OÜ Valgeranna Puhkeala
RegisteredKey figures
Ratios
2025Summary: OÜ Valgeranna Puhkeala
What kind of company is it?
OÜ Valgeranna Puhkeala (registry code 11687000) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Papsaare küla, Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is non-specialised wholesale agency services (EMTAK 46191). The company is registered for VAT (VAT number EE102355064).
How is the company doing financially?
Revenue in financial year 2025 was 98 286 €, down 50,1% on the previous year (196 937 €). Net profit for financial year 2025 was 9199 € (9,4% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 98 286 €. At the end of financial year 2025, total assets were 117 478 € and equity 68 092 € (58,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 15 390 €, down 48,0% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2008 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 780 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 15 390 € | 2 | 2008 € |
| Q2 2026 | 23 227 € | 2 | 1873 € |
| Q1 2026 | 22 840 € | 2 | 1114 € |
| Q4 2025 | 43 045 € | 2 | 2164 € |
| Q3 2025 | 29 614 € | 2 | 916 € |
| Q2 2025 | 16 190 € | 2 | 1276 € |
| Q1 2025 | 4151 € | 2 | 2141 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 40 865 | 321 009 | 347 857 | 196 937 | 98 286 |
| Net profit | 27 871 | 2883 | 2895 | 22 687 | 9199 |
| Retained earnings | 0 | 27 871 | 30 755 | 33 650 | 56 337 |
| Total assets | 31 627 | 76 333 | 64 447 | 95 747 | 117 478 |
| Total liabilities | 1200 | 43 022 | 28 241 | 36 854 | 49 386 |
| Total equity | 30 427 | 33 311 | 36 206 | 58 893 | 68 092 |
| Employees | 0 | 2 | 2 | 1 | 1 |
| Average gross salary (monthly) | — | 630 | 862 | 1593 | 943 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
6 recordsState aid and de minimis aid in total 96 861 € (2015–2025). Largest grantors: Põllumajanduse Registrite ja Informatsiooni Amet (95 691 €), SA Keskkonnainvesteeringute Keskus (1000 €), MTÜ Maakondlikud Arenduskeskused (170 €).
Show all aid records (6)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| MTÜ Maakondlikud Arenduskeskused | Muu | 30 € | 11.11.2025 |
| MTÜ Maakondlikud Arenduskeskused | Muu | 40 € | 30.09.2025 |
| MTÜ Maakondlikud Arenduskeskused | Muu | 40 € | 30.09.2025 |
| MTÜ Maakondlikud Arenduskeskused | Muu | 60 € | 13.05.2025 |
| SA Keskkonnainvesteeringute Keskus | Muu | 1000 € | 07.07.2023 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 95 691 € | 11.09.2015 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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