Värvispets OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	02.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	19.09.2016 – 31.12.2017	25.05.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Intra-Community supply report

20.07.2026

23.07.2026

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions11 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 602 €	7 951 €	286 949 €+22,2%	2
2026 Q2	26 435 €	6 756 €	234 746 €+12,8%	2
2026 Q1	21 979 €	7 226 €	208 075 €−26,6%	2
Total 2026:	77 016 €	21 933 €	729 770 €
2025 Q4	20 882 €	6 358 €	283 382 €+34,4%	2
2025 Q3	13 073 €	5 233 €	210 799 €+24,3%	2
2025 Q2	17 630 €	5 508 €	169 546 €+9,6%	2
2025 Q1	13 113 €	5 416 €	154 698 €−39,1%	2
Total 2025:	64 698 €	22 515 €	818 425 €
2024 Q4	20 072 €	6 838 €	254 044 €+34,1%	2
2024 Q3	26 922 €	7 549 €	189 418 €−38,3%	2
2024 Q2	44 228 €	4 512 €	307 081 €+14,3%	2
2024 Q1	27 526 €	2 646 €	268 570 €+47,1%	2
Total 2024:	118 748 €	21 545 €	1,02 M €
2023 Q4	21 344 €	2 646 €	182 530 €+23,7%	1
2023 Q3	14 244 €	2 646 €	147 601 €+93,7%	1
2023 Q2	8 824 €	2 646 €	76 186 €−31,4%	1
2023 Q1	15 523 €	2 673 €	111 065 €−14,6%	1
Total 2023:	59 935 €	10 611 €	517 382 €
2022 Q4	10 854 €	2 727 €	130 035 €+90,6%	1
2022 Q3	7 945 €	2 727 €	68 219 €+19,0%	1
2022 Q2	7 474 €	2 727 €	57 314 €−4,7%	1
2022 Q1	6 591 €	2 727 €	60 114 €+19,7%	1
Total 2022:	32 864 €	10 908 €	315 682 €
2021 Q4	6 998,46 €	2 726,58 €	50 220,18 €−26,3%	1
2021 Q3	5 026,19 €	2 010,44 €	68 167,21 €+23,3%	1
2021 Q2	0 €	2 726,58 €	55 290,25 €+40,8%	1
2021 Q1	4 272,90 €	2 726,58 €	39 269,19 €−16,8%	1
Total 2021:	16 297,55 €	10 190,18 €	212 946,83 €
2020 Q4	5 126,34 €	2 530,79 €	47 199,81 €+45,3%	1
2020 Q3	3 049,11 €	2 139,18 €	32 482,25 €−9,9%	1
2020 Q2	4 213,78 €	1 737,92 €	36 039,86 €+10,0%	1
2020 Q1	6 118 €	703 €	32 767 €+81,2%	1
Total 2020:	18 507,23 €	7 110,89 €	148 488,92 €
2019 Q4	1 105 €	345 €	18 080 €+48,6%	1
2019 Q3	522 €	0 €	12 166 €−42,5%	1
2019 Q2	2 069 €	0 €	21 163 €+250%	0
2019 Q1	0 €	0 €	6 054 €+1 810%	0
Total 2019:	3 696 €	345 €	57 463 €
2018 Q4	0 €	0 €	317 €−95,2%	0
2018 Q3	519 €	0 €	6 668 €−42,9%	0
2018 Q2	535 €	0 €	11 680 €−15,4%	0
2018 Q1	132 €	0 €	13 810 €+40,1%	0
Total 2018:	1 186 €	0 €	32 475 €
2017 Q4	658 €	0 €	9 860 €+97,1%	0
2017 Q3	693 €	0 €	5 002 €+55,0%	0
2017 Q2	569 €	0 €	3 227 €−40,5%	0
2017 Q1	25 €	0 €	5 421 €	0
Total 2017:	1 945 €	0 €	23 510 €
2016 Q4	983 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Total 2016:	983 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment	427 106 €	541 091 €	361 284 €
Manufacture of other special-purpose machinery n.e.c.			164 221 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aare Kesamaa	38107XXXXXX	28.07.1981 (45)	Board member	19.09.2016	-

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Shareholders

	Personal ID code
Aare Kesamaa	38107XXXXXX	28.07.1981 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aare Kesamaa	38107XXXXXX	28.07.1981 (45)	Founder	17.09.2016	-
Raavo Kangur	38004XXXXXX	08.04.1980 (46)	Founder	17.09.2016	-

