VALTEKS EHITUS OSAÜHING

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10165831
VAT no.VAT no.:: EE100810394
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.11.1996 (29 y)
CapitalCapital:: 2 555 EUR
AddressAddress:: Siimu, Arava küla, Anija vald, Harju maakond, 74405
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5028670
PhonePhone:: +372 53407780
EmailEmail:: valteks@online.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE100810394	01.03.2003	-
EE100297603	01.01.1997	28.02.2003

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.03.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.12.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	17.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	17.10.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.04.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.01.2006	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

Unsubmitted declarations

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations17 Public transactions4 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 060 €	4 901 €	72 517 €+258%	2
2026 Q1	5 466 €	3 376 €	20 231 €−68,2%	5
Total 2026:	18 526 €	8 277 €	92 748 €
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
Total 2025:	46 851 €	18 996 €	258 429 €
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
Total 2024:	46 828 €	26 099 €	252 611 €
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
Total 2023:	37 275 €	26 774 €	260 612 €
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
Total 2022:	39 991 €	25 985 €	292 875 €
2021 Q4	10 126,31 €	7 254,64 €	74 157,39 €−15,2%	4
2021 Q3	15 694,72 €	11 765,35 €	87 439,03 €+85,2%	5
2021 Q2	6 231,45 €	5 612,03 €	47 201,85 €+1,5%	4
2021 Q1	9 049,23 €	9 804,18 €	46 522,37 €−46,5%	4
Total 2021:	41 101,71 €	34 436,20 €	255 320,64 €
2020 Q4	10 337,89 €	9 334,15 €	87 023,95 €+8,0%	5
2020 Q3	8 705,16 €	7 916,79 €	80 544,11 €+170%	4
2020 Q2	5 527,16 €	4 405,43 €	29 826,90 €−22,4%	5
2020 Q1	7 942,24 €	7 803,68 €	38 435,89 €	3
Total 2020:	32 512,45 €	29 460,05 €	235 830,85 €

Revenue by industry

	2023	2024	2025
Roofing works	203 681 €	216 779 €	208 519 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Angela Tendermann	46902XXXXXX	21.02.1969 (57)	Board member	18.11.1996	-
Ivar Tendermann	36202XXXXXX	23.02.1962 (64)	Board member	18.11.1996	-

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Shareholders

	Personal ID code
Angela Tendermann	46902XXXXXX	21.02.1969 (57)	Shareholder	1 533 EUR	60,00%	Sole ownership	03.10.2023	-
Ivar Tendermann	36202XXXXXX	23.02.1962 (64)	Shareholder	1 022 EUR	40,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
Angela Tendermann	46902XXXXXX	21.02.1969 (57)	Direct holding	30.10.2018	-
Ivar Tendermann	36202XXXXXX	23.02.1962 (64)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 72 517 €
Monthly average: 24 172 €
Per employee: 12 086 €
Equity ratio: 946,08%

Labour taxes

Turnover ratio: 6,76%
Tax ratio: 37,53%
Monthly average: 1 634 €
Per employee: 467 €

State taxes

Monthly average: 4 353 €
Turnover ratio: 18,01%

Estimated salary

Gross salary: 988 €
Net salary: 897 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 720 €+29,5%	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	84 639 €−13,7%	98 121 €+4,1%	94 249 €+13,0%	83 401 €+36,4%	61 140 €+31,6%	46 454 €+104%	22 805 €
Total assets	110 359 €−6,5%	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	14 880 €−28,1%	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	27 000 €−10,0%	30 000 €−1,8%	30 539 €+51,5%	20 160 €+54,1%	13 086 €−33,1%	19 554 €	-
Total liabilities	41 880 €−17,4%	50 686 €−11,8%	57 450 €+12,1%	51 250 €+64,2%	31 217 €−18,3%	38 214 €+254%	10 799 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	63 954 €+0,2%	63 818 €−20,4%	80 180 €+18,6%	67 630 €−26,8%	92 424 €+2,5%	90 199 €+1,2%	89 101 €
Net profit	1 177 €+765%	136 €+101%	-16 361 €−230%	12 550 €+151%	-24 795 €−1 214%	2 225 €+103%	1 098 €
Equity	68 479 €+1,7%	67 302 €+0,2%	67 167 €−19,6%	83 528 €+17,7%	70 977 €−25,9%	95 772 €+2,4%	93 547 €
Turnover	208 519 €−3,8%	216 779 €+6,4%	203 681 €−21,4%	259 291 €+26,6%	204 810 €−3,9%	213 134 €+35,8%	156 925 €
Profit margin	0,6%	0,1%	-8,0%	4,8%	-12,1%	1,0%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 043 €	-16 185 €
Liquidity
Current ratio	1,7	2,3
Quick ratio	1,4	1,5
Cash ratio	1,0	1,1
Efficiency
Days sales outstanding (dso)	12,7	24,8
Asset turnover	2,2	1,7
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	5,2%	-11,6%
Net profit margin	4,8%	-12,1%
Return on assets (roa)	10,6%	-21,0%
Return on equity (roe)	15,0%	-34,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10008459 / 11	02.02.2024	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force20.02.2024
Ä 10008459 / M9	17.01.2024	Order to remedy deficiencies – Amendment entry	01.02.2024	Entered into force02.02.2024
Ä 10008459 / 10	03.10.2023	Entry – Amendment entry	-	Entered into force03.10.2023
Ä 10008459 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10008459 / 8	23.08.2022	Entry – Amendment entry	-	Entered into force23.08.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Commercial Register notices	15.05.2007	PDF

Public transactions


30.04.2026	Aktsiaselts Tallinna Linnatransport	315,70 €Received	OPERATING EXPENSESOrganisation of public transport
26.03.2026	Aktsiaselts Tallinna Linnatransport	189,08 €Received	OPERATING EXPENSESOrganisation of public transport
28.02.2024	Riigi Kinnisvara Aktsiaselts	1 049,20 €Received	OPERATING EXPENSESOther general services
27.10.2021	Sihtasutus Eesti Draamateater	108 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


06.07.2015End 19.10.2015	Eesti Vabariigi suursaatkonnas Stockholmis katuse ja fassaadi remontReference number 163012 · Leping nr 6.2-7/230	VälisministeeriumContracting authority	57 460 €	Completed

.ee domains


valteksehitus.ee	Active	23.10.2023	24.10.2026

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

Data comes from public registers.