OÜ valran

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14730898
VAT no.VAT no.:: EE102161711
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.05.2019 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Allika, Sutu küla, Saaremaa vald, Saare maakond, 94123
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53090914
EmailEmail:: valter.rand@gmail.com

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
Construction of other civil engineering projects n.e.c.
42991 – Construction of other civil engineering projects n.e.c.
AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
Marine fishing
03111 – Marine fishing

VAT liability

VAT no.	Start	End
EE102161711	29.05.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.04.2021	Valid	PDF
2019	27.05.2019 – 31.12.2019	26.03.2020	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 519 €	1 021 €	23 119 €+97,4%	1
2026 Q1	3 290 €	958 €	11 711 €−9,2%	1
Total 2026:	6 809 €	1 979 €	34 830 €
2025 Q4	2 359 €	979 €	12 893 €+11,3%	1
2025 Q3	2 240 €	979 €	11 583 €−72,3%	1
2025 Q2	9 095 €	1 755 €	41 791 €+32,8%	1
2025 Q1	7 382 €	973 €	31 466 €+2 920%	1
Total 2025:	21 076 €	4 686 €	97 733 €
2024 Q4	904 €	963 €	1 042 €−87,2%	1
2024 Q3	1 656 €	963 €	8 154 €−72,2%	1
2024 Q2	6 922 €	963 €	29 303 €+192%	1
2024 Q1	1 947 €	784 €	10 046 €−45,8%	1
Total 2024:	11 429 €	3 673 €	48 545 €
2023 Q4	3 443 €	695 €	18 539 €+155%	1
2023 Q3	1 453 €	697 €	7 259 €−64,4%	1
2023 Q2	2 382 €	695 €	20 405 €+57,5%	1
2023 Q1	2 068 €	494 €	12 954 €+683%	1
Total 2023:	9 346 €	2 581 €	59 157 €
2022 Q4	824 €	781 €	1 654 €−88,0%	1
2022 Q3	2 482 €	781 €	13 783 €−21,1%	1
2022 Q2	3 021 €	781 €	17 477 €+158%	1
2022 Q1	1 524 €	704 €	6 775 €−49,2%	1
Total 2022:	7 851 €	3 047 €	39 689 €
2021 Q4	2 424,63 €	664,98 €	13 325 €+246%	1
2021 Q3	1 301,23 €	693,03 €	3 850 €−81,3%	1
2021 Q2	3 995,53 €	462,02 €	20 600 €+2 068%	1
2021 Q1	16,51 €	0 €	950 €−81,9%	1
Total 2021:	7 737,90 €	1 820,03 €	38 725 €
2020 Q4	2 124,75 €	1 353,93 €	5 250 €−72,1%	-
2020 Q3	1 866,08 €	94,88 €	18 800 €+1 075%	1
2020 Q2	868,68 €	625,27 €	1 600 €−89,5%	-
2020 Q1	3 182 €	652 €	15 200 €−23,6%	1
Total 2020:	8 041,51 €	2 726,08 €	40 850 €
2019 Q4	4 226 €	412 €	19 908 €+1 006%	1
2019 Q3	134 €	0 €	1 800 €	1
2019 Q2	0 €	0 €	0 €	0
Total 2019:	4 360 €	412 €	21 708 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	59 221 €	66 065 €	54 800 €
Marine fishing			20 338 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Valter Rand	38808XXXXXX	10.08.1988 (38)	Board member	27.05.2019	-

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Shareholders

	Personal ID code
Valter Rand	38808XXXXXX	10.08.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Valter Rand	38808XXXXXX	10.08.1988 (38)	Founder	25.05.2019	-

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Ultimate beneficial owners

	Personal ID code
Valter Rand	38808XXXXXX	10.08.1988 (38)	Direct holding	28.05.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 23 119 €
Monthly average: 7 706 €
Per employee: 7 706 €
Equity ratio: 308,25%

Labour taxes

Turnover ratio: 4,42%
Tax ratio: 29,01%
Monthly average: 340 €
Per employee: 340 €

State taxes

Monthly average: 1 173 €
Turnover ratio: 15,22%

Estimated salary

Gross salary: 772 €
Net salary: 735 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 576 €−55,7%	41 891 €+77,7%	23 571 €+119%	10 767 €−55,6%	24 261 €+147%	9 808 €−1,6%	9 965 €
Non-current assets	53 365 €+108%	25 645 €−9,9%	28 477 €+35,6%	21 004 €+35,5%	15 505 €−2,5%	15 908 €+50,7%	10 556 €
Total assets	71 941 €+6,5%	67 536 €+29,8%	52 048 €+63,8%	31 771 €−20,1%	39 766 €+54,6%	25 716 €+25,3%	20 521 €
Short-term liabilities	1 866 €−71,4%	6 518 €+135%	2 769 €−0,8%	2 791 €+66,0%	1 681 €+98,9%	845 €−39,0%	1 385 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 866 €−71,4%	6 518 €+135%	2 769 €−0,8%	2 791 €+66,0%	1 681 €+98,9%	845 €−39,0%	1 385 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	58 519 €+25,1%	46 779 €+76,7%	26 480 €−25,6%	35 585 €+59,1%	22 371 €+34,5%	16 636 €+565%	2 500 €
Net profit	9 056 €−22,9%	11 739 €−42,2%	20 299 €+323%	-9 105 €−169%	13 215 €+130%	5 735 €−65,5%	16 636 €
Equity	70 075 €+14,8%	61 018 €+23,8%	49 279 €+70,0%	28 980 €−23,9%	38 085 €+53,1%	24 871 €+30,0%	19 136 €
Turnover	75 138 €+13,7%	66 065 €+11,6%	59 221 €+42,6%	41 532 €	41 550 €+8,8%	38 200 €+51,8%	25 158 €
Profit margin	12,1%	17,8%	34,3%	-21,9%	31,8%	15,0%	66,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-6 041 €	15 037 €
Liquidity
Current ratio	3,9	14,4
Quick ratio	3,9	14,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,2	1,3
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-22,0%	31,3%
Net profit margin	-21,9%	31,8%
Return on assets (roa)	-25,5%	40,4%
Return on equity (roe)	-31,4%	34,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50120414 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50120414	27.05.2019	Entry – Initial entry	-	Entered into force27.05.2019

Real estate

No real estate found

Company has no real estate

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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


11.08.2020	Saaremaa VallavalitsusAid measure 20952	Muu › MuuGrant	206 €	20952/2000065
10.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20873/2001817

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.