Valgeteras OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Valgeteras OÜ
What kind of company is it?
Valgeteras OÜ (registry code 16110618) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Kesklinna linnaosa, Tallinn, Harju 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 EE102315923).
How is the company doing financially?
Revenue in financial year 2025 was 362 521 €. From 2020/21 to 2025, revenue grew by an average of 34,4% per year. Net profit for financial year 2025 was 47 294 € (13,0% of revenue). The company was profitable in 3 of the 4 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 474 018 € and equity 442 782 € (93,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 15.06.2026. 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 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 1 386 616 € | — | — |
| Q3 2025 | 11 443 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 157 143 € | — | — |
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
| 2020/21 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 149 346 | 124 304 | 2 797 789 | 362 521 |
| Net profit | 2787 | −2212 | 721 009 | 47 294 |
| Retained earnings | — | 2787 | 575 | 392 988 |
| Total assets | 2955 | 830 | 725 129 | 474 018 |
| Total liabilities | 168 | 255 | 1045 | 31 236 |
| Total equity | 2787 | 575 | 724 084 | 442 782 |
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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 note6 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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