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OÜ Valtsnepi

Legal form:

Private limited company

Registry code:

10283039

VAT no.:

EE100341685

Fiscal-year period:

01.01 - 31.12

Established:

09.10.1997 (28)

Former business names:

AKTSIASELTS BUSINESS HOTELL, Aktsiaselts Valtsnepi, Osaühing Valtsnepi

Capital:

6 400 EUR

Address:

Eesnõmme, Tagadi küla, Saku vald, Harju maakond, 75517

Status:

Registered

Contacts

Email:

info@silikaatgrupp.ee

Phone:

+372 6140200

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100341685	06.07.2016
EE100341685	01.12.1997	28.08.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.04.2026	Valid
2024	01.01.2024 - 31.12.2024	28.03.2025	Valid
2023	01.01.2023 - 31.12.2023	01.04.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.02.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	1 677 €	0 €	14 623 €1.4%	-
Kokku 2026:	1 677 €	0 €	14 623 €
2025 Q4	1 657 €	0 €	14 419 €6.5%	-
2025 Q3	1 846 €	0 €	15 425 €9.5%	-
2025 Q2	1 343 €	0 €	14 081 €3.6%	-
2025 Q1	1 485 €	0 €	13 590 €17.5%	-
Kokku 2025:	6 331 €	0 €	57 515 €9.7%
2024 Q4	197 €	0 €	16 479 €1.1%	-
2024 Q3	1 433 €	0 €	16 303 €1.7%	-
2024 Q2	1 378 €	0 €	16 036 €7.9%	-
2024 Q1	937 €	0 €	14 856 €10.4%	-
Kokku 2024:	3 945 €	0 €	63 674 €14.5%
2023 Q4	706 €	0 €	13 459 €17.0%	-
2023 Q3	1 788 €	0 €	16 219 €20.0%	-
2023 Q2	878 €	0 €	13 510 €8.6%	-
2023 Q1	1 660 €	0 €	12 435 €1.3%	-
Kokku 2023:	5 032 €	0 €	55 623 €0.8%
2022 Q4	869 €	0 €	12 274 €24.6%	-
2022 Q3	1 263 €	0 €	16 288 €59.1%	-
2022 Q2	588 €	0 €	10 237 €37.6%	-
2022 Q1	1 477 €	0 €	16 409 €73.2%	-
Kokku 2022:	4 197 €	0 €	55 208 €16.7%
2021 Q4	1 300 €	0 €	9 473 €38.0%	-
2021 Q3	1 014 €	0 €	15 284 €56.0%	-
2021 Q2	1 635 €	0 €	9 796 €23.1%	-
2021 Q1	2 392 €	0 €	12 736 €10.4%	-
Kokku 2021:	6 341 €	0 €	47 289 €14.9%
2020 Q4	2 059 €	0 €	11 535 €6.7%	-
2020 Q3	1 832 €	74 €	10 814 €28.1%	-
2020 Q2	3 763 €	3 176 €	8 442 €18.4%	-
2020 Q1	3 761 €	2 504 €	10 349 €92.7%	1
Kokku 2020:	11 415 €	5 753 €	41 140 €126.0%
2019 Q4	2 660 €	2 418 €	5 370 €141.6%	1
2019 Q3	0 €	0 €	2 223 €51.7%	1
2019 Q2	2 542 €	3 853 €	4 600 €23.5%	1
2019 Q1	0 €	2 087 €	6 012 €8 873.1%	1
Kokku 2019:	5 202 €	8 358 €	18 205 €462.9%
2018 Q4	0 €	0 €	67 €	1
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	0 €	0 €	500 €81.3%	0
2018 Q1	0 €	0 €	2 667 €	0
Kokku 2018:	0 €	0 €	3 234 €46.5%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	0 €	0 €	500 €70.7%	0
2017 Q1	0 €	0 €	1 708 €	0
Kokku 2017:	0 €	0 €	2 208 €
2016 Q4	-64 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	64 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	59 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	64 €	0 €	0 €	0
Kokku 2015:	123 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	58 314 €	66 473 €	61 454 €

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
Key Kunman	47902XXXXXX	08.02.1979 (47)	Board member	22.02.2013	-
Vello Kunman	35205XXXXXX	26.05.1952 (74)	Board member	16.07.2002	-

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
OÜ KEY	-	16.12.1996 (29)	Shareholder	6 400,00 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
Joel Tõugjas	36607XXXXXX	08.07.1966 (59)	Audit firm	30.12.2003	-
Raivo Vihvelin	35104XXXXXX	19.04.1951 (75)	Founder	09.10.1997	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Key Kunman	47902XXXXXX	08.02.1979 (47)	Indirect holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 623 €

