VALGERAND OÜ

Legal form:: Private limited company
Registry code:: 14666257
VAT no.:: EE102153703
Fiscal-year period:: 01.01 - 31.12
Established:: 20.02.2019 (7 y)
Capital:: 2 500 EUR
Address:: Aasa-Kaasiku, Kiisa küla, Tori vald, Pärnu maakond, 85002
Status:: Registered

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Contacts

Phone:: +372 56964410
Email:: valgerandou@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 – Construction engineering design and consultancy

Industry TOPNo. 1017 of 1273 companies

1017.VALGERAND OÜ15.8k €

Main activity 71121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102153703	08.04.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	20.02.2019 – 31.12.2019	31.10.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements9 TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 130 €	2 597 €	4 500 €+15,4%	3
2026 Q2	2 409 €	1 988 €	3 900 €+5,4%	2
2026 Q1	2 146 €	1 885 €	3 700 €+0,1%	2
Total 2026:	7 685 €	6 470 €	12 100 €
2025 Q4	2 343 €	1 840 €	3 695 €−7,6%	2
2025 Q3	2 173 €	1 840 €	4 000 €+122%	2
2025 Q2	1 946 €	1 840 €	1 800 €+81,8%	2
2025 Q1	1 713 €	1 722 €	990 €+45,2%	2
Total 2025:	8 175 €	7 242 €	10 485 €
2024 Q4	1 453 €	1 569 €	682 €−88,6%	2
2024 Q3	1 312 €	1 569 €	6 000 €	2
2024 Q2	1 606 €	1 824 €	0 €−100%	2
2024 Q1	2 825 €	2 263 €	5 795 €−69,2%	2
Total 2024:	7 196 €	7 225 €	12 477 €
2023 Q4	5 115 €	2 123 €	18 823 €+841%	3
2023 Q3	2 194 €	2 123 €	2 000 €−94,4%	3
2023 Q2	2 700 €	2 123 €	36 000 €+1 100%	3
2023 Q1	2 393 €	2 044 €	3 000 €−50,0%	3
Total 2023:	12 402 €	8 413 €	59 823 €
2022 Q4	2 536 €	2 117 €	6 000 €−25,0%	3
2022 Q3	2 404 €	2 117 €	8 000 €−93,0%	3
2022 Q2	3 053 €	2 117 €	114 750 €+86,1%	3
2022 Q1	4 346 €	2 023 €	61 659 €+41,5%	3
Total 2022:	12 339 €	8 374 €	190 409 €
2021 Q4	5 500,07 €	2 397,87 €	43 564,50 €+101%	3
2021 Q3	3 494,46 €	2 015,06 €	21 688,33 €−50,6%	3
2021 Q2	6 227,93 €	2 360,36 €	43 897,78 €+50,0%	3
2021 Q1	4 396,41 €	2 110,73 €	29 271,67 €+317%	3
Total 2021:	19 618,87 €	8 884,02 €	138 422,28 €
2020 Q4	2 074,33 €	2 377,11 €	7 015 €−91,9%	3
2020 Q3	6 181,28 €	1 306,92 €	87 064,86 €+2 764%	3
2020 Q2	1 282,06 €	1 753,95 €	3 040 €−87,9%	2
2020 Q1	4 936 €	1 286 €	25 225 €+500%	2
Total 2020:	14 473,67 €	6 723,98 €	122 344,86 €
2019 Q4	1 404 €	1 094 €	4 202 €−92,0%	2
2019 Q3	453 €	0 €	52 340 €+376%	2
2019 Q2	0 €	0 €	10 987 €	0
Total 2019:	1 857 €	1 094 €	67 529 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy			9 800 €
Other excavation and earthmoving	28 573 €	990 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Evelin Kaasik	49304XXXXXX	07.04.1993 (33)	Board member	20.02.2019	-

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Shareholders

	Personal ID code
Margus Kaasik	36905XXXXXX	02.05.1969 (57)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Evelin Kaasik	49304XXXXXX	07.04.1993 (33)	Founder	20.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 500 €
Monthly average: 1 500 €
Per employee: 500 €
Equity ratio: 60,00%

Labour taxes

Turnover ratio: 57,71%
Tax ratio: 82,97%
Monthly average: 866 €
Per employee: 346 €

State taxes

Monthly average: 1 043 €
Turnover ratio: 69,56%

Estimated salary

Gross salary: 782 €
Net salary: 742 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	83 423 €−1,3%	84 560 €−15,5%	100 048 €+1,3%	98 806 €+14,0%	86 655 €−7,4%	93 538 €+230%	28 379 €
Non-current assets	42 658 €−10,7%	47 766 €−9,7%	52 873 €−13,0%	60 781 €−31,8%	89 129 €+1,2%	88 097 €+177%	31 775 €
Total assets	126 081 €−4,7%	132 326 €−13,5%	152 921 €−4,2%	159 587 €−9,2%	175 784 €−3,2%	181 635 €+202%	60 154 €
Short-term liabilities	91 680 €+14,1%	80 339 €−2,1%	82 021 €+14,4%	71 678 €−1,3%	72 637 €−74,3%	282 272 €+207%	92 013 €
Long-term liabilities	-	-	-	200 000 €	200 000 €	-	-
Total liabilities	91 680 €+14,1%	80 339 €−2,1%	82 021 €−69,8%	271 678 €−0,4%	272 637 €−3,4%	282 272 €+207%	92 013 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	51 987 €−26,7%	70 900 €+163%	-112 090 €−15,7%	-96 853 €+3,8%	-100 637 €−216%	-31 859 €	-
Net profit	-17 586 €+7,0%	-18 913 €−110%	182 990 €+1 301%	-15 238 €−503%	3 784 €+106%	-68 778 €−116%	-31 859 €
Equity	34 401 €−33,8%	51 987 €−26,7%	70 900 €+163%	-112 091 €−15,7%	-96 853 €+3,8%	-100 637 €−216%	-31 859 €
Turnover	9 800 €+890%	990 €−96,5%	28 573 €−84,0%	178 999 €+29,4%	138 366 €+400%	27 655 €−0,1%	27 689 €
Profit margin	-179,4%	-1 910,4%	640,4%	-8,5%	2,7%	-248,7%	-115,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-22 104 €	35 529 €
Liquidity
Current ratio	1,4	1,2
Quick ratio	1,4	1,2
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	6,4	12,3
Asset turnover	1,1	0,8
Structure
Debt ratio	1,7	1,6
Profitability
Operating margin	-16,1%	21,2%
Net profit margin	-8,5%	2,7%
Return on assets (roa)	-9,1%	2,1%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50113468 / 4	11.11.2024	Entry – Amendment entry	-	Entered into force11.11.2024
Ä 50113468 / 3	20.09.2024	Entry – Amendment entry	-	Entered into force20.09.2024
Ä 50113468 / M1	14.09.2023	Warning for compulsory dissolution – insufficient net assets	14.03.2024	Deficiencies remedied10.04.2024
Ä 50113468 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50113468	20.02.2019	Entry – Initial entry	-	Entered into force20.02.2019

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


3-21-1270/7	Kohtu I astme menetlus	Court judgment	Environmental law	Janek Laidvee	ECLI:EE:TLHK:2021:3.21.1270.23483	11.11.2021	Open

Official announcements


Notice of auction of movable property in enforcement proceedings	01.07.2026	PDF
Notice of auction of movable property in enforcement proceedings	01.06.2026	PDF
Notice of auction of movable property in enforcement proceedings	07.04.2026	PDF
Notice of auction of movable property in enforcement proceedings	09.03.2026	PDF
Notice of auction of movable property in enforcement proceedings	02.02.2026	PDF

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


31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	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	1 053 €	221449/2302326
31.05.2022	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	4 895,73 €	221268/2300344
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	15 232 €	221268/2200326
31.12.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	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	7 072 €	18714/2192259
30.04.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	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	2 880 €	18714/2177464

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

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.