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AS VALMAP GRUPP

Legal form:

Public limited company

Registry code:

10251602

VAT no.:

EE100493135

Fiscal-year period:

01.01 - 31.12

Established:

14.08.1997 (28)

Capital:

30 816 EUR

Address:

Rauaaia, Linna küla, Tõrva vald, Valga maakond, 68619

Status:

Registered

Contacts

Email:

info@valmapgrupp.ee

Phone:

+372 7666370

Phone:

+372 7666371

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02201 - Logging
MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin
Other mining and quarrying n.e.c.
08921 - Peat extraction
CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
Specialised construction activities
Demolition and site preparation
Site preparation
43122 - Land drainage and reclamation works
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100493135	01.01.1994

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.03.2017	Valid
2015	01.01.2015 - 31.12.2015	25.02.2016	Valid
2014	01.01.2014 - 31.12.2014	25.02.2015	Valid
2013	01.01.2013 - 31.12.2013	10.03.2014	Valid
2012	01.01.2012 - 31.12.2012	06.03.2013	Valid
2011	01.01.2011 - 31.12.2011	24.04.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	93 885 €	94 052 €	300 969 €80.5%	34
Kokku 2026:	93 885 €	94 052 €	300 969 €
2025 Q4	274 022 €	118 308 €	1 543 997 €184.9%	33
2025 Q3	132 831 €	115 912 €	541 993 €7.5%	40
2025 Q2	96 046 €	101 522 €	504 157 €42.7%	38
2025 Q1	164 864 €	99 459 €	879 984 €31.5%	35
Kokku 2025:	667 763 €	435 201 €	3 470 131 €39.3%
2024 Q4	194 190 €	106 380 €	1 285 056 €18.3%	34
2024 Q3	171 440 €	117 306 €	1 572 094 €1.1%	36
2024 Q2	175 635 €	84 335 €	1 555 254 €19.4%	43
2024 Q1	214 795 €	83 710 €	1 302 711 €7.3%	34
Kokku 2024:	756 060 €	391 731 €	5 715 115 €78.0%
2023 Q4	93 458 €	88 969 €	1 214 627 €24.2%	36
2023 Q3	144 210 €	105 240 €	978 214 €162.0%	36
2023 Q2	78 765 €	74 245 €	373 416 €42.1%	41
2023 Q1	147 050 €	80 272 €	645 325 €24.9%	36
Kokku 2023:	463 483 €	348 725 €	3 211 583 €18.0%
2022 Q4	124 308 €	95 894 €	859 827 €30.7%	38
2022 Q3	172 658 €	99 004 €	1 240 455 €30.1%	39
2022 Q2	124 459 €	72 530 €	953 460 €10.4%	42
2022 Q1	144 339 €	84 862 €	863 408 €27.9%	38
Kokku 2022:	565 765 €	352 289 €	3 917 150 €17.9%
2021 Q4	193 655 €	99 993 €	1 197 784 €8.8%	38
2021 Q3	136 817 €	110 054 €	1 313 764 €12.6%	41
2021 Q2	136 406 €	91 387 €	1 166 734 €7.0%	45
2021 Q1	154 582 €	97 297 €	1 090 661 €8.3%	43
Kokku 2021:	621 460 €	398 731 €	4 768 943 €17.6%
2020 Q4	190 200 €	98 913 €	1 189 072 €104.7%	45
2020 Q3	108 084 €	91 932 €	580 934 €57.1%	46
2020 Q2	153 973 €	90 834 €	1 353 781 €45.4%	46
2020 Q1	104 704 €	84 027 €	930 841 €47.2%	48
Kokku 2020:	556 960 €	365 705 €	4 054 628 €24.0%
2019 Q4	118 769 €	116 697 €	1 764 545 €12.5%	47
2019 Q3	254 752 €	109 366 €	2 016 187 €123.7%	55
2019 Q2	114 996 €	77 015 €	901 174 €38.7%	51
2019 Q1	141 066 €	78 828 €	649 635 €69.1%	48
Kokku 2019:	629 583 €	381 906 €	5 331 541 €6.9%
2018 Q4	205 492 €	110 831 €	2 104 589 €33.6%	49
2018 Q3	161 750 €	112 085 €	1 574 826 €56.5%	51
2018 Q2	169 990 €	81 136 €	1 006 371 €3.6%	53
2018 Q1	128 784 €	82 530 €	1 043 629 €52.6%	50
Kokku 2018:	666 016 €	386 582 €	5 729 415 €34.1%
2017 Q4	237 208 €	103 619 €	2 199 837 €107.6%	47
2017 Q3	145 399 €	84 471 €	1 059 718 €186.8%	49
2017 Q2	61 302 €	64 188 €	369 514 €42.4%	46
2017 Q1	109 319 €	65 042 €	641 958 €30.2%	43
Kokku 2017:	553 228 €	317 320 €	4 271 027 €45.3%
2016 Q4	113 969 €	82 796 €	919 924 €8.7%	40
2016 Q3	109 724 €	76 151 €	846 097 €45.7%	40
2016 Q2	48 967 €	52 248 €	580 514 €2.1%	40
2016 Q1	139 538 €	53 360 €	592 863 €26.0%	40
Kokku 2016:	412 198 €	264 555 €	2 939 398 €18.0%
2015 Q4	110 123 €	61 778 €	801 222 €18.8%	1
2015 Q3	104 925 €	52 012 €	674 567 €87.4%	1
2015 Q2	26 421 €	27 751 €	359 918 €45.0%	1
2015 Q1	57 723 €	50 500 €	654 954 €	1
Kokku 2015:	299 192 €	192 041 €	2 490 661 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	893 928 €	122 957 €	1 689 005 €
Other excavation and earthmoving	583 051 €	398 145 €	1 163 203 €
Peat extraction	672 087 €	438 878 €	997 794 €
Construction of roads and motorways	428 575 €	1 504 760 €	995 859 €
Land drainage and reclamation works, incl. forest and farmland drainage	61 104 €	651 494 €	286 154 €
Construction of water, gas and sewerage projects	751 795 €	201 731 €	58 779 €
Renting and leasing of construction machinery and equipment	25 811 €	35 627 €	17 503 €
Operation of gravel and sand pits; mining of clay and kaolin	45 053 €	126 074 €	8 446 €
Freight transport by road	55 527 €	49 882 €	5 672 €
Logging			5 063 €
Renting and operating of own or leased real estate	6 350 €	2 077 €	172 €
Repair of machinery and equipment	2 500 €	6 437 €
Other retail sale not in stores, stalls or markets	11 716 €	5 058 €
Sale of electricity	460 €	523 €
Manufacture of crushed stone	2 158 €	392 €
Construction of other civil engineering projects n.e.c.	131 211 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hindrek Mõts	37212XXXXXX	08.12.1972 (53)	Board member	16.02.2015	-

