General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

VALTEKS EHITUS OSAÜHING

Legal form:

Private limited company

Registry code:

10165831

VAT no.:

EE100810394

Fiscal-year period:

01.01 - 31.12

Established:

18.11.1996 (29)

Capital:

2 555 EUR

Address:

Siimu, Arava küla, Anija vald, Harju maakond, 74405

Status:

Registered

Contacts

Email:

valteks@online.ee

Phone:

+372 5028670

Phone:

+372 53407780

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works

VAT liability

	Start	End
EE100810394	01.03.2003
EE100297603	01.01.1997	28.02.2003

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	30.06.2024	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.09.2013	Valid
2011	01.01.2011 - 31.12.2011	28.08.2012	Valid
2010	01.01.2010 - 31.12.2010	22.03.2012	Valid
2009	01.01.2009 - 31.12.2009	24.12.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	17.10.2007	Valid
2005	01.01.2005 - 31.12.2005	17.10.2007	Valid
2004	01.01.2004 - 31.12.2004	28.04.2006	Valid
2003	01.01.2003 - 31.12.2003	09.01.2006	Valid
2002	01.01.2002 - 31.12.2002	14.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 466 €	3 376 €	20 231 €68.2%	5
Kokku 2026:	5 466 €	3 376 €	20 231 €
2025 Q4	13 264 €	5 008 €	63 571 €30.3%	5
2025 Q3	12 187 €	6 349 €	91 267 €60.4%	5
2025 Q2	11 698 €	3 523 €	56 903 €21.9%	5
2025 Q1	9 702 €	4 116 €	46 688 €23.8%	3
Kokku 2025:	46 851 €	18 996 €	258 429 €2.3%
2024 Q4	11 398 €	6 263 €	61 306 €32.4%	3
2024 Q3	17 159 €	8 664 €	90 710 €63.7%	3
2024 Q2	9 915 €	5 668 €	55 428 €22.7%	4
2024 Q1	8 356 €	5 504 €	45 167 €49.9%	3
Kokku 2024:	46 828 €	26 099 €	252 611 €3.1%
2023 Q4	13 855 €	7 636 €	90 151 €91.5%	3
2023 Q3	9 106 €	5 972 €	47 074 €34.6%	5
2023 Q2	6 630 €	6 068 €	71 943 €39.8%	5
2023 Q1	7 684 €	7 098 €	51 444 €53.5%	5
Kokku 2023:	37 274 €	26 774 €	260 612 €11.0%
2022 Q4	9 539 €	7 478 €	110 625 €32.1%	4
2022 Q3	12 025 €	7 705 €	83 715 €42.5%	5
2022 Q2	9 570 €	5 148 €	58 767 €47.8%	5
2022 Q1	8 857 €	5 654 €	39 768 €46.4%	5
Kokku 2022:	39 991 €	25 985 €	292 875 €14.7%
2021 Q4	10 126 €	7 255 €	74 157 €15.2%	4
2021 Q3	15 695 €	11 765 €	87 439 €85.2%	5
2021 Q2	6 231 €	5 612 €	47 202 €1.5%	4
2021 Q1	9 049 €	9 804 €	46 522 €46.5%	4
Kokku 2021:	41 102 €	34 436 €	255 321 €8.3%
2020 Q4	10 338 €	9 334 €	87 024 €8.0%	5
2020 Q3	8 705 €	7 917 €	80 544 €170.0%	4
2020 Q2	5 527 €	4 405 €	29 827 €22.4%	5
2020 Q1	7 942 €	7 804 €	38 436 €	3
Kokku 2020:	32 512 €	29 460 €	235 831 €

Revenue by industry

	2022	2023	2024
Roofing works	259 291 €	203 681 €	216 779 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Angela Tendermann	46902XXXXXX	21.02.1969 (57)	Board member	18.11.1996	-
Ivar Tendermann	36202XXXXXX	23.02.1962 (64)	Board member	18.11.1996	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Angela Tendermann	46902XXXXXX	21.02.1969 (57)	Shareholder	1 533,00 EUR	60	Sole ownership	03.10.2023	-
Ivar Tendermann	36202XXXXXX	23.02.1962 (64)	Shareholder	1 022,00 EUR	40	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alari Kald	35802XXXXXX	07.02.1958 (68)	Founder	18.11.1996	-
Angela Tendermann	46902XXXXXX	21.02.1969 (57)	Founder	18.11.1996	-
Ivar Tendermann	36202XXXXXX	23.02.1962 (64)	Founder	18.11.1996	-
Piret Kald	-	-	Founder	18.11.1996	-
Sven Tendermann	36311XXXXXX	30.11.1963 (62)	Founder	18.11.1996	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Angela Tendermann	46902XXXXXX	21.02.1969 (57)	Direct holding	30.10.2018	-
Ivar Tendermann	36202XXXXXX	23.02.1962 (64)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 231 €