Monthly average

4 874 €

Per employee

0 €

Equity ratio

76,16%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

559 €

Turnover ratio

11,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 227 €40.9%	71 150 €2.6%	69 349 €33.8%	51 816 €26.9%	40 842 €73.2%	23 576 €194.3%	8 012 €
Non-current assets	648 418 €4.4%	678 049 €2.7%	697 002 €3.6%	723 214 €3.9%	752 266 €2.1%	768 487 €3.4%	795 691 €
Total assets	748 645 €0.1%	749 199 €2.2%	766 351 €1.1%	775 030 €2.3%	793 108 €0.1%	792 063 €1.4%	803 703 €
Short-term liabilities	1 174 €21.9%	1 503 €25.3%	1 200 €20.1%	1 501 €7.6%	1 625 €0.9%	1 611 €82.7%	9 321 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 174 €21.9%	1 503 €25.3%	1 200 €20.1%	1 501 €7.6%	1 625 €0.9%	1 611 €82.7%	9 321 €
Share or stock capital	6 400 €	6 400 €	6 400 €	6 400 €	6 400 €	6 400 €	6 400 €
Retained earnings	741 296 €2.3%	758 752 €1.1%	767 128 €2.3%	785 083 €0.1%	784 052 €0.5%	787 982 €9.6%	871 291 €
Net profit	-225 €98.7%	-17 456 €108.4%	-8 377 €53.3%	-17 954 €1 841.4%	1 031 €126.2%	-3 930 €95.3%	-83 309 €
Equity	747 471 €0.0%	747 696 €2.3%	765 151 €1.1%	773 529 €2.3%	791 483 €0.1%	790 452 €0.5%	794 382 €
Turnover	61 454 €7.6%	66 473 €14.0%	58 314 €14.2%	51 048 €6.2%	54 418 €21.1%	44 929 €114.4%	20 951 €
Profit margin	-0.37%98.6%	-26.26%82.8%	-14.37%59.2%	-35.17%1 956.4%	1.89%121.7%	-8.75%97.8%	-397.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L UWQ	YW VSD	KB JDS	28 652	23 274
Liquidity
Current ratio	JV.Q	TS.E	VV.X	25.1	14.6
Quick ratio	PU.C	MM.U	SH.M	25.1	14.6
Cash ratio	JC.G	NS.Z	RY.T	19.9	12.0
Efficiency
Days sales outstanding (dso)	TK.U	HE.B	JO.G	42.6	42.5
Asset turnover	C.E	J.B	C.O	0.1	0.1
Structure
Debt ratio	N.S	O.Q	H.Y	0.0	0.0
Profitability
Operating margin	-YZ.S%	-HX.K%	-LU.U%	1.9%	-8.7%
Net profit margin	-AU.A%	-CZ.M%	-LO.K%	1.9%	-8.7%
Return on assets (roa)	-J.Q%	-X.I%	-S.Q%	0.1%	-0.5%
Return on equity (roe)	-E.V%	-D.S%	-E.P%	0.1%	-0.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018255 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10018255 / 13	16.04.2019	Entry - Amendment entry		Entered into force (16.04.2019)
Ä 10018255 / M2	09.04.2019	Order to remedy deficiencies - Amendment entry	29.04.2019	Deficiencies remedied (16.04.2019)
Ä 10018255 / 12	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10018255 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Eesnõmme, Tagadi küla, Saku vald, Harju maakond	36784 m²	Agricultural land 100%
Ehte, Tagadi küla, Saku vald, Harju maakond	49757 m²	Agricultural land 100%
Kõrvenurga, Tagadi küla, Saku vald, Harju maakond	86294 m²	Agricultural land 100%
Kurepõllu, Tagadi küla, Saku vald, Harju maakond	57683 m²	Agricultural land 100%
Küüvitsa, Tagadi küla, Saku vald, Harju maakond	25219 m²	Agricultural land 100%

1 - 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.09.2024	Päästeamet	720.00 € Received	OPERATING EXPENSES Rescue services
11.12.2023	Päästeamet	1 500.00 € Received	OPERATING EXPENSES Rescue services
07.07.2023	Päästeamet	350.00 € Received	OPERATING EXPENSES Rescue services
20.03.2023	Päästeamet	300.00 € Received	OPERATING EXPENSES Rescue services
30.11.2022	Viru Vangla	300.00 € Received	OPERATING EXPENSES Management of detention facilities

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
tagaditarzan.ee	Active	18.03.2019	19.03.2027	-
tagadi.ee	Active	27.09.2018	28.09.2030	-
koerteseikluspark.ee	Active	15.02.2015	16.02.2027	-

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

1 - 3 / 3 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