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VAT liability

5 - 1

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Unsubmitted declarations

???

Credit rating

Tax data

26.9K€

Tax debts

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Real estate

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Valving Grupp OÜ

Legal form:

Private limited company

Registry code:

14552499

VAT no.:

Fiscal-year period:

27.08 - 26.08

Established:

27.08.2018 (7)

Capital:

2 500 EUR

Address:

Rakvere tee 14-3, Hulja alevik, Kadrina vald, Lääne-Viru maakond, 45203

Status:

Registered

Contacts

Email:

thulelineoy@gmail.com

Industries

CONSTRUCTION
Construction of buildings
4120 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102151666	11.04.2019	11.12.2024

Annual reports

Aggregate data

	Period	Submitted
2025	27.08.2024 - 26.08.2025	Not submitted (deadline 28.02.2026)
2023	27.08.2022 - 26.08.2023	02.04.2024	Valid
2022	27.08.2021 - 26.08.2022	31.03.2023	Valid
2021	27.08.2020 - 26.08.2021	06.03.2022	Valid
2020	27.08.2019 - 26.08.2020	21.02.2021	Valid
2019	27.08.2018 - 26.08.2019	16.10.2019	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

? Risk factors

? Strengths

View summary

26.9K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	0 €	58 €	0 €100.0%	-
2025 Q1	0 €	0 €	1 475 €98.4%	-
Kokku 2025:	0 €	58 €	1 475 €
2024 Q4	823 €	668 €	92 829 €26.8%	-
2024 Q3	5 491 €	2 211 €	126 746 €19.4%	2
2024 Q2	6 841 €	2 465 €	106 190 €29.9%	2
2024 Q1	4 965 €	1 681 €	151 530 €13.3%	2
Kokku 2024:	18 120 €	7 025 €	477 295 €7.9%
2023 Q4	7 233 €	1 681 €	174 863 €75.7%	2
2023 Q3	7 052 €	1 334 €	99 516 €1.5%	2
2023 Q2	13 061 €	1 646 €	98 067 €40.2%	3
2023 Q1	5 944 €	1 920 €	69 933 €65.8%	2
Kokku 2023:	33 290 €	6 580 €	442 378 €20.2%
2022 Q4	8 723 €	1 367 €	204 321 €47.0%	2
2022 Q3	8 097 €	924 €	139 006 €10.8%	2
2022 Q2	7 948 €	1 386 €	125 483 €47.3%	2
2022 Q1	3 277 €	1 377 €	85 217 €10.5%	2
Kokku 2022:	28 046 €	5 054 €	554 026 €138.8%
2021 Q4	4 838 €	1 342 €	95 194 €62.5%	2
2021 Q3	4 185 €	905 €	58 595 €5.4%	2
2021 Q2	1 413 €	0 €	61 924 €279.1%	2
2021 Q1	364 €	369 €	16 336 €68.3%	-
Kokku 2021:	10 801 €	2 616 €	232 049 €59.7%
2020 Q4	2 326 €	555 €	51 467 €66.7%	-
2020 Q3	3 044 €	0 €	30 877 €28.7%	1
2020 Q2	3 020 €	206 €	43 296 €119.7%	-
2020 Q1	613 €	206 €	19 703 €3.8%	1
Kokku 2020:	9 004 €	967 €	145 343 €63.4%
2019 Q4	2 321 €	1 115 €	20 491 €59.4%	1
2019 Q3	2 330 €	1 236 €	50 447 €180.3%	3
2019 Q2	1 161 €	221 €	18 000 €	2
Kokku 2019:	5 812 €	2 572 €	88 938 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	185 028 €	440 612 €	491 113 €

Tax debts

	Amount	Deferred	Disputed
Social tax	541,20 €	0,00 €	0,00 €
Value-added tax	15 346,05 €	0,00 €	0,00 €
Income tax in special cases	10 953,42 €	0,00 €	0,00 €
Unemployment insurance contributions	14,59 €	0,00 €	0,00 €
Withheld income tax	54,60 €	0,00 €	0,00 €
Total	26 909,86 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anre Liidaru	38205XXXXXX	14.05.1982 (44)	Board member	27.12.2024	-

