Valnex OÜ

Legal form:: Private limited company
Registry code:: 14010462
VAT no.:: EE101860550
Fiscal-year period:: 01.01 - 31.12
Established:: 09.03.2016 (10 y)
Capital:: 2 500 EUR
Address:: Veski tn 3, Hummuli alevik, Tõrva vald, Valga maakond, 68410
Status:: Registered

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Contacts

Phone:: +372 5500969
Email:: info@valnex.ee
Website:: www.valnex.ee

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Industries

Industry TOPNo. 143 of 464 companies

143.Valnex OÜ170.2k €

Main activity 43129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101860550	10.03.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	09.03.2016 – 31.12.2016	06.04.2017	Valid	PDF

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No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations7 Public transactions9 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 609 €	4 733 €	54 027 €+9,8%	2
2026 Q2	7 970 €	4 726 €	49 223 €+41,2%	2
2026 Q1	7 551 €	4 544 €	34 853 €+8,5%	2
Total 2026:	26 130 €	14 003 €	138 103 €
2025 Q4	7 341 €	4 846 €	32 115 €−11,7%	2
2025 Q3	8 607 €	4 871 €	36 370 €−1,4%	2
2025 Q2	7 988 €	4 787 €	36 884 €+3,9%	2
2025 Q1	7 166 €	4 824 €	35 516 €−0,8%	2
Total 2025:	31 102 €	19 328 €	140 885 €
2024 Q4	6 415 €	4 080 €	35 808 €+6,0%	2
2024 Q3	7 687 €	3 997 €	33 792 €−16,9%	2
2024 Q2	6 634 €	4 347 €	40 680 €+1,9%	2
2024 Q1	8 606 €	4 524 €	39 918 €−14,2%	2
Total 2024:	29 342 €	16 948 €	150 198 €
2023 Q4	5 627 €	4 820 €	46 534 €+12,2%	2
2023 Q3	7 747 €	4 655 €	41 486 €+25,3%	2
2023 Q2	5 885 €	4 330 €	33 110 €−21,3%	2
2023 Q1	6 210 €	4 187 €	42 077 €−18,9%	2
Total 2023:	25 469 €	17 992 €	163 207 €
2022 Q4	7 797 €	4 156 €	51 896 €−10,7%	2
2022 Q3	8 735 €	4 033 €	58 134 €+30,5%	2
2022 Q2	3 619 €	2 550 €	44 542 €+48,6%	2
2022 Q1	4 454 €	2 300 €	29 982 €−19,1%	2
Total 2022:	24 605 €	13 039 €	184 554 €
2021 Q4	7 178,29 €	3 635,78 €	37 061,80 €+2,7%	2
2021 Q3	3 441,95 €	2 928,57 €	36 078,11 €+152%	2
2021 Q2	1 347,86 €	359,80 €	14 336,78 €−9,4%	2
2021 Q1	1 815,33 €	714,24 €	15 827,57 €+4,7%	1
Total 2021:	13 783,43 €	7 638,39 €	103 304,26 €
2020 Q4	1 226,92 €	700,10 €	15 123 €−48,7%	1
2020 Q3	2 871,37 €	867,94 €	29 453 €+50,9%	1
2020 Q2	1 699,27 €	518,12 €	19 524,10 €+69,6%	1
2020 Q1	0 €	644 €	11 510 €−38,4%	1
Total 2020:	5 797,56 €	2 730,16 €	75 610,10 €
2019 Q4	3 952 €	619 €	18 692 €+4,6%	1
2019 Q3	3 502 €	619 €	17 878 €−15,7%	1
2019 Q2	4 587 €	619 €	21 202 €+25,8%	1
2019 Q1	3 045 €	580 €	16 859 €−28,7%	1
Total 2019:	15 086 €	2 437 €	74 631 €
2018 Q4	4 574 €	637 €	23 649 €+10,5%	1
2018 Q3	3 590 €	574 €	21 396 €+65,0%	1
2018 Q2	1 883 €	529 €	12 964 €−14,5%	1
2018 Q1	1 831 €	505 €	15 155 €+17,5%	1
Total 2018:	11 878 €	2 245 €	73 164 €
2017 Q4	2 343 €	691 €	12 903 €−32,9%	1
2017 Q3	2 451 €	691 €	19 217 €+19,1%	1
2017 Q2	1 890 €	691 €	16 134 €+404%	1
2017 Q1	934 €	671 €	3 200 €−68,1%	1
Total 2017:	7 618 €	2 744 €	51 454 €
2016 Q4	902 €	629 €	10 020 €	1
2016 Q3	0 €	629 €	10 020 €+144%	1
2016 Q2	0 €	257 €	4 099 €	1
2016 Q1	0 €	0 €	0 €	1
Total 2016:	902 €	1 515 €	24 139 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	108 777 €	105 995 €	114 070 €
Freight transport by road	36 726 €	25 566 €	22 620 €
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator		20 188 €	4 925 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	12 375 €

