Valter Capital OÜ

Active Registry code 14051194 OÜ Tallinn Registered 17 May 2016
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Valter Capital OÜ is a OÜ based in Tallinn, registry code 14051194, status: active. Main activity: Business and other management consultancy activities. Its annual report for 2023 shows revenue of €0 and 0 employees.

Revenue
0 €
↓ 100.0% vs 2022
Employees
0
±0 vs 2022

2023 · annual report, e-Äriregister

Position in the industry Activities of head offices and management consultancy · EMTAK 70

  • Revenue · 2023 0 €
    industry median 11 079 € · companies in the industry: 9 382

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2016 – 2023
Revenue, € 2023: 0 € · −100.0% vs 2022 · industry median 11 079 € · above 5% of the industry
020 00040 00060 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 8 998 €20192020 Company: 58 100 € Industry median: 8 779 €20202021 Company: 46 708 € Industry median: 9 884 €20212022 Company: 16 039 € Industry median: 10 945 €20222023 Company: 0 € Industry median: 11 079 €2023020 00040 00060 0002016 Company: — Industry median: —2017 Company: — Industry median: —20172018 Company: — Industry median: —2019 Company: — Industry median: 8 998 €20192020 Company: 58 100 € Industry median: 8 779 €2021 Company: 46 708 € Industry median: 9 884 €20212022 Company: 16 039 € Industry median: 10 945 €2023 Company: 0 € Industry median: 11 079 €2023
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2023: -249 € · +96.4% vs 2022 · industry median 681 € · above 26% of the industry
-20 000020 00040 00060 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 966 €20192020 Company: 57 036 € Industry median: 760 €20202021 Company: -4 861 € Industry median: 1 171 €20212022 Company: -6 831 € Industry median: 470 €20222023 Company: -249 € Industry median: 681 €2023-20 000020 00040 00060 0002016 Company: — Industry median: —2017 Company: — Industry median: —20172018 Company: — Industry median: —2019 Company: — Industry median: 966 €20192020 Company: 57 036 € Industry median: 760 €2021 Company: -4 861 € Industry median: 1 171 €20212022 Company: -6 831 € Industry median: 470 €2023 Company: -249 € Industry median: 681 €2023
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2022: -42.6 % · −32.2 pp vs the year before · industry median 27.6 % · above 11% of the industry
-500501002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 31.9 %20192020 Company: 98.2 % Industry median: 32.1 %20202021 Company: -10.4 % Industry median: 35.7 %20212022 Company: -42.6 % Industry median: 27.6 %20222023 Company: — Industry median: 28.4 %2023-500501002016 Company: — Industry median: —2017 Company: — Industry median: —20172018 Company: — Industry median: —2019 Company: — Industry median: 31.9 %20192020 Company: 98.2 % Industry median: 32.1 %2021 Company: -10.4 % Industry median: 35.7 %20212022 Company: -42.6 % Industry median: 27.6 %2023 Company: — Industry median: 28.4 %2023
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2023: 59 744 € · −0.4% vs 2022
020 00040 00060 00080 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 14 301 €20192020 Company: 72 118 €20202021 Company: 66 824 €20212022 Company: 59 993 €20222023 Company: 59 744 €2023020 00040 00060 00080 0002016 Company: —2017 Company: —20172018 Company: —2019 Company: 14 301 €20192020 Company: 72 118 €2021 Company: 66 824 €20212022 Company: 59 993 €2023 Company: 59 744 €2023
Equity, € 2023: 59 404 € · −0.4% vs 2022
020 00040 00060 00080 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 14 301 €20192020 Company: 71 345 €20202021 Company: 66 484 €20212022 Company: 59 653 €20222023 Company: 59 404 €2023020 00040 00060 00080 0002016 Company: —2017 Company: —20172018 Company: —2019 Company: 14 301 €20192020 Company: 71 345 €2021 Company: 66 484 €20212022 Company: 59 653 €2023 Company: 59 404 €2023
Employees 2023: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120230.00.20.40.60.81.02016 Company: 0 Industry median: —2017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 12023
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2023 0 -249 0 59 744 59 404 0
2022 16 039 -6 831 0 59 993 59 653 0
2021 46 708 -4 861 0 66 824 66 484 0
2020 58 100 57 036 0 72 118 71 345 0
2019 — — 0 14 301 14 301 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2023

Return on equity (ROE)
-0.4 %
Net profit / equity
Return on assets (ROA)
-0.4 %
Net profit / assets
Equity ratio
99.4 %
Equity / assets
Debt ratio
0.6 %
Liabilities / assets
Current ratio
164.31
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2023 1 Jan 2023 – 31 Dec 2023 28 Oct 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 28 Oct 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 28 Oct 2024 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 1 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 11 Feb 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

Activities (EMTAK)

  • 70221Business and other management consultancy activities Main

Rulings 12

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50030341 / M4
18 Sep 2024
 Warning of a fine: annual report not filed 3 Nov 2024 Deficiencies eliminated
29 Oct 2024
 PDF
Ä 50030341 / M3
2 May 2024
 Repeated fine for not filing the report 2 Jun 2024 In force
3 Jun 2024
 PDF
Ä 50030341 / M2
24 Jan 2024
 Fine for not filing the report 24 Feb 2024 In force
25 Feb 2024
 PDF
Ä 50030341 / M1
29 Nov 2023
 Warning of a fine: annual report not filed 29 Dec 2023 In force
29 Nov 2023
 PDF
Ä 50030341 / 7
13 Sep 2023
 Amendment entry In force
13 Sep 2023
 PDF
Ä 50030341 / 6
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 50030341 / 6
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 50030341 / 5
9 Oct 2020
 Amendment entry In force
9 Oct 2020
 PDF
Ä 50030341 / 4
3 Jul 2018
 Amendment entry In force
3 Jul 2018
 PDF
Ä 50030341 / 3
20 Jan 2018
 Amendment entry In force
20 Jan 2018
 PDF
Ä 50030341 / 2
11 Dec 2017
 Amendment entry In force
11 Dec 2017
 PDF
Ä 50030341
17 May 2016
 First entry In force
17 May 2016
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data