4 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
Marek Mõts	37008XXXXXX	07.08.1970 (55)	Shareholder	8 544,00 EUR	27,73	Sole ownership	05.11.2024	-
Hindrek Mõts	37212XXXXXX	08.12.1972 (53)	Shareholder	10 304,00 EUR	33,44	Sole ownership	03.06.2024	-
ANTS KULD	35407XXXXXX	14.07.1954 (71)	Shareholder	6 624,00 EUR	21,5	Sole ownership	04.01.2024	-
MATI MADAL	35604XXXXXX	13.04.1956 (70)	Shareholder	3 232,00 EUR	10,49	Sole ownership	16.08.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marek Mõts	37008XXXXXX	07.08.1970 (55)	Supervisory-board member	06.08.2024	-
ANTS KULD	35407XXXXXX	14.07.1954 (71)	Supervisory-board member	03.06.2022	-
MATI MADAL	35604XXXXXX	13.04.1956 (70)	Supervisory-board member	03.06.2022	-
Audiitorbüroo Fibroiin OÜ	-	-	Audit firm	21.04.2017	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hindrek Mõts	37212XXXXXX	08.12.1972 (53)	Direct holding	05.02.2025	-
Marek Mõts	37008XXXXXX	07.08.1970 (55)	Direct holding	05.02.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

300 969 €

Monthly average

100 323 €

Per employee

2 951 €

Equity ratio

325,55%

Labour taxes

Turnover ratio

31,25%

Tax ratio

100,18%

Monthly average

31 351 €

Per employee

936 €

State taxes

Monthly average

31 295 €

Turnover ratio

31,19%

Estimated salary

Gross salary

1 818 €

Net salary

1 496 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 151 888 €3.1%	3 252 500 €14.5%	2 840 943 €4.7%	2 712 924 €1.4%	2 675 754 €3.3%	2 768 472 €
Non-current assets	794 549 €8.5%	732 583 €7.0%	787 699 €21.5%	1 003 405 €15.7%	1 189 657 €3.4%	1 231 392 €
Total assets	3 946 437 €1.0%	3 985 083 €9.8%	3 628 642 €2.4%	3 716 329 €3.9%	3 865 411 €3.4%	3 999 864 €
Short-term liabilities	479 864 €12.5%	548 345 €107.7%	263 962 €37.1%	419 703 €11.8%	475 597 €24.9%	632 960 €
Long-term liabilities	-	-	-	2 181 €92.2%	28 027 €47.4%	53 288 €
Total liabilities	479 864 €12.5%	548 345 €107.7%	263 962 €37.4%	421 884 €16.2%	503 624 €26.6%	686 248 €
Share or stock capital	30 816 €	30 816 €	30 816 €	30 816 €	30 816 €	30 816 €
Retained earnings	3 240 514 €2.3%	3 318 456 €2.2%	3 248 222 €2.0%	3 315 563 €1.0%	3 282 800 €6.7%	3 520 381 €
Net profit	195 243 €123.2%	87 466 €2.1%	85 642 €264.9%	-51 934 €207.8%	48 171 €120.3%	-237 581 €
Equity	3 466 573 €0.9%	3 436 738 €2.1%	3 364 680 €2.1%	3 294 445 €2.0%	3 361 787 €1.5%	3 313 616 €
Turnover	5 275 269 €48.8%	3 544 036 €3.5%	3 672 638 €22.2%	4 721 974 €15.9%	4 073 523 €20.9%	5 147 728 €
Profit margin	3.70%50.0%	2.47%5.8%	2.33%312.0%	-1.10%193.0%	1.18%125.6%	-4.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZDE UYY	SZV PVH	CYJ NLM	228 791	326 077
Liquidity
Current ratio	Z.S	W.Q	MS.A	6.5	5.6
Quick ratio	Z.K	P.C	RF.D	6.2	5.2
Cash ratio	T.O	B.B	E.B	3.8	3.0
Efficiency
Days sales outstanding (dso)	OG.Y	BZZ.B	VU.B	79.2	75.3
Asset turnover	M.H	I.M	A.K	1.2	1.0
Structure
Debt ratio	K.K	K.M	H.I	0.1	0.1
Profitability
Operating margin	H.D%	O.U%	J.I%	-1.0%	1.2%
Net profit margin	K.R%	P.Q%	Y.G%	-1.1%	1.2%
Return on assets (roa)	J.H%	V.F%	Z.F%	-1.4%	1.2%
Return on equity (roe)	A.S%	T.C%	S.X%	-1.6%	1.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004850	- > Electrical works	Valid	14.02.2025	-
License	RVSK078514	Transport > Certified copy of Community licence (freight transport)	Valid	18.12.2024	08.01.2034
License	RVSK074527	Transport > Certified copy of Community licence (freight transport)	Valid	09.01.2024	08.01.2034
License	RVTL008059	Transport > Freight transport	Valid	09.01.2024	08.01.2034
License	RVSK074522	Transport > Certified copy of Community licence (freight transport)	Valid	09.01.2024	08.01.2034

1 - 5 / 12 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20007223 / M9	27.05.2025	Order to remedy deficiencies for correcting extra-entry data	10.06.2025	Deficiencies remedied (28.05.2025)
Ä 20007223 / M8	19.07.2024	Order to remedy deficiencies for correcting extra-entry data	18.08.2024	Deficiencies remedied (06.08.2024)
Ä 20007223 / 19	26.02.2024	Entry - Amendment entry		Entered into force (26.02.2024)
Ä 20007223 / M7	16.06.2022	Order to remedy deficiencies - Amendment entry	26.06.2022	Deficiencies remedied (16.06.2022)
Ä 20007223 / 18	11.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.05.2018)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Väljaku tn 12, Jüri alevik, Rae vald, Harju maakond	3403 m²	Residential land 100%

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

1 - 1 / 1 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
2-24-12554/34						28.11.2025
2-22-15496/4	Civil case	Court ruling	Enforcement	Karina Kukkes	ECLI:EE:TMK:2022:2.22.15496.23834	22.12.2022
2-21-16675/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Triin Harak	ECLI:EE:TMK:2021:2.21.16675.22632	01.12.2021
2-14-58252/44	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marian Miilaste	ECLI:EE:TMK:2016:2.14.58252.20232	11.04.2016
2-14-58252/22	Civil case	Court ruling	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2015:2.14.58252.19605	28.08.2015

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	22.12.2023
Notice of disclosure of the draft environmental permit	05.12.2023
Notice of initiation of proceedings for an environmental permit	07.11.2023
Notice of declaration of compliance of the environmental-impact-assessment report	21.11.2022
Notice of public display and discussion of the environmental-impact-assessment report	09.08.2022

1 - 5 / 43 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tõrva Vallavalitsus	6 916.10 € Received	OPERATING EXPENSES Cleaning of public areas
20.04.2026	Tõrva Vallavalitsus	5 292.32 € Received	OPERATING EXPENSES Cleaning of public areas
31.03.2026	Valga Vallavalitsus	9 032.00 € Received	OPERATING EXPENSES Cleaning of public areas
04.03.2026	Valga Vallavalitsus	10 644.00 € Received	OPERATING EXPENSES Cleaning of public areas
04.03.2026	Valga Vallavalitsus	7 193.60 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 223 rows

.ee domains

Domain	Status	Registered	Expires	End
valmapgrupp.ee	Active	04.07.2010	21.12.2026	-

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