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Osaühing Valendik

Legal form:

Private limited company

Registry code:

10556833

VAT no.:

EE100809664

Fiscal-year period:

01.01 - 31.12

Established:

13.05.1999 (27)

Former business names:

Osaühing Altor Holding, Osaühing Flagman, Osaühing Ponsmontis

Capital:

2 556 EUR

Address:

Hobuseraua tee 16, Harkujärve küla, Harku vald, Harju maakond, 76912

Status:

Registered

Contacts

Email:

katrinsaali@gmail.com

Phone:

+372 56499121

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86931 - Activities of psychologists and psychotherapists (except medical doctors)
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
9011 - Literary creation and music composition

VAT liability

	Start	End
EE100809664	01.03.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.08.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	18.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	19.11.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 020 €	1 465 €	16 587 €5.4%	-
2026 Q1	5 400 €	1 532 €	17 539 €3.3%	-
Kokku 2026:	10 420 €	2 997 €	34 126 €
2025 Q4	4 867 €	1 422 €	18 132 €181.8%	-
2025 Q3	2 713 €	1 317 €	6 435 €66.7%	-
2025 Q2	4 865 €	1 422 €	19 350 €33.7%	-
2025 Q1	4 388 €	1 364 €	14 472 €18.1%	-
Kokku 2025:	16 833 €	5 525 €	58 389 €16.5%
2024 Q4	4 670 €	1 246 €	17 671 €41.3%	-
2024 Q3	3 327 €	1 246 €	12 503 €50.2%	-
2024 Q2	5 933 €	1 246 €	25 097 €71.6%	-
2024 Q1	3 656 €	1 210 €	14 629 €14.1%	-
Kokku 2024:	17 586 €	4 948 €	69 900 €9.3%
2023 Q4	8 543 €	1 138 €	17 039 €125.6%	-
2023 Q3	4 079 €	1 421 €	7 551 €60.9%	-
2023 Q2	4 625 €	1 138 €	19 301 €3.7%	-
2023 Q1	4 700 €	1 291 €	20 045 €6.0%	-
Kokku 2023:	21 947 €	4 987 €	63 936 €1.2%
2022 Q4	4 368 €	1 108 €	18 909 €128.9%	1
2022 Q3	2 408 €	1 108 €	8 259 €59.9%	-
2022 Q2	4 386 €	1 108 €	20 589 €33.8%	-
2022 Q1	5 879 €	1 223 €	15 391 €13.0%	-
Kokku 2022:	17 041 €	4 546 €	63 149 €44.8%
2021 Q4	3 681 €	1 102 €	13 616 €93.6%	-
2021 Q3	2 504 €	1 102 €	7 034 €46.2%	-
2021 Q2	3 862 €	1 443 €	13 074 €32.4%	-
2021 Q1	3 171 €	1 217 €	9 875 €26.5%	2
Kokku 2021:	13 218 €	4 864 €	43 599 €10.3%
2020 Q4	3 205 €	875 €	13 438 €131.7%	2
2020 Q3	2 042 €	875 €	5 799 €45.6%	1
2020 Q2	2 978 €	875 €	10 663 €10.6%	1
2020 Q1	2 782 €	827 €	9 644 €4.6%	1
Kokku 2020:	11 007 €	3 452 €	39 543 €15.3%
2019 Q4	2 694 €	803 €	10 110 €123.3%	1
2019 Q3	1 547 €	803 €	4 528 €51.6%	1
2019 Q2	2 409 €	803 €	9 360 €9.0%	1
2019 Q1	2 617 €	763 €	10 290 €18.6%	1
Kokku 2019:	9 267 €	3 172 €	34 288 €18.9%
2018 Q4	3 445 €	908 €	12 638 €207.0%	1
2018 Q3	1 827 €	991 €	4 116 €45.4%	1
2018 Q2	2 602 €	991 €	7 542 €58.1%	1
2018 Q1	11 801 €	3 223 €	17 995 €38.6%	1
Kokku 2018:	19 675 €	6 113 €	42 291 €26.4%
2017 Q4	3 524 €	911 €	12 980 €286.2%	2
2017 Q3	4 585 €	1 240 €	3 361 €68.1%	1
2017 Q2	3 182 €	920 €	10 548 €60.4%	1
2017 Q1	2 710 €	1 196 €	6 578 €76.7%	1
Kokku 2017:	14 001 €	4 267 €	33 467 €72.9%
2016 Q4	2 295 €	877 €	28 243 €4.2%	1
2016 Q3	2 060 €	841 €	27 097 €5.3%	1
2016 Q2	4 361 €	799 €	25 745 €39.2%	1
2016 Q1	3 280 €	1 314 €	42 325 €20.9%	1
Kokku 2016:	11 996 €	3 831 €	123 410 €1.5%
2015 Q4	3 875 €	1 290 €	35 021 €1.4%	1
2015 Q3	6 935 €	1 308 €	35 516 €1.8%	1
2015 Q2	8 724 €	1 285 €	34 904 €76.4%	1
2015 Q1	5 925 €	729 €	19 790 €	1
Kokku 2015:	25 459 €	4 612 €	125 231 €

