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Valgre Residence OÜ

Legal form:

Private limited company

Registry code:

14187261

VAT no.:

EE101944023

Fiscal-year period:

01.01 - 31.12

Established:

18.01.2017 (9)

Capital:

2 500 EUR

Address:

Roo tee 7, Kelvingi küla, Viimsi vald, Harju maakond, 74018

Status:

Registered

Contacts

Email:

ivo@estero.ee

Phone:

+372 5016600

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE101944023	01.02.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.03.2026	Valid
2024	01.01.2024 - 31.12.2024	18.02.2025	Valid
2023	01.01.2023 - 31.12.2023	02.03.2024	Valid
2022	01.01.2022 - 31.12.2022	10.02.2023	Valid
2021	01.01.2021 - 31.12.2021	21.02.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	18.01.2017 - 31.12.2017	06.06.2018	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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? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	45 254 €	195 161 €2.5%	-
Kokku 2026:	45 254 €	195 161 €
2025 Q4	46 148 €	190 323 €87.9%	-
2025 Q3	334 032 €	1 573 485 €185.5%	-
2025 Q2	24 282 €	551 171 €6 214.3%	-
2025 Q1	0 €	8 729 €95.0%	-
Kokku 2025:	404 462 €	2 323 708 €837.7%
2024 Q4	0 €	175 030 €330.3%	-
2024 Q3	0 €	40 678 €26.7%	-
2024 Q2	0 €	32 101 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	0 €	247 809 €11 994.8%
2023 Q4	2 057 €	-2 083 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	3 057 €	0 €	-
Kokku 2023:	5 115 €	-2 083 €100.8%
2022 Q4	2 092 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	52 014 €	250 750 €8.7%	-
Kokku 2022:	54 107 €	250 750 €88.1%
2021 Q4	49 602 €	230 750 €62.2%	-
2021 Q3	120 178 €	610 917 €26.5%	-
2021 Q2	161 355 €	830 899 €87.9%	-
2021 Q1	88 311 €	442 100 €84.1%	-
Kokku 2021:	419 445 €	2 114 666 €143.6%
2020 Q4	45 461 €	240 177 €42.7%	-
2020 Q3	81 603 €	419 417 €49 830.6%	-
2020 Q2	0 €	840 €99.6%	-
2020 Q1	43 841 €	207 640 €80.6%	0
Kokku 2020:	170 905 €	868 073 €72.6%
2019 Q4	204 918 €	1 068 842 €42.7%	0
2019 Q3	362 699 €	1 865 105 €712.1%	0
2019 Q2	17 364 €	229 660 €10 093.5%	0
2019 Q1	0 €	2 253 €96.6%	0
Kokku 2019:	584 981 €	3 165 860 €1 589.8%
2018 Q4	0 €	65 349 €15.1%	0
2018 Q3	0 €	77 000 €71.1%	0
2018 Q2	0 €	45 000 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	187 349 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2020	2021	2025
Buying and selling of own real estate	1 280 550 €	2 043 500 €	2 375 881 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Board member	18.01.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing DSVH	10669XXX	27.04.2000 (26)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Ingman Baltic Sea Finance OÜ	-	23.04.2015 (11)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Osaühing Texover	-	03.11.2003 (22)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AKTSIASELTS HELMES	-	-	Founder	17.01.2017	-
Ingman Baltic Sea Finance OÜ	-	-	Founder	17.01.2017	-
Osaühing Texover	-	-	Founder	17.01.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

195 161 €

Monthly average

65 054 €

Per employee

0 €

Equity ratio

2 602,15%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

15 085 €

Turnover ratio

23,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 196 797 €2.4%	7 371 333 €111.4%	3 487 232 €0.3%	3 499 425 €2.2%	3 423 916 €28.4%	4 783 898 €11.2%	5 389 975 €
Non-current assets	-	-	-	-	-	-	-
Total assets	7 196 797 €2.4%	7 371 333 €111.4%	3 487 232 €0.3%	3 499 425 €2.2%	3 423 916 €28.4%	4 783 898 €11.2%	5 389 975 €
Short-term liabilities	3 725 563 €30.1%	5 330 511 €722.0%	648 512 €94.9%	332 790 €62.4%	885 572 €53.4%	577 460 €55.1%	1 286 544 €
Long-term liabilities	3 380 000 €49.7%	2 257 300 €10.4%	2 520 000 €2.4%	2 460 000 €41.7%	1 736 000 €53.1%	3 700 000 €	3 700 000 €
Total liabilities	7 105 563 €6.4%	7 587 811 €139.5%	3 168 512 €13.5%	2 792 790 €6.5%	2 621 572 €38.7%	4 277 460 €14.2%	4 986 544 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-218 978 €169.2%	316 220 €55.1%	704 135 €12.0%	799 843 €58.7%	503 938 €10.1%	560 768 €1 797.4%	-33 037 €
Net profit	307 712 €157.5%	-535 198 €38.0%	-387 915 €305.3%	-95 708 €132.3%	295 906 €620.7%	-56 830 €113.1%	433 968 €
Equity	91 234 €142.1%	-216 478 €167.9%	318 720 €54.9%	706 635 €11.9%	802 344 €58.4%	506 438 €25.5%	403 431 €
Turnover	2 375 881 €16.0%	-	-	-	2 047 899 €59.9%	1 280 550 €60.7%	3 255 457 €
Profit margin	12.95%10.4%	0.00%	0.00%	0.00%	14.45%425.6%	-4.44%133.3%	13.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.M	H.V	EE.N	3.9	8.3
Quick ratio	B.S	M.S	U.P	0.2	0.2
Cash ratio	S.M	G.R	D.O	0.2	0.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	0.1
Asset turnover	-	-	-	0.5	0.3
Structure
Debt ratio	T.P	T.L	G.J	0.8	0.9
Profitability
Operating margin	-	-	-	18.5%	4.9%
Net profit margin	-	-	-	14.4%	-4.4%
Return on assets (roa)	-W.I%	-SK.T%	-T.H%	7.2%	-1.1%
Return on equity (roe)	-	-YCT.I%	-NR.V%	36.9%	-11.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50049259 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50049259 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50049259 / 3	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50049259 / 2	07.02.2017	Entry - Amendment entry	Entered into force (07.02.2017)
Ä 50049259	18.01.2017	Entry - Initial entry	Entered into force (18.01.2017)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Tiiru tn 1, Pärnu linn, Pärnu linn, Pärnu maakond	2915 m²	Commercial land 15%, Residential land 85%
Tiiru tn 3, Pärnu linn, Pärnu linn, Pärnu maakond	2694 m²	Commercial land 15%, Residential land 85%
Tiiru tn 3, Pärnu linn, Pärnu linn, Pärnu maakond	2694 m²	Commercial land 15%, Residential land 85%
Tiiru tn 3, Pärnu linn, Pärnu linn, Pärnu maakond	2694 m²	Commercial land 15%, Residential land 85%
Tiiru tn 3, Pärnu linn, Pärnu linn, Pärnu maakond	2694 m²	Commercial land 15%, Residential land 85%

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

1 - 5 / 34 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-23-2721/14	Administrative case	Court judgment	Planning and construction	Daimar Liiv	ECLI:EE:TLHK:2025:3.23.2721.2626	12.02.2025

Valgre Residence OÜ

Contacts

Industries

VAT liability

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Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found