2 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
Allanfix OÜ	16310XXX	09.09.2021 (4)	Shareholder	2 500,00 EUR	100	Sole ownership	19.11.2024	-

2 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
Ilmar Valving	38902XXXXXX	22.02.1989 (37)	Founder	27.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Valving	38902XXXXXX	22.02.1989 (37)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

19 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	111 286 €177.1%	40 156 €129.9%	17 467 €369.2%	3 723 €75.6%	15 229 €
Non-current assets	22 755 €36.6%	16 663 €47.8%	11 273 €1.7%	11 463 €68.6%	6 800 €
Total assets	134 041 €135.9%	56 819 €97.7%	28 740 €89.3%	15 186 €31.1%	22 029 €
Short-term liabilities	27 844 €6.1%	29 666 €146.5%	12 035 €1.7%	11 835 €18.4%	9 995 €
Long-term liabilities	3 110 €80.8%	16 161 €34.7%	12 000 €285.5%	-	3 113 €
Total liabilities	30 954 €32.5%	45 827 €90.7%	24 035 €103.1%	11 835 €9.7%	13 108 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 492 €285.1%	2 205 €159.1%	851 €86.7%	6 421 €	-
Net profit	92 095 €1 364.8%	6 287 €364.3%	1 354 €124.3%	-5 570 €186.7%	6 421 €
Equity	103 087 €837.8%	10 992 €133.6%	4 705 €40.4%	3 351 €62.4%	8 921 €
Turnover	491 113 €11.5%	440 612 €138.1%	185 028 €66.0%	111 461 €2.2%	114 004 €
Profit margin	18.75%1 214.2%	1.43%95.0%	0.73%114.6%	-5.00%188.7%	5.63%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.D	W.Y	E.E	0.3	1.5
Quick ratio	C.M	V.B	Q.D	0.3	1.5
Cash ratio	R.S	N.Q	C.X	0.0	0.1
Efficiency
Days sales outstanding (dso)	GD.N	AC.D	C.B	16.4	20.2
Asset turnover	J.T	XJ.H	Q.Z	6.0	5.2
Structure
Debt ratio	G.W	W.I	K.F	0.8	0.6
Profitability
Operating margin	LZ.E%	U.X%	D.M%	-5.0%	5.6%
Net profit margin	ZX.B%	W.Y%	S.N%	-5.0%	5.6%
Return on assets (roa)	TF.H%	OI.Y%	Z.Z%	-29.9%	29.1%
Return on equity (roe)	NZ.F%	KQ.K%	AQ.L%	-166.2%	72.0%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50101069 / M7	04.04.2026	Fine-warning order – annual report not filed	18.05.2026	Entered into force (18.04.2026)
Ä 50101069 / M6	27.06.2025	Fine-warning order – annual report not filed	27.07.2025	Entered into force (27.06.2025)
Ä 50101069 / M5	16.05.2025	Reporting-fine order	11.06.2025	Entered into force (12.06.2025)
Ä 50101069 / M4	28.03.2025	Fine-warning order – annual report not filed	30.04.2025	Entered into force (31.03.2025)
Ä 50101069 / 8	27.12.2024	Entry - Amendment entry		Entered into force (27.12.2024)

1 - 5 / 15 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-2838/3	Civil case	Court judgment (Default judgment)	Law of obligations	Maido Roots	ECLI:EE:VMK:2023:2.23.2838.6038	20.03.2023
2-19-18527/7	Civil case	Court judgment (Default judgment)	Law of obligations	Liina Naaber-Kivisoo	ECLI:EE:VMK:2020:2.19.18527.13348	01.07.2020

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Raigo Pärs	06.01.2025	130,40 €	45,00 €	61,00 €	36,60 €
OSAÜHING EUROPARK ESTONIA	Kohtutäitur Andrei Krek	15.11.2024	409,70 €	245,00 €	100,65 €	36,60 €

1 - 2 / 2 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders