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osaühing "VELIREK"

Legal form:

Private limited company

Registry code:

10136077

VAT no.:

EE100034688

Fiscal-year period:

01.01 - 31.12

Established:

24.10.1996 (29)

Capital:

57 520 EUR

Address:

Jaama tn 77-19, Tartu linn, Tartu linn, Tartu maakond, 50605

Status:

Registered

Contacts

Email:

info@velirek.ee

Phone:

+372 5062327

Website:

www.velirek.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100034688	01.11.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.08.2016	Valid
2014	01.01.2014 - 31.12.2014	22.07.2015	Valid
2013	01.01.2013 - 31.12.2013	14.08.2014	Valid
2012	01.01.2012 - 31.12.2012	24.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.08.2012	Valid
2010	01.01.2010 - 31.12.2010	05.12.2011	Valid
2009	01.01.2009 - 31.12.2009	16.09.2010	Valid
2008	01.01.2008 - 31.12.2008	14.09.2009	Valid
2007	01.01.2007 - 31.12.2007	23.07.2008	Valid
2006	01.01.2006 - 31.12.2006	27.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	19.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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 Q1	50 147 €	27 831 €	153 579 €44.3%	9
Kokku 2026:	50 147 €	27 831 €	153 579 €
2025 Q4	72 355 €	34 743 €	275 962 €32.3%	7
2025 Q3	54 301 €	33 226 €	208 585 €12.7%	8
2025 Q2	57 557 €	30 471 €	239 025 €72.2%	7
2025 Q1	57 373 €	24 620 €	138 841 €52.0%	8
Kokku 2025:	241 586 €	123 060 €	862 413 €25.6%
2024 Q4	61 450 €	30 327 €	289 087 €13.1%	8
2024 Q3	75 604 €	36 221 €	332 590 €4.6%	8
2024 Q2	57 147 €	31 891 €	318 115 €44.7%	10
2024 Q1	54 252 €	30 447 €	219 781 €33.6%	11
Kokku 2024:	248 453 €	128 886 €	1 159 573 €16.6%
2023 Q4	73 011 €	39 684 €	330 792 €24.2%	10
2023 Q3	63 464 €	38 164 €	266 246 €5.1%	11
2023 Q2	46 016 €	34 212 €	280 685 €139.9%	10
2023 Q1	42 594 €	33 033 €	117 021 €68.1%	11
Kokku 2023:	225 085 €	145 093 €	994 744 €35.2%
2022 Q4	88 968 €	56 062 €	366 866 €18.5%	11
2022 Q3	96 421 €	51 755 €	450 143 €4.8%	13
2022 Q2	73 570 €	35 650 €	429 646 €48.7%	13
2022 Q1	74 429 €	40 720 €	288 845 €9.8%	13
Kokku 2022:	333 389 €	184 186 €	1 535 500 €18.6%
2021 Q4	71 147 €	54 049 €	320 379 €23.3%	14
2021 Q3	93 273 €	55 195 €	417 824 €2.5%	15
2021 Q2	51 141 €	38 948 €	407 777 €174.0%	15
2021 Q1	53 180 €	40 278 €	148 826 €43.4%	14
Kokku 2021:	268 742 €	188 470 €	1 294 806 €24.0%
2020 Q4	78 142 €	51 107 €	263 120 €5.8%	14
2020 Q3	80 936 €	49 700 €	279 270 €27.0%	15
2020 Q2	85 846 €	38 651 €	382 799 €222.6%	16
2020 Q1	23 750 €	45 904 €	118 663 €68.2%	17
Kokku 2020:	268 674 €	185 361 €	1 043 851 €27.2%
2019 Q4	59 906 €	56 550 €	372 590 €27.6%	17
2019 Q3	71 170 €	56 894 €	514 295 €79.0%	18
2019 Q2	44 239 €	36 003 €	287 303 €10.8%	18
2019 Q1	46 891 €	36 890 €	259 196 €50.8%	18
Kokku 2019:	222 206 €	186 337 €	1 433 384 €4.8%
2018 Q4	101 343 €	49 746 €	526 790 €29.0%	16
2018 Q3	66 465 €	55 576 €	408 368 €41.6%	19
2018 Q2	43 292 €	38 681 €	288 311 €2.3%	20
2018 Q1	77 071 €	43 598 €	281 899 €44.8%	21
Kokku 2018:	288 171 €	187 601 €	1 505 368 €4.1%
2017 Q4	119 451 €	51 270 €	510 278 €7.8%	21
2017 Q3	93 789 €	46 695 €	553 201 €63.3%	21
2017 Q2	47 633 €	33 366 €	338 839 €101.9%	21
2017 Q1	45 340 €	32 923 €	167 860 €50.1%	20
Kokku 2017:	306 213 €	164 254 €	1 570 178 €26.5%
2016 Q4	71 290 €	39 294 €	336 259 €5.0%	20
2016 Q3	65 632 €	41 383 €	354 129 €33.6%	20
2016 Q2	62 035 €	30 966 €	264 988 €7.3%	20
2016 Q1	57 135 €	33 420 €	285 992 €8.8%	20
Kokku 2016:	256 092 €	145 063 €	1 241 368 €3.9%
2015 Q4	66 576 €	40 504 €	313 436 €7.3%	20
2015 Q3	74 628 €	43 717 €	338 300 €48.7%	20
2015 Q2	57 073 €	29 408 €	227 569 €27.8%	20
2015 Q1	59 134 €	40 745 €	315 302 €	20
Kokku 2015:	257 411 €	154 374 €	1 194 607 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 188 775 €	733 053 €	688 458 €
Other excavation and earthmoving	195 602 €	248 849 €	339 091 €
Renting and operating of own or leased real estate		47 067 €	47 733 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kilk	37102XXXXXX	18.02.1971 (55)	Board member	24.10.1996	-

1 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
Toomas Kilk	37102XXXXXX	18.02.1971 (55)	Shareholder	57 520,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Maire Jürgel	46912XXXXXX	16.12.1969 (56)	Audit firm	14.08.2014	-
Helju Linnas	-	-	Audit firm	31.10.2002	-
Enn Kütt	37011XXXXXX	06.11.1970 (55)	Supervisory-board member	30.06.2002	-
Margus Nelk	37407XXXXXX	10.07.1974 (51)	Supervisory-board member	30.06.2002	-
Merike Kangur	47208XXXXXX	20.08.1972 (53)	Supervisory-board member	30.06.2002	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kilk	37102XXXXXX	18.02.1971 (55)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

153 579 €

Monthly average

51 193 €

Per employee

5 688 €

Equity ratio

89,00%

Labour taxes

Turnover ratio

18,12%

Tax ratio

55,50%

Monthly average

9 277 €

Per employee

1 160 €

State taxes

Monthly average

16 716 €

Turnover ratio

32,65%

Estimated salary

Gross salary

2 194 €

Net salary

1 777 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 438 €71.1%	247 026 €10.4%	223 670 €68.7%	132 580 €15.3%	114 971 €20.2%	144 123 €
Non-current assets	1 253 220 €8.7%	1 373 112 €4.5%	1 437 946 €4.7%	1 509 478 €6.1%	1 422 748 €4.1%	1 483 256 €
Total assets	1 324 658 €18.2%	1 620 138 €2.5%	1 661 616 €1.2%	1 642 058 €6.8%	1 537 719 €5.5%	1 627 379 €
Short-term liabilities	110 920 €63.7%	305 427 €115.1%	142 012 €27.4%	195 644 €16.5%	167 960 €49.3%	331 315 €
Long-term liabilities	10 535 €74.8%	41 723 €84.0%	261 037 €22.2%	335 578 €21.2%	276 817 €15.3%	326 751 €
Total liabilities	121 455 €65.0%	347 150 €13.9%	403 049 €24.1%	531 222 €19.4%	444 777 €32.4%	658 066 €
Share or stock capital	57 520 €	57 520 €	57 520 €	57 520 €	57 520 €	57 520 €
Retained earnings	1 120 468 €6.7%	1 201 047 €14.0%	1 053 316 €1.7%	1 035 422 €13.6%	911 793 €7.5%	848 053 €
Net profit	25 215 €74.8%	14 421 €90.2%	147 731 €725.6%	17 894 €85.5%	123 629 €94.0%	63 740 €
Equity	1 203 203 €5.5%	1 272 988 €1.1%	1 258 567 €13.3%	1 110 836 €1.6%	1 092 942 €12.8%	969 313 €
Turnover	1 075 282 €4.5%	1 028 969 €25.7%	1 384 377 €4.5%	1 324 351 €25.0%	1 059 544 €19.7%	1 320 065 €
Profit margin	2.34%67.3%	1.40%86.9%	10.67%689.8%	1.35%88.4%	11.67%141.6%	4.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PLQ TSE	MWA LBT	GCW WIV	144 442	227 952
Liquidity
Current ratio	I.Q	Y.Y	Q.Z	0.7	0.7
Quick ratio	F.C	W.R	H.J	0.7	0.7
Cash ratio	W.Y	B.Q	C.Q	0.2	0.2
Efficiency
Days sales outstanding (dso)	NK.N	GN.K	RS.Y	24.9	28.6
Asset turnover	K.L	O.M	H.I	0.8	0.7
Structure
Debt ratio	A.K	X.W	N.T	0.3	0.3
Profitability
Operating margin	V.P%	H.Y%	NJ.B%	2.1%	12.6%
Net profit margin	Z.E%	R.H%	VZ.G%	1.4%	11.7%
Return on assets (roa)	H.I%	R.E%	F.B%	1.1%	7.8%
Return on equity (roe)	V.Z%	K.E%	QG.J%	1.6%	11.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK069152	Transport > Certified copy of Community licence (freight transport)	Valid	23.10.2022	22.10.2032
License	RVSK069153	Transport > Certified copy of Community licence (freight transport)	Valid	23.10.2022	22.10.2032
License	RVSK069155	Transport > Certified copy of Community licence (freight transport)	Valid	23.10.2022	22.10.2032
License	RVSK069157	Transport > Certified copy of Community licence (freight transport)	Valid	23.10.2022	22.10.2032
License	RVSK069158	Transport > Certified copy of Community licence (freight transport)	Valid	23.10.2022	22.10.2032

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20002363 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20002363 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20002363 / 8	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20002363 / 7	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20002363 / 6	26.12.2011	Entry - Amendment entry	Entered into force (26.12.2011)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kaupmehe tn 6, Tartu linn, Tartu linn, Tartu maakond	6502 m²	Commercial land 100%
Vasara tn 54, Tartu linn, Tartu linn, Tartu maakond	5227 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-3502/81	Civil case	Court judgment	Law of obligations	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2025:2.23.3502.13354	05.05.2025
2-21-10863/9	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2021:2.21.10863.18771	30.09.2021
2-06-9559/2	Civil case	Court judgment	Labour law	Peet Teidearu	ECLI:EE:TMK:2006:2.06.9559.21273	02.06.2006

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.08.2022	Osaühing TARTU VALLA HALDUS	4 604.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
velirek.ee	Active	04.07.2010	04.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders