Valencia Software OÜ
RegisteredKey figures
Ratios
2024Summary: Valencia Software OÜ
What kind of company is it?
Valencia Software OÜ (registry code 12638541) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer consultancy activities (EMTAK 62201). The company is registered for VAT (VAT number EE101729060).
How is the company doing financially?
Revenue in financial year 2024 was 97 421 €, up 2,8% on the previous year (94 797 €). From 2019 to 2024, revenue grew by an average of 10,9% per year. Net profit for financial year 2024 was 33 167 € (34,0% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2024 the company had 1 employees. Revenue per employee was 97 421 €. At the end of financial year 2024, total assets were 196 023 € and equity 108 639 € (55,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 25 307 €, up 5,3% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 3118 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1980 € 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.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 01.08.2025. 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 | 25 307 € | 1 | 3118 € |
| Q2 2026 | 23 375 € | 1 | 1559 € |
| Q1 2026 | 23 340 € | 1 | 2338 € |
| Q4 2025 | 25 424 € | 1 | 2338 € |
| Q3 2025 | 24 030 € | 1 | 2338 € |
| Q2 2025 | 24 300 € | 1 | 2338 € |
| Q1 2025 | 24 289 € | 1 | 2327 € |
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 statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 82 141 | 78 591 | 100 701 | 94 797 | 97 421 |
| Net profit | 57 739 | 49 809 | 157 | −7905 | 33 167 |
| Retained earnings | 108 921 | 30 660 | 80 469 | 80 626 | 72 722 |
| Total assets | 183 154 | 212 959 | 209 539 | 197 681 | 196 023 |
| Total liabilities | 13 744 | 129 740 | 126 163 | 122 210 | 87 384 |
| Total equity | 169 410 | 83 219 | 83 376 | 75 471 | 108 639 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 1433 | 1365 | 1334 | 1684 | 1436 |
| Calculated dividend | 11 000 | 136 000 | 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 obligations1 issue6 clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 1676 € (2025). Largest grantors: Eesti Töötukassa (1676 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Koolitus VTA | 1676 € | 13.01.2025 |
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.