Grayperson

Valgeranna Kapital OÜ

Registry code 10968441 Registered
Estonia

Business Register

Legal form
Private limited company
Registration date
22 Oct 2003
VAT number
EE100858408
Address
Pärnu maakond, Pärnu linn, Pärnu linn, Ringi tn 34-1
Postcode
80012
EHAK geography
Pärnu linn, Pärnu linn, Pärnu maakond

Insolvency

No information available for this company in this registry.

Financial Statements

Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue250,446334,198251,351227,008241,687
Revenue (non-commercial entities)—————
Annual period profit / loss-19,5031,833-131,688-12,53237,470
Annual period result—————
Assets250,967294,828358,019498,786547,310
Equity50,17869,83062,099193,787206,319
Current liabilities35,56222,30660,90845,11032,029
Non-current liabilities165,227202,692235,012259,889308,962
Employees11112
Business income—————
Cash and cash equivalents66240,9588,2422,9056,218
Current assets204,552240,513253,54766,85888,530
Depreciation and impairment of non-current assets-7,900-16,389-22,898-23,311-6,095
Labour costs-27,178-23,639-21,082-17,568-16,729
Share capital at nominal value25,56425,56425,56425,56425,564
Liabilities and net assets—————
Net assets—————
Non-current assets46,41554,315104,472431,928458,780
Retained earnings (loss) from previous periods-6,135-7,819117,971130,50393,033
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-18,7664,223190,802-10,76937,470
Profit (loss) before income tax-19,5031,833-131,688-12,53237,470

Registered Legal-Entity Shareholders

No information available for this company in this registry.

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 9,044 EUR 1,705 EUR 82,025 EUR 2
Q2 10,458 EUR 1,695 EUR 81,730 EUR 2
Q3 11,116 EUR 1,695 EUR 81,347 EUR 2

2025

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 16,991 EUR 1,715 EUR 127,792 EUR 2
Q2 14,984 EUR 1,725 EUR 119,718 EUR 2
Q3 8,739 EUR 1,725 EUR 95,154 EUR 2
Q4 11,374 EUR 1,725 EUR 81,189 EUR 2

2024

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 15,734 EUR 1,659 EUR 123,906 EUR 2
Q2 13,003 EUR 1,659 EUR 114,689 EUR 2
Q3 21,701 EUR 1,671 EUR 138,435 EUR 2
Q4 22,824 EUR 1,683 EUR 144,647 EUR 2

2023

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 12,692 EUR 1,462 EUR 117,968 EUR 2
Q2 13,695 EUR 1,659 EUR 106,061 EUR 2
Q3 12,298 EUR 1,659 EUR 101,778 EUR 2
Q4 12,281 EUR 1,659 EUR 103,174 EUR 2

2022

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 0 EUR 994 EUR 108,325 EUR 2
Q2 12,423 EUR 1,409 EUR 101,803 EUR 2
Q3 10,496 EUR 1,409 EUR 85,258 EUR 2
Q4 12,722 EUR 1,409 EUR 101,840 EUR 2

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources