Valgre Residence OÜ

Active Registry code 14187261 OÜ Kelvingi küla Registered 18 Jan 2017
Compare

Valgre Residence OÜ is a OÜ based in Kelvingi küla, registry code 14187261, status: active. Main activity: Buying and selling of own real estate. According to EMTA, turnover for Q3 2026 was €154 073 with employees.

Turnover
154 073 €
↓ 79.7% vs Q2 2026
State taxes
36 442 €
↓ 79.5% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Turnover · Q3 2026 154 073 €
    industry median 15 030 € · companies in the industry: 7 443
  • Revenue · 2025 2.4 mn €
    industry median 13 620 € · companies in the industry: 30 471
  • Net profit margin · 2025 13.0 %
    industry median 5.9 % · companies in the industry: 25 043

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 154 073 € · −79.7% vs Q2 2026 · industry median 15 030 € · above 87% of the industry
-50005001 0001 5002 000Q4 2023 Company: -2 083 € Industry median: 14 897 €Q4·23Q1 2024 Company: 0 € Industry median: 15 027 €Q2 2024 Company: 32 101 € Industry median: 14 064 €Q2·24Q3 2024 Company: 40 678 € Industry median: 14 462 €Q4 2024 Company: 175 030 € Industry median: 14 610 €Q4·24Q1 2025 Company: 8 729 € Industry median: 14 672 €Q2 2025 Company: 551 171 € Industry median: 14 301 €Q2·25Q3 2025 Company: 1 573 485 € Industry median: 14 273 €Q4 2025 Company: 190 323 € Industry median: 14 464 €Q4·25Q1 2026 Company: 195 161 € Industry median: 14 759 €Q2 2026 Company: 760 684 € Industry median: 14 595 €Q2·26Q3 2026 Company: 154 073 € Industry median: 15 030 €Q3·2605001 0001 5002 000Q4 2024 Company: 175 030 € Industry median: 14 610 €Q1 2025 Company: 8 729 € Industry median: 14 672 €Q1·25Q2 2025 Company: 551 171 € Industry median: 14 301 €Q3 2025 Company: 1 573 485 € Industry median: 14 273 €Q3·25Q4 2025 Company: 190 323 € Industry median: 14 464 €Q1 2026 Company: 195 161 € Industry median: 14 759 €Q1·26Q2 2026 Company: 760 684 € Industry median: 14 595 €Q3 2026 Company: 154 073 € Industry median: 15 030 €Q3·26
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € thousand Q3 2026: 36 442 € · −79.5% vs Q2 2026
0100200300400Q4 2023 Company: 2 057 €Q4·23Q1 2024 Company: 0 €Q2 2024 Company: 0 €Q2·24Q3 2024 Company: 0 €Q4 2024 Company: 0 €Q4·24Q1 2025 Company: 0 €Q2 2025 Company: 24 282 €Q2·25Q3 2025 Company: 334 032 €Q4 2025 Company: 46 148 €Q4·25Q1 2026 Company: 45 254 €Q2 2026 Company: 177 851 €Q2·26Q3 2026 Company: 36 442 €Q3·260100200300400Q4 2024 Company: 0 €Q1 2025 Company: 0 €Q1·25Q2 2025 Company: 24 282 €Q3 2025 Company: 334 032 €Q3·25Q4 2025 Company: 46 148 €Q1 2026 Company: 45 254 €Q1·26Q2 2026 Company: 177 851 €Q3 2026 Company: 36 442 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 154 073 36 442 — —
Q2 2026 760 684 177 851 — —
Q1 2026 195 161 45 254 — —
Q4 2025 190 323 46 148 — —
Q3 2025 1 573 485 334 032 — —
Q2 2025 551 171 24 282 — —
Q1 2025 8 729 — — —
Q4 2024 175 030 — — —
Q3 2024 40 678 — — —
Q2 2024 32 101 — — —
Q1 2024 — — — —
Q4 2023 -2 083 2 057 — —
Q3 2023 — — — —
Q2 2023 — — — —
Q1 2023 — 3 057 — —
Q4 2022 — 2 092 — —
Q3 2022 — — — —
Q2 2022 — — — —
Q1 2022 250 750 52 014 — —

Financials by year

2017 – 2025
Revenue, € thousand 2025: 2 375 881 € · industry median 13 620 € · above 98% of the industry
01 0002 0003 0004 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 3 255 457 € Industry median: 10 800 €20192020 Company: 1 280 550 € Industry median: 10 586 €20202021 Company: 2 043 500 € Industry median: 11 162 €20212022 Company: 0 € Industry median: 11 789 €20222023 Company: — Industry median: 12 224 €20232024 Company: — Industry median: 12 853 €20242025 Company: 2 375 881 € Industry median: 13 620 €202501 0002 0003 0004 0002018 Company: — Industry median: —2019 Company: 3 255 457 € Industry median: 10 800 €20192020 Company: 1 280 550 € Industry median: 10 586 €2021 Company: 2 043 500 € Industry median: 11 162 €20212022 Company: 0 € Industry median: 11 789 €2023 Company: — Industry median: 12 224 €20232024 Company: — Industry median: 12 853 €2025 Company: 2 375 881 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 307 712 € · +157.5% vs 2024 · industry median 283 € · above 98% of the industry
-600-400-20002004006002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 433 968 € Industry median: 205 €20192020 Company: -56 830 € Industry median: 175 €20202021 Company: 295 906 € Industry median: 251 €20212022 Company: -95 708 € Industry median: 161 €20222023 Company: -387 915 € Industry median: 154 €20232024 Company: -535 198 € Industry median: 256 €20242025 Company: 307 712 € Industry median: 283 €2025-600-400-20002004006002018 Company: — Industry median: —2019 Company: 433 968 € Industry median: 205 €20192020 Company: -56 830 € Industry median: 175 €2021 Company: 295 906 € Industry median: 251 €20212022 Company: -95 708 € Industry median: 161 €2023 Company: -387 915 € Industry median: 154 €20232024 Company: -535 198 € Industry median: 256 €2025 Company: 307 712 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 13.0 % · industry median 5.9 % · above 58% of the industry
-50510152017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 13.3 % Industry median: 5.7 %20192020 Company: -4.4 % Industry median: 5.6 %20202021 Company: 14.5 % Industry median: 7.4 %20212022 Company: — Industry median: 5.9 %20222023 Company: — Industry median: 5.2 %20232024 Company: — Industry median: 5.9 %20242025 Company: 13.0 % Industry median: 5.9 %2025-50510152018 Company: — Industry median: —2019 Company: 13.3 % Industry median: 5.7 %20192020 Company: -4.4 % Industry median: 5.6 %2021 Company: 14.5 % Industry median: 7.4 %20212022 Company: — Industry median: 5.9 %2023 Company: — Industry median: 5.2 %20232024 Company: — Industry median: 5.9 %2025 Company: 13.0 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 7 196 797 € · −2.4% vs 2024
02 0004 0006 0008 0002017 Company: —20172018 Company: —20182019 Company: 5 389 975 €20192020 Company: 4 783 898 €20202021 Company: 3 423 916 €20212022 Company: 3 499 425 €20222023 Company: 3 487 232 €20232024 Company: 7 371 333 €20242025 Company: 7 196 797 €202502 0004 0006 0008 0002018 Company: —2019 Company: 5 389 975 €20192020 Company: 4 783 898 €2021 Company: 3 423 916 €20212022 Company: 3 499 425 €2023 Company: 3 487 232 €20232024 Company: 7 371 333 €2025 Company: 7 196 797 €2025
Equity, € thousand 2025: 91 234 € · +142.1% vs 2024
-25002505007501 0002017 Company: —20172018 Company: —20182019 Company: 403 431 €20192020 Company: 506 438 €20202021 Company: 802 344 €20212022 Company: 706 635 €20222023 Company: 318 720 €20232024 Company: -216 478 €20242025 Company: 91 234 €2025-25002505007501 0002018 Company: —2019 Company: 403 431 €20192020 Company: 506 438 €2021 Company: 802 344 €20212022 Company: 706 635 €2023 Company: 318 720 €20232024 Company: -216 478 €2025 Company: 91 234 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02017 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: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 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: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Real estate activities (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
2025 2 375 881 307 712 0 7 196 797 91 234 0
2024 — -535 198 0 7 371 333 -216 478 0
2023 — -387 915 0 3 487 232 318 720 0
2022 0 -95 708 0 3 499 425 706 635 0
2021 2 043 500 295 906 0 3 423 916 802 344 0
2020 1 280 550 -56 830 0 4 783 898 506 438 0
2019 3 255 457 433 968 0 5 389 975 403 431 0
2018 — — — — — 0
2017 — — — — — 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 2025

Net profit margin
13.0 %
Net profit / revenue
Return on equity (ROE)
337.3 %
Net profit / equity
Return on assets (ROA)
4.3 %
Net profit / assets
Equity ratio
1.3 %
Equity / assets
Debt ratio
98.7 %
Liabilities / assets
Current ratio
1.93
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 9 Mar 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 18 Feb 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 2 Mar 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 10 Feb 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 21 Feb 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 18 May 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 29 May 2020 Company’s own · audited e-Äriregister

Board

  • Ivo Kasak
    Board member · since 18 Jan 2017

Right of representation

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

Owners

Beneficial owners

  • Ivo Kasak
    Direct ownership · since 19 Oct 2018

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68111Buying and selling of own real estate Main

Rulings 5

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50049259 / 5
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 50049259 / 4
19 Jan 2018
 Amendment entry In force
19 Jan 2018
 PDF
Ä 50049259 / 3
13 Dec 2017
 Amendment entry In force
13 Dec 2017
 PDF
Ä 50049259 / 2
7 Feb 2017
 Amendment entry In force
7 Feb 2017
 PDF
Ä 50049259
18 Jan 2017
 First entry In force
18 Jan 2017
 PDF

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