Valgekivi OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	13.03.2019 – 31.12.2019	16.09.2020	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	41 832 €	0 €	201 655 €+6,9%	-
2026 Q2	37 128 €	0 €	188 590 €−22,4%	-
2026 Q1	40 028 €	0 €	242 902 €+20,1%	-
Total 2026:	118 988 €	0 €	633 147 €
2025 Q4	38 758 €	0 €	202 311 €+6,0%	-
2025 Q3	38 123 €	0 €	190 948 €+12,9%	-
2025 Q2	26 360 €	0 €	169 203 €	-
2025 Q1	33 917 €	0 €	169 251 €+82,6%	-
Total 2025:	137 158 €	0 €	731 713 €
2024 Q4	0 €	0 €	92 701 €−29,0%	-
2024 Q3	0 €	0 €	130 505 €+62,8%	-
2024 Q2	0 €	0 €	80 176 €−33,4%	-
2024 Q1	0 €	0 €	120 349 €+48,5%	-
Total 2024:	0 €	0 €	423 731 €
2023 Q4	14 343 €	0 €	81 023 €+9,1%	-
2023 Q3	13 120 €	0 €	74 285 €−5,4%	-
2023 Q2	12 865 €	0 €	78 550 €−13,9%	-
2023 Q1	12 716 €	0 €	91 270 €+13,3%	-
Total 2023:	53 044 €	0 €	325 128 €
2022 Q4	13 680 €	0 €	80 568 €−53,0%	-
2022 Q3	31 966 €	0 €	171 485 €+176%	-
2022 Q2	0 €	0 €	62 231 €−26,1%	-
2022 Q1	9 167 €	0 €	84 190 €+40,6%	-
Total 2022:	54 813 €	0 €	398 474 €
2021 Q4	1 807,68 €	0 €	59 877,24 €+6,3%	-
2021 Q3	7 247,13 €	0 €	56 344,61 €+1,8%	-
2021 Q2	3 930,25 €	0 €	55 322,84 €+93,5%	-
2021 Q1	0 €	0 €	28 583,66 €+235%	-
Total 2021:	12 985,06 €	0 €	200 128,35 €
2020 Q4	0 €	0 €	8 543,43 €+65,8%	-
2020 Q3	0 €	0 €	5 152,06 €	-
2020 Q2	-	-	0 €−100%	-
2020 Q1	0 €	0 €	8 543 €	0
Total 2020:	0 €	0 €	22 238,49 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	0 €	0 €	320 000 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	320 000 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	325 847 €	400 441 €	751 046 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kaspar Parts	38309XXXXXX	25.09.1983 (43)	Board member	22.12.2023	-
Rivo Loginov	38807XXXXXX	02.07.1988 (38)	Board member	13.03.2019	-

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Shareholders

	Personal ID code
Osaühing Reldor	10929760	14.04.2003 (23)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-
Miston Capital OÜ	14590844	22.10.2018 (8)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Gaidian OÜ	10967996	01.10.2003 (23)	Audit firm	19.01.2022	-
Made Tamm	47008XXXXXX	16.08.1970 (56)	Audit firm	27.05.2021	-
Osaühing Reldor	10929760	14.04.2003 (23)	Founder	09.03.2019	-
ProNordium Invest OÜ	14578719	02.10.2018 (8)	Founder	09.03.2019	-
Miston Capital OÜ	14590844	22.10.2018 (8)	Founder	09.03.2019	-

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Ultimate beneficial owners

	Personal ID code
Rivo Loginov	38807XXXXXX	02.07.1988 (38)	Indirect holding	22.06.2021	-
Kaspar Parts	38309XXXXXX	25.09.1983 (43)	Indirect holding	18.03.2019	-
Marina Parts	46004XXXXXX	11.04.1960 (66)	Indirect holding	18.03.2019	-
Rasmus Parts	38708XXXXXX	03.08.1987 (39)	Indirect holding	18.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 201 655 €
Monthly average: 67 218 €
Per employee: -
Equity ratio: 2 688,73%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 13 944 €
Turnover ratio: 20,74%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	78 580 €+72,1%	45 659 €−13,6%	52 816 €+33,9%	39 436 €−17,4%	47 717 €−23,3%	62 235 €+319%	14 838 €
Non-current assets	7 070 000 €+13,4%	6 235 986 €+121%	2 821 493 €+3,2%	2 732 998 €+1,8%	2 685 120 €+6,5%	2 522 027 €+3 635%	67 517 €
Total assets	7 148 580 €+13,8%	6 281 645 €+119%	2 874 309 €+3,7%	2 772 434 €+1,4%	2 732 837 €+5,7%	2 584 262 €+3 038%	82 355 €
Short-term liabilities	303 004 €−69,8%	1 002 497 €+214%	319 160 €+31,1%	243 516 €+64,0%	148 442 €−62,5%	395 981 €+207 220%	191 €
Long-term liabilities	5 442 934 €+9,8%	4 958 836 €+118%	2 270 783 €−1,1%	2 295 255 €−8,5%	2 507 657 €+15,0%	2 179 791 €+2 625%	80 000 €
Total liabilities	5 745 938 €−3,6%	5 961 333 €+130%	2 589 943 €+2,0%	2 538 771 €−4,4%	2 656 099 €+3,1%	2 575 772 €+3 112%	80 191 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	317 562 €+12,8%	281 616 €+22,0%	230 914 €+211%	74 238 €+1 139%	5 990 €+1 883%	-336 €−113%	2 500 €
Net profit	1 082 330 €+2 911%	35 946 €−29,1%	50 702 €−67,7%	156 925 €+130%	68 248 €+979%	6 326 €+1 983%	-336 €
Equity	1 402 642 €+338%	320 312 €+12,6%	284 366 €+21,7%	233 663 €+204%	76 738 €+804%	8 490 €+292%	2 164 €
Turnover	751 046 €+87,6%	400 441 €+22,9%	325 847 €−13,5%	376 900 €+61,9%	232 867 €+2 613%	8 583 €	-
Profit margin	144,1%	9,0%	15,6%	41,6%	29,3%	73,7%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	296 062 €	172 555 €
Liquidity
Current ratio	0,2	0,3
Quick ratio	0,2	0,3
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	14,6	61,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	66,0%	55,9%
Net profit margin	41,6%	29,3%
Return on assets (roa)	5,7%	2,6%
Return on equity (roe)	67,2%	88,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50115030 / 5	22.12.2023	Entry – Amendment entry	-	Entered into force22.12.2023
Ä 50115030 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50115030 / 3	19.02.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.02.2021
Ä 50115030 / 2	22.09.2019	Entry – Amendment entry	-	Entered into force22.09.2019
Ä 50115030	13.03.2019	Entry – Initial entry	-	Entered into force13.03.2019

Real estate

		Purpose
Aakre metskond 108, Liva küla, Tõrva vald, Valga maakond	138 840 m²	Agricultural land 100%

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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

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


valgekivi.ee	Active	28.02.2020	01.03.2027

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.