Valguskate OÜ
RegisteredKey figures
Ratios
2025Summary: Valguskate OÜ
What kind of company is it?
Valguskate OÜ (registry code 12523513) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Tagadi küla, Saku vald, Harju maakond. According to the latest annual report, the main activity is manufacture of household textiles such as bed linen, towels and curtains (EMTAK 13921). The company is registered for VAT (VAT number EE101757854).
How is the company doing financially?
Revenue in financial year 2025 was 485 761 €, up 3,8% on the previous year (467 986 €). From 2019 to 2025, revenue grew by an average of 33,2% per year. Net profit for financial year 2025 was 53 303 € (11,0% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 242 881 €. At the end of financial year 2025, total assets were 483 105 € and equity 186 780 € (38,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 185 448 €, up 19,2% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 5940 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1340 € per month.
Who runs the company and who owns it?
The management board has 2 members. 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 28.04.2026. 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 | 185 448 € | 3 | 5940 € |
| Q2 2026 | 192 599 € | 3 | 6229 € |
| Q1 2026 | 94 797 € | 3 | 5931 € |
| Q4 2025 | 159 070 € | 2 | 5837 € |
| Q3 2025 | 155 626 € | 2 | 7100 € |
| Q2 2025 | 210 895 € | 3 | 6778 € |
| Q1 2025 | 128 296 € | 3 | 5194 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 452 944 | 805 154 | 687 615 | 467 986 | 485 761 |
| Net profit | 98 360 | 81 958 | 314 | −32 512 | 53 303 |
| Retained earnings | 34 628 | 92 988 | 163 176 | 163 489 | 130 977 |
| Total assets | 174 703 | 267 924 | 405 927 | 352 867 | 483 105 |
| Total liabilities | 39 215 | 90 478 | 239 937 | 219 390 | 296 325 |
| Total equity | 135 488 | 177 446 | 165 990 | 133 477 | 186 780 |
| Employees | 2 | 6 | 6 | 4 | 2 |
| Average gross salary (monthly) | 1126 | 1036 | 1256 | 1000 | 1915 |
| Calculated dividend | 0 | 40 000 | 11 770 | 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.
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State aid and grants
1 recordState aid and de minimis aid in total 2287 € (2022). Largest grantors: Eesti Töötukassa (2287 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 2287 € | 26.01.2022 |
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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