Valving Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14552499
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 27.08 - 26.08
EstablishedEstablished:: 27.08.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Rakvere tee 14-3, Hulja alevik, Kadrina vald, Lääne-Viru maakond, 45203
StatusStatus:: Registered

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Contacts

EmailEmail:: thulelineoy@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102151666	11.04.2019	11.12.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2026	27.08.2025 – 26.08.2026	28.02.2027	Not submitted
2025	27.08.2024 – 26.08.2025	28.02.2026	Not submitted
2023	27.08.2022 – 26.08.2023	02.04.2024	Valid	PDF
2022	27.08.2021 – 26.08.2022	31.03.2023	Valid	PDF
2021	27.08.2020 – 26.08.2021	06.03.2022	Valid	PDF
2020	27.08.2019 – 26.08.2020	21.02.2021	Valid	PDF
2019	27.08.2018 – 26.08.2019	16.10.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt26.9k€Reports1 Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings2 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	0 €	58 €	-	-
2025 Q1	-	-	1 475 €−98,4%	-
Total 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
Total 2024:	18 120 €	7 025 €	477 295 €
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 €+8,0%	3
2023 Q1	5 944 €	1 920 €	90 766 €−55,6%	2
Total 2023:	33 290 €	6 581 €	463 212 €
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
Total 2022:	28 045 €	5 054 €	554 027 €
2021 Q4	4 837,60 €	1 342,12 €	95 194,34 €+62,5%	2
2021 Q3	4 185,49 €	905,34 €	58 594,67 €−5,4%	2
2021 Q2	1 413,20 €	0 €	61 924,28 €+279%	2
2021 Q1	364,31 €	369 €	16 335,50 €−68,3%	-
Total 2021:	10 800,60 €	2 616,46 €	232 048,79 €
2020 Q4	2 326,42 €	555,04 €	51 467 €+66,7%	-
2020 Q3	3 044,06 €	0 €	30 877 €−28,7%	1
2020 Q2	3 020,17 €	206,07 €	43 296,32 €+120%	-
2020 Q1	613 €	206 €	19 703 €−3,8%	1
Total 2020:	9 003,65 €	967,11 €	145 343,32 €
2019 Q4	2 321 €	1 115 €	20 491 €−59,4%	1
2019 Q3	2 330 €	1 236 €	50 447 €+180%	3
2019 Q2	1 161 €	221 €	18 000 €	2
Total 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

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

Representatives

	Personal ID code
Anre Liidaru	38205XXXXXX	14.05.1982 (44)	Board member	27.12.2024	-

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Shareholders

	Personal ID code
Allanfix OÜ	16310748	09.09.2021 (5)	Shareholder	2 500 EUR	100,00%	Sole ownership	19.11.2024	-

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Other persons

	Personal ID code
Ilmar Valving	38902XXXXXX	22.02.1989 (37)	Founder	27.08.2018	-

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Ultimate beneficial owners

	Personal ID code
Ilmar Valving	38902XXXXXX	22.02.1989 (37)	Direct holding	26.09.2018	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 19 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	111 286 €+177%	40 156 €+130%	17 467 €+369%	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 €+136%	56 819 €+97,7%	28 740 €+89,3%	15 186 €−31,1%	22 029 €
Short-term liabilities	27 844 €−6,1%	29 666 €+146%	12 035 €+1,7%	11 835 €+18,4%	9 995 €
Long-term liabilities	3 110 €−80,8%	16 161 €+34,7%	12 000 €+285%	-	3 113 €
Total liabilities	30 954 €−32,5%	45 827 €+90,7%	24 035 €+103%	11 835 €−9,7%	13 108 €
Share or stock capital	-	-	-	-	-
Retained earnings	8 242 €+322%	1 955 €+225%	601 €−90,3%	6 171 €+147%	2 500 €
Net profit	92 095 €+1 365%	6 287 €+364%	1 354 €+124%	-5 570 €−187%	6 421 €
Equity	103 087 €+838%	10 992 €+134%	4 705 €+40,4%	3 351 €−62,4%	8 921 €
Turnover	491 113 €+11,5%	440 612 €+138%	185 028 €+66,0%	111 461 €−2,2%	114 004 €
Profit margin	18,8%	1,4%	0,7%	-5,0%	5,6%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	1,5
Quick ratio	0,3	1,5
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	16,4	20,2
Asset turnover	6,0	5,2
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	-5,0%	5,6%
Net profit margin	-5,0%	5,6%
Return on assets (roa)	-29,9%	29,1%
Return on equity (roe)	-166,2%	72,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50101069 / M7	04.04.2026	Fine-warning order – annual report not filed	18.05.2026	Entered into force18.04.2026
Ä 50101069 / M6	27.06.2025	Fine-warning order – annual report not filed	27.07.2025	Entered into force27.06.2025
Ä 50101069 / M5	16.05.2025	Reporting-fine order	11.06.2025	Entered into force12.06.2025
Ä 50101069 / M4	28.03.2025	Fine-warning order – annual report not filed	30.04.2025	Entered into force31.03.2025
Ä 50101069 / 8	27.12.2024	Entry – Amendment entry	-	Entered into force27.12.2024

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


2-23-2838/3	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2023:2.23.2838.6038	20.03.2023	Open
2-19-18527/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Liina Naaber-Kivisoo	ECLI:EE:VMK:2020:2.19.18527.13348	01.07.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings


Politsei- ja Piirivalveamet	Kohtutäitur Raigo Pärs	06.01.2025	130,40 €	45 €	61 €	36,60 €
OSAÜHING EUROPARK ESTONIA	Kohtutäitur Andrei Krek	15.11.2024	409,70 €	245 €	100,65 €	36,60 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.