Revenue by industry

	2023	2024	2025
Activities of psychologists and psychotherapists (except medical doctors)		41 684 €	36 619 €
Business and other management consultancy		25 063 €	20 614 €
Literary creation and music composition		3 008 €	2 496 €
Other human health activities n.e.c.	37 514 €
Business consultancy and other management advice	20 343 €
Creative artistic activities	2 760 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Saali Saul	47001XXXXXX	16.01.1970 (56)	Board member	30.05.2005	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Saali Saul	47001XXXXXX	16.01.1970 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ermitex Grupp OÜ	-	-	Founder	13.05.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Saali Saul	47001XXXXXX	16.01.1970 (56)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Hobusemäe Konsultatsioonid OÜ	10.01.2023	Shareholder	2 500,00 EUR	100	Sole ownership	18.02.2025	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

16 587 €

Monthly average

5 529 €

Per employee

0 €

Equity ratio

216,31%

Labour taxes

Turnover ratio

8,83%

Tax ratio

29,18%

Monthly average

488 €

Per employee

0 €

State taxes

Monthly average

1 673 €

Turnover ratio

30,26%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 141 €48.0%	219 675 €8.3%	202 806 €8.0%	220 448 €1.5%	217 132 €27.7%	300 153 €9.8%	273 382 €
Non-current assets	2 841 966 €2.7%	2 766 269 €26.6%	2 184 603 €2.2%	2 138 551 €3.7%	2 063 004 €8.7%	1 898 745 €7.0%	1 775 319 €
Total assets	2 956 107 €1.0%	2 985 944 €25.1%	2 387 409 €1.2%	2 358 999 €3.5%	2 280 136 €3.7%	2 198 898 €7.3%	2 048 701 €
Short-term liabilities	6 746 €12.9%	5 977 €2.7%	6 145 €19.5%	5 143 €0.7%	5 108 €90.4%	53 436 €1.6%	52 587 €
Long-term liabilities	57 500 €41.0%	97 500 €18.8%	120 000 €	120 000 €	-	-	-
Total liabilities	64 246 €37.9%	103 477 €18.0%	126 145 €0.8%	125 143 €2 349.9%	5 108 €90.4%	53 436 €1.6%	52 587 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 879 911 €27.5%	2 258 708 €2.4%	2 206 018 €2.6%	2 265 355 €6.0%	2 137 906 €7.2%	1 993 558 €16.3%	1 714 296 €
Net profit	9 394 €98.5%	621 203 €1 079.0%	52 690 €254.7%	-34 055 €125.3%	134 566 €9.9%	149 348 €46.5%	279 262 €
Equity	2 891 861 €0.3%	2 882 467 €27.5%	2 261 264 €1.2%	2 233 856 €1.8%	2 275 028 €6.0%	2 145 462 €7.5%	1 996 114 €
Turnover	59 729 €14.4%	69 755 €15.1%	60 617 €7.2%	56 545 €28.2%	44 095 €11.6%	39 519 €13.9%	34 709 €
Profit margin	15.73%98.2%	890.55%924.5%	86.92%244.3%	-60.23%119.7%	305.17%19.2%	377.91%53.0%	804.58%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	Q EDY	NN VCB	A LOK	13 167	4 233
Liquidity
Current ratio	HH.J	IK.K	GI.J	42.9	42.5
Quick ratio	DP.Y	QY.E	YN.T	42.9	42.5
Cash ratio	HL.Y	HM.N	NY.P	19.6	19.7
Efficiency
Days sales outstanding (dso)	FYL.W	SFA.H	TOF.Y	761.2	964.5
Asset turnover	K.E	S.U	P.L	0.0	0.0
Structure
Debt ratio	L.G	T.K	G.Z	0.1	0.0
Profitability
Operating margin	-N.R%	GV.Q%	-Z.J%	0.5%	-18.9%
Net profit margin	YI.G%	GOV.M%	OF.T%	-60.2%	305.2%
Return on assets (roa)	X.Z%	VD.U%	Y.S%	-1.5%	6.0%
Return on equity (roe)	G.Q%	SC.W%	D.C%	-1.5%	5.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10041110 / M2	24.07.2025	Fine-warning order – annual report not filed	24.08.2025	Deficiencies remedied (29.07.2025)
Ä 10041110 / 14	29.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.01.2024)
Ä 10041110 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10041110 / 12	30.06.2018	Entry - Amendment entry		Entered into force (30.06.2018)
Ä 10041110 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Koidu tn 16 // 18 // 20 // Loite tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	2272 m²	Commercial land 5%, Residential land 95%
Koidu tn 16 // 18 // 20 // Loite tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	2272 m²	Commercial land 5%, Residential land 95%
Uue-Saare, Sihva küla, Otepää vald, Valga maakond	128994 m²	Agricultural land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	24.07.2002

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.04.2026	Politsei- ja Piirivalveamet	288.30 € Received	OPERATING EXPENSES Police
12.03.2026	Politsei- ja Piirivalveamet	288.30 € Received	OPERATING EXPENSES Police
02.03.2026	Politsei- ja Piirivalveamet	192.20 € Received	OPERATING EXPENSES Police
19.02.2026	Politsei- ja Piirivalveamet	288.30 € Received	OPERATING EXPENSES Police
26.01.2026	Politsei- ja Piirivalveamet	192.20 € Received	OPERATING EXPENSES Police

Osaühing Valendik

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found