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Ultimate beneficial owners

	Personal ID code
Aare Kesamaa	38107XXXXXX	28.07.1981 (45)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 286 949 €
Monthly average: 95 650 €
Per employee: 47 825 €
Equity ratio: 3 825,99%

Labour taxes

Turnover ratio: 2,77%
Tax ratio: 27,80%
Monthly average: 2 650 €
Per employee: 1 325 €

State taxes

Monthly average: 9 534 €
Turnover ratio: 9,97%

Estimated salary

Gross salary: 2 453 €
Net salary: 1 998 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	159 220 €+20,3%	132 391 €−41,4%	225 885 €+156%	88 349 €+52,4%	57 985 €+117%	26 729 €+272%	7 181 €
Non-current assets	69 322 €+4,9%	66 059 €+414%	12 846 €−17,5%	15 577 €−29,6%	22 123 €+181%	7 877 €+367%	1 685 €
Total assets	228 542 €+15,2%	198 450 €−16,9%	238 731 €+130%	103 926 €+29,7%	80 108 €+131%	34 606 €+290%	8 866 €
Short-term liabilities	98 397 €+176%	35 665 €−66,4%	106 191 €+287%	27 413 €+155%	10 750 €+14,3%	9 405 €+3,6%	9 074 €
Long-term liabilities	46 870 €+97,8%	23 695 €+360%	5 146 €−42,1%	8 891 €−29,1%	12 540 €	-	-
Total liabilities	145 267 €+145%	59 360 €−46,7%	111 337 €+207%	36 304 €+55,9%	23 290 €+148%	9 405 €+3,6%	9 074 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	136 590 €+9,4%	124 893 €+91,8%	65 123 €+19,9%	54 318 €+139%	22 701 €+938%	-2 708 €−112%	23 206 €
Net profit	-55 815 €−577%	11 697 €−80,4%	59 771 €+453%	10 804 €−65,8%	31 617 €+24,4%	25 409 €+198%	-25 914 €
Equity	83 275 €−40,1%	139 090 €+9,2%	127 394 €+88,4%	67 622 €+19,0%	56 818 €+125%	25 201 €+12 216%	-208 €
Turnover	525 505 €−2,9%	541 091 €+26,7%	427 106 €+73,4%	246 274 €+43,3%	171 801 €+31,5%	130 689 €+200%	43 493 €
Profit margin	-10,6%	2,2%	14,0%	4,4%	18,4%	19,4%	-59,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 908 €	39 340 €
Liquidity
Current ratio	3,2	5,4
Quick ratio	1,7	1,8
Cash ratio	0,4	0,5
Efficiency
Days sales outstanding (dso)	24,7	15,9
Asset turnover	2,7	3,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	4,5%	18,6%
Net profit margin	4,4%	18,4%
Return on assets (roa)	11,7%	55,1%
Return on equity (roe)	16,0%	55,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50037449 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50037449 / 5	19.12.2022	Entry – Amendment entry	-	Entered into force19.12.2022
Ä 50037449 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50037449 / 3	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017
Ä 50037449 / 2	21.04.2017	Entry – Amendment entry	-	Entered into force21.04.2017

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


03.02.2026	Võrumaa Haridus- ja Tehnoloogiakeskus	347,20 €Received	OPERATING EXPENSESVocational education
31.10.2025	Võrumaa Haridus- ja Tehnoloogiakeskus	146,32 €Received	OPERATING EXPENSESVocational education
11.06.2025	Võrumaa Haridus- ja Tehnoloogiakeskus	143,96 €Received	OPERATING EXPENSESVocational education
29.04.2025	Võrumaa Haridus- ja Tehnoloogiakeskus	250,10 €Received	OPERATING EXPENSESVocational education
04.10.2024	Võrumaa Haridus- ja Tehnoloogiakeskus	234,24 €Received	OPERATING EXPENSESVocational education

Funded projects


Värvispets OÜ digitaliseerimise teekaardi koostamine2021-2027.1.02.26-0863	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2026 – 31.12.20262021-2027	8 800 €support 50,0%	-	Funded

State aid


03.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	4 400 €	241674/2600078
31.12.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	2,18 €	221268/2219268

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


wagner-eesti.ee	Active	01.11.2025	02.11.2027

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.