Tax debts

No tax debt found

No tax debt as of 29.07.2026

Representatives

	Personal ID code
Kristian Valner	38709XXXXXX	19.09.1987 (39)	Board member	09.03.2016	-

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Shareholders

	Personal ID code
Kristian Valner	38709XXXXXX	19.09.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kristian Valner	38709XXXXXX	19.09.1987 (39)	Founder	09.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Kristian Valner	38709XXXXXX	19.09.1987 (39)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 54 027 €
Monthly average: 18 009 €
Per employee: 9 005 €
Equity ratio: 720,36%

Labour taxes

Turnover ratio: 8,76%
Tax ratio: 44,61%
Monthly average: 1 578 €
Per employee: 789 €

State taxes

Monthly average: 3 536 €
Turnover ratio: 19,64%

Estimated salary

Gross salary: 1 537 €
Net salary: 1 310 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 242 €−12,4%	23 113 €−15,0%	27 186 €−25,5%	36 470 €+4,5%	34 886 €+37,7%	25 332 €+7,9%	23 480 €
Non-current assets	102 923 €−15,9%	122 393 €−11,6%	138 466 €+26,1%	109 781 €−2,7%	112 781 €+33,3%	84 578 €	84 557 €
Total assets	123 165 €−15,4%	145 506 €−12,2%	165 652 €+13,3%	146 251 €−1,0%	147 667 €+34,4%	109 910 €+1,7%	108 037 €
Short-term liabilities	36 637 €−6,9%	39 344 €−24,3%	51 949 €+29,7%	40 057 €+40,3%	28 552 €+60,1%	17 837 €−62,7%	47 759 €
Long-term liabilities	34 183 €−17,5%	41 422 €−8,8%	45 422 €+40,5%	32 326 €−43,3%	56 993 €+46,2%	38 983 €+2,9%	37 870 €
Total liabilities	70 820 €−12,3%	80 766 €−17,1%	97 371 €+34,5%	72 383 €−15,4%	85 545 €+50,6%	56 820 €−33,6%	85 629 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	62 241 €−5,4%	65 781 €−7,8%	71 368 €+19,7%	59 623 €+17,9%	50 589 €+154%	19 908 €+2,7%	19 392 €
Net profit	-12 396 €−250%	-3 541 €+36,6%	-5 587 €−148%	11 745 €+30,0%	9 033 €−70,6%	30 682 €+5 846%	516 €
Equity	52 345 €−19,1%	64 740 €−5,2%	68 281 €−7,6%	73 868 €+18,9%	62 122 €+17,0%	53 090 €+137%	22 408 €
Turnover	141 615 €−6,7%	151 749 €−3,9%	157 878 €−15,5%	186 851 €+68,5%	110 876 €+37,0%	80 957 €+38,1%	58 611 €
Profit margin	-8,8%	-2,3%	-3,5%	6,3%	8,1%	37,9%	0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 737 €	22 875 €
Liquidity
Current ratio	0,9	1,2
Quick ratio	0,9	1,2
Cash ratio	0,4	0,4
Efficiency
Days sales outstanding (dso)	36,7	50,6
Asset turnover	1,3	0,9
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	7,8%	10,2%
Net profit margin	6,3%	8,1%
Return on assets (roa)	8,0%	7,0%
Return on equity (roe)	15,9%	14,5%

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Licences & notices


License	RVSK084558	Transport	Valid	17.06.2026	16.06.2036
License	RVTL009307	Transport	Valid	17.06.2026	16.06.2036
Notice of economic activity	TEL002892	Electrical works	Valid	02.01.2017	-

Regulations


Ä 50025825 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50025825 / 5	27.08.2018	Entry – Amendment entry	-	Entered into force27.08.2018
Ä 50025825 / M1	24.08.2018	Order to remedy deficiencies – Amendment entry	23.09.2018	Deficiencies remedied27.08.2018
Ä 50025825 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50025825 / 3	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.06.2026	Kaitseliit	297 €Received	OTHER OPERATING EXPENSESOther defence
10.06.2026	Kaitseliit	1 237,50 €Received	OPERATING EXPENSESOther defence
20.11.2024	Kaitseliit	22,66 €Received	OTHER OPERATING EXPENSESOther defence
20.11.2024	Kaitseliit	103 €Received	OPERATING EXPENSESOther defence
20.11.2024	Keskkonnaamet	183 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.07.2021	Riigi Tugiteenuste KeskusAid measure 20837	Regionaalareng (VTA) › MuuGrant	23 400 €	20837/2100010
08.11.2019	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	761,43 €	15461/2009324
28.01.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	29 997 €	16522/1901501
06.12.2017	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	544 €	16493/1800454

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


valnex.ee	Active	25.05.2016	26.05.2027

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.