Monthly average

6 744 €

Per employee

1 349 €

Equity ratio

263,94%

Labour taxes

Turnover ratio

16,69%

Tax ratio

61,76%

Monthly average

1 125 €

Per employee

225 €

State taxes

Monthly average

1 822 €

Turnover ratio

27,02%

Estimated salary

Gross salary

621 €

Net salary

606 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 867 €34.6%	30 368 €40.9%	51 377 €25.1%	41 054 €53.1%	87 532 €7.3%	81 541 €
Non-current assets	98 121 €4.1%	94 249 €13.0%	83 401 €36.4%	61 140 €31.6%	46 454 €103.7%	22 805 €
Total assets	117 988 €5.3%	124 617 €7.5%	134 778 €31.9%	102 194 €23.7%	133 986 €28.4%	104 346 €
Short-term liabilities	20 686 €23.1%	26 911 €13.4%	31 090 €71.5%	18 131 €2.8%	18 660 €72.8%	10 799 €
Long-term liabilities	30 000 €1.8%	30 539 €51.5%	20 160 €54.1%	13 086 €33.1%	19 554 €	-
Total liabilities	50 686 €11.8%	57 450 €12.1%	51 250 €64.2%	31 217 €18.3%	38 214 €253.9%	10 799 €
Share or stock capital	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €
Retained earnings	64 611 €20.2%	80 973 €18.3%	68 423 €26.6%	93 217 €2.4%	90 992 €1.2%	89 894 €
Net profit	136 €100.8%	-16 361 €230.4%	12 550 €150.6%	-24 795 €1 214.4%	2 225 €102.6%	1 098 €
Equity	67 302 €0.2%	67 167 €19.6%	83 528 €17.7%	70 977 €25.9%	95 772 €2.4%	93 547 €
Turnover	216 779 €6.4%	203 681 €21.4%	259 291 €26.6%	204 810 €3.9%	213 134 €35.8%	156 925 €
Profit margin	0.06%100.8%	-8.03%266.0%	4.84%140.0%	-12.11%1 259.7%	1.04%49.2%	0.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LL AJT	-N QYA	AA TKX	-16 185	14 029
Liquidity
Current ratio	H.Z	F.V	R.P	2.3	4.7
Quick ratio	A.V	V.H	A.Y	1.5	3.6
Cash ratio	C.H	B.E	D.M	1.1	2.4
Efficiency
Days sales outstanding (dso)	PD.R	HL.X	VI.F	24.8	25.0
Asset turnover	E.X	Q.F	I.T	1.7	1.8
Structure
Debt ratio	Q.O	R.D	F.V	0.3	0.3
Profitability
Operating margin	K.E%	-S.C%	B.X%	-11.6%	1.6%
Net profit margin	G.O%	-Q.I%	B.R%	-12.1%	1.0%
Return on assets (roa)	E.Y%	-TX.Z%	XH.I%	-21.0%	1.9%
Return on equity (roe)	S.U%	-YE.U%	WD.I%	-34.9%	2.3%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10008459 / 11	02.02.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.02.2024)
Ä 10008459 / M9	17.01.2024	Order to remedy deficiencies - Amendment entry	01.02.2024	Entered into force (02.02.2024)
Ä 10008459 / 10	03.10.2023	Entry - Amendment entry		Entered into force (03.10.2023)
Ä 10008459 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10008459 / 8	23.08.2022	Entry - Amendment entry		Entered into force (23.08.2022)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Commercial Register notices	15.05.2007

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Aktsiaselts Tallinna Linnatransport	315.70 € Received	OPERATING EXPENSES Organisation of public transport
26.03.2026	Aktsiaselts Tallinna Linnatransport	189.08 € Received	OPERATING EXPENSES Organisation of public transport
28.02.2024	Riigi Kinnisvara Aktsiaselts	1 049.20 € Received	OPERATING EXPENSES Other general services
27.10.2021	Sihtasutus Eesti Draamateater	108.00 € Received	OPERATING EXPENSES Theatres

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
valteksehitus.ee	Active	23.10.2023	24.10.2026	-

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