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General information

4

Contacts

3

Industries

Jah

VAT liability

25

Annual reports

Unsubmitted declarations

??
???

Credit rating

45

Tax data

20.7K€

Tax debts

2

Related persons

0

Holdings in companies

Statistics

6

Summary of reports

0

Licenses

5

Regulations

2

Real estate

0

TTJA decisions

1

Court decisions

0

Official announcements

120

Public transactions

18

.ee domains

Enforcement proceedings

Payment orders

Osaühing S. V. ÄRIGRUPP

Legal form:
Private limited company
Registry code:
10218898
VAT no.:
EE100221802
Fiscal-year period:
01.01 - 31.12
Established:
09.06.1997 (28)
Capital:
6 392 EUR
Address:
Laki tn 7, Kristiine linnaosa, Tallinn, Harju maakond, 10621
Status:
Registered
Contacts
Industries
VAT liability
Start End
EE10022180201.05.1995
Annual reports
Aggregate data
Period Submitted
202501.01.2025 - 31.12.2025Due date 30.06.2026
202401.01.2024 - 31.12.202425.06.2025Valid
202301.01.2023 - 31.12.202319.06.2024Valid
Unsubmitted declarations
No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations
Deadline Submitted
VAT return22.09.202526.09.20254 days overdue
??
???
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
20.7K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

1

Court decisions

0

Official announcements

0

TTJA decisions

2

Real estate

18

.ee domains

0

Licenses

30

Regulations

120

Public transactions

0

Holdings in companies

Enforcement proceedings

Payment orders

Tax data
State taxes Labour taxes Taxable turnover Employees
2026 Q154 826 €15 646 €
298 154 €26.8%
8
Kokku 2026:54 826 €15 646 €
298 154 €
2025 Q478 123 €24 757 €
407 465 €4.3%
8
2025 Q372 717 €27 463 €
425 734 €4.3%
8
2025 Q274 760 €25 758 €
445 079 €11.0%
9
2025 Q168 416 €22 859 €
400 842 €18.3%
9
Kokku 2025:294 016 €100 837 €
1 679 120 €7.1%
Revenue by industry
Tax debts
Amount Deferred Disputed
Value-added tax20 735,51 €20 735,51 €0,00 €
Total20 735,51 €20 735,51 €0,00 €

Representatives
Name
Personal ID code
Date of birth
Role
Start
End
Sven Valdmaa36802XXXXXX17.02.1968 (58)Board member09.06.1997-
1 inactive record hidden, extended access to the information portal is required to view history!
Shareholders
Name
Personal ID code
Date of birth
Role
Share
%
Type
Start
End
Voolk OÜ-22.12.2014 (11)Shareholder3 196,00 EUR50Sole ownership22.11.2023-
Sven Valdmaa36802XXXXXX17.02.1968 (58)Shareholder3 196,00 EUR50Sole ownership22.11.2023-
17 inactive record hidden, extended access to the information portal is required to view history!
Ultimate beneficial owners
Name
Personal ID code
Date of birth
Role
Start
End
Sven Valdmaa36802XXXXXX17.02.1968 (58)Direct holding18.10.2018-
1 inactive record hidden, extended access to the information portal is required to view history!
Holdings in companies
No holdings in companies found

Company has no holdings in other companies

2026 Q1
Turnover
Amount
298 154 €
Monthly average
99 385 €
Per employee
12 423 €
Equity ratio
1 554,83%
Labour taxes
Turnover ratio
5,25%
Tax ratio
28,54%
Monthly average
5 215 €
Per employee
652 €
State taxes
Monthly average
18 275 €
Turnover ratio
18,39%
Estimated salary
Gross salary
1 340 €
Net salary
1 141 €

Aggregate data
2024 2023 2022 2021 2020
Current assets649 536 €0.3%651 560 €1.3%660 266 €3.2%681 871 €5.4%720 702 €15.8%
Non-current assets207 032 €5.0%218 017 €5.7%231 157 €0.5%230 036 €1.7%234 119 €1.3%
Total assets856 568 €1.5%869 577 €2.5%891 423 €2.2%911 907 €4.5%954 821 €12.7%
Financial ratios
 2024  2023  2022  2021  2020
Profit and cash flow
EBITDA -VG MPU Q JQB -RG QZE -33 407 -40 688
Liquidity
Current ratio G.F E.F J.S 2.5 2.8
Quick ratio K.V F.C L.Q 1.0 1.1
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
Regulations
Regulation no.
Date
Type
Deadline
Status
Ä 10013634 / 1422.11.2023Entry - Amendment entryEntered into force (22.11.2023)
Ä 10013634 / 1522.11.2023Entry - Amendment entryEntered into force (22.11.2023)
Ä 10013634 / 1309.12.2019Entry - Amendment entryEntered into force (09.12.2019)
Ä 10013634 / M905.12.2019Order to remedy deficiencies - Amendment entry15.12.2019Deficiencies remedied (09.12.2019)
Ä 10013634 / M1005.12.2019Order to remedy deficiencies - Amendment entry15.12.2019Deficiencies remedied (09.12.2019)

Real estate
Real estate
Address
Area
Purpose
Kaare tee 23, Österby küla, Lääne-Nigula vald, Lääne maakond731 m²Industrial land 100%
Laki tn 7, Kristiine linnaosa, Tallinn, Harju maakond4362 m²Commercial land 20%, Industrial land 80%
Consumer Disputes Committee decisions
No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions
Court decisions
Case number
Procedure type
Judgment type
Category
Judges
ECLI
Date
Participants
2-24-108550/10Civil caseCourt judgmentLaw of obligationsHannes OlevECLI:EE:HMK:2025:2.24.108550.458703.03.2025
Official announcements
No official announcements found

Company has no issued official announcements

Public transactions
Public transactions
Date
Party
Amount
Classification
17.02.2026Saku Vallavalitsus281.87 €
Received
OPERATING EXPENSES
Sport
10.02.2026Saku Vallavalitsus488.62 €
Received
OPERATING EXPENSES
Sport
10.10.2025Kaitseliit110.32 €
Received
OTHER OPERATING EXPENSES
Other defence
10.10.2025Kaitseliit459.68 €
Received
OPERATING EXPENSES
Other defence
17.07.2025Saku Vallavalitsus347.84 €
Received
OPERATING EXPENSES
Sport
.ee domains
.ee domains
Domain
Status
Registered
Expires
End
bächler.eeActive20.02.202321.02.2027-
lumekunst.eeActive20.02.202321.02.2027-
supersnow.eeActive09.02.202310.02.2027-
sakumõis.eeActive01.06.202102.06.2027-
mueller.eeActive01.06.202102.06.2027-
4 inactive record hidden, extended access to the information portal is required to view history!
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