1981 (43)	Board member	11.12.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Rainer Kiilu	28.07.1981 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Rainer Kiilu	28.07.1981 (43)	Direct holding	09.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TEL002689	Equipment works > Electrical works	Valid	14.12.2015	-

Regulations

	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)
Ä 50020508 / 3	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50020508 / 2	22.08.2016	Entry - Amendment entry		Entered into force (22.08.2016)
Ä 50020508	11.12.2015	Entry - Initial entry		Entered into force (11.12.2015)

Public transactions

	Party	Amount	Classification
20.05.2024	Luunja Vallavalitsus	298.90 € Saadud	OPERATING EXPENSES Municipal government
04.04.2024	Luunja Vallavalitsus	244.00 € Saadud	OPERATING EXPENSES Housing development
05.03.2024	Luunja Vallavalitsus	341.60 € Saadud	OPERATING EXPENSES Municipal government
31.01.2024	Haridus- ja Teadusministeerium	24 660.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
17.01.2024	Luunja Varahalduse Sihtasutus	122.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
22.12.2023	Luunja Vallavalitsus	1 376.86 € Saadud	OPERATING EXPENSES Housing development
21.12.2023	Luunja Varahalduse Sihtasutus	1 200.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
19.12.2023	Eesti Töötukassa	543.75 € Saadud	OPERATING EXPENSES Social protection of the unemployed
15.12.2023	Luunja Varahalduse Sihtasutus	297.60 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
30.11.2023	Luunja Varahalduse Sihtasutus	301.20 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
22.11.2023	Luunja Varahalduse Sihtasutus	246.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
21.09.2023	Luunja Varahalduse Sihtasutus	546.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
07.08.2023	Luunja Varahalduse Sihtasutus	1 644.00 € Saadud	OPERATING EXPENSES Waste management
16.03.2023	Luunja Varahalduse Sihtasutus	360.00 € Saadud	OPERATING EXPENSES Sport
30.05.2022	Luunja Varahalduse Sihtasutus	360.00 € Saadud	NON-CURRENT ASSETS Sport
16.03.2022	Luunja Varahalduse Sihtasutus	1 000.80 € Saadud	NON-CURRENT ASSETS Sport
15.02.2022	Luua Metsanduskool	1 421.70 € Saadud	OPERATING EXPENSES Vocational education
21.01.2022	sihtasutus Aarike Hooldekeskus	2 793.12 € Saadud	OPERATING EXPENSES General care service provided outside the home
21.01.2022	sihtasutus Aarike Hooldekeskus	558.62 € Saadud	OTHER OPERATING EXPENSES General care service provided outside the home
14.01.2022	Luua Metsanduskool	3 907.73 € Saadud	OPERATING EXPENSES Vocational education
01.12.2021	Luua Metsanduskool	528.43 € Saadud	OPERATING EXPENSES Vocational education
01.12.2021	Luua Metsanduskool	2 280.00 € Saadud	OPERATING EXPENSES Vocational education
03.10.2021	sihtasutus Aarike Hooldekeskus	500.00 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions
03.10.2021	sihtasutus Aarike Hooldekeskus	100.00 € Saadud	OTHER OPERATING EXPENSES Elderly social-welfare institutions
28.09.2021	sihtasutus Aarike Hooldekeskus	583.33 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions
28.09.2021	sihtasutus Aarike Hooldekeskus	116.67 € Saadud	OTHER OPERATING EXPENSES Elderly social-welfare institutions
23.09.2021	sihtasutus Aarike Hooldekeskus	416.67 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions
23.09.2021	sihtasutus Aarike Hooldekeskus	83.33 € Saadud	OTHER OPERATING EXPENSES Elderly social-welfare institutions
15.09.2021	Luua Metsanduskool	9 928.25 € Saadud	OPERATING EXPENSES Vocational education
14.09.2021	Sihtasutus Luunja Jõesadam	252.00 € Saadud	OPERATING EXPENSES Water transport
06.08.2021	Luua Metsanduskool	1 858.84 € Saadud	OPERATING EXPENSES Vocational education
06.08.2021	Luua Metsanduskool	6 762.10 € Saadud	OPERATING EXPENSES Vocational education
29.07.2021	Sihtasutus Luunja Jõesadam	2 652.00 € Saadud	OPERATING EXPENSES Water transport
21.05.2021	Sihtasutus Luunja Jõesadam	756.00 € Saadud	OPERATING EXPENSES Water transport
15.03.2021	Luua Metsanduskool	2 170.10 € Saadud	OPERATING EXPENSES School meals
20.01.2021	Luua Metsanduskool	449.38 € Saadud	OPERATING EXPENSES Vocational education
20.01.2021	Luua Metsanduskool	1 440.04 € Saadud	OPERATING EXPENSES School meals

.ee domains

	Status	Registered	Expires
valgrupp.ee	ok (paid and in zone)	22.12.2015	23.12.2025