General information

Contacts

Industries

Jah

VAT liability

24 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

188.2K€

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

Aktsiaselts VALUMEHAANIKA

Legal form:

Public limited company

Registry code:

10287528

VAT no.:

EE100012257

Fiscal-year period:

01.01 - 31.12

Established:

26.09.1997 (28)

Capital:

29 039 EUR

Address:

Teguri tn 32/1, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

info@valumehaanika.ee

Phone:

+372 7311360

Website:

www.valumehaanika.ee

Industries

MANUFACTURING
Manufacture of basic metals
Casting of metals
24511 - Casting of iron

VAT liability

	Start	End
EE100012257	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)	Esitamata
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)	Esitamata
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2024	Valid
2021	01.01.2021 - 31.12.2021	21.12.2023	Valid
2020	01.01.2020 - 31.12.2020	20.04.2023	Valid
2019	01.01.2019 - 31.12.2019	14.09.2022	Valid
2018	01.01.2018 - 31.12.2018	25.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.09.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	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	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	16.06.2003	Valid
2001	01.01.2001 - 31.12.2001	09.05.2002	Valid
2000	01.01.2000 - 31.12.2000	22.06.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	21.08.2026	17 days overdue
Income- and social-tax return	10.08.2026	28 days overdue
VAT return	20.07.2026	49 days overdue
Income- and social-tax return	10.07.2026	59 days overdue
VAT return	22.06.2026	77 days overdue
VAT return	20.05.2026	110 days overdue
VAT return	20.04.2026	140 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	26.08.2026	138 days overdue
Income- and social-tax return	11.05.2026	26.08.2026	107 days overdue
Income- and social-tax return	10.06.2026	26.08.2026	77 days overdue
Income- and social-tax return	10.03.2026	26.05.2026	77 days overdue
Income- and social-tax return	10.02.2026	04.05.2026	83 days overdue
Income- and social-tax return	12.01.2026	03.03.2026	50 days overdue
VAT return	20.01.2026	18.02.2026	29 days overdue
Income- and social-tax return	10.12.2025	09.02.2026	61 days overdue
Income- and social-tax return	10.11.2025	11.01.2026	62 days overdue
VAT return	20.10.2025	03.11.2025	14 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue
Income- and social-tax return	10.09.2025	24.09.2025	14 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

188.2K€

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 Q2	0 €	0 €	0 €100.0%	7
2026 Q1	7 550 €	3 367 €	41 855 €30.5%	8
Kokku 2026:	7 550 €	3 367 €	41 855 €
2025 Q4	13 146 €	10 408 €	60 262 €41.6%	9
2025 Q3	25 973 €	18 108 €	103 215 €20.7%	8
2025 Q2	2 975 €	0 €	85 503 €8.4%	9
2025 Q1	11 996 €	9 719 €	93 302 €15.1%	7
Kokku 2025:	54 090 €	38 235 €	342 282 €27.1%
2024 Q4	25 850 €	16 126 €	81 070 €30.8%	8
2024 Q3	8 957 €	8 834 €	117 223 €15.5%	10
2024 Q2	39 785 €	20 856 €	138 752 €4.6%	12
2024 Q1	42 608 €	31 794 €	132 691 €0.7%	10
Kokku 2024:	117 200 €	77 610 €	469 736 €21.4%
2023 Q4	21 635 €	12 686 €	133 657 €40.5%	10
2023 Q3	18 876 €	16 519 €	224 587 €79.2%	11
2023 Q2	14 352 €	14 202 €	125 316 €9.7%	14
2023 Q1	16 387 €	17 473 €	114 265 €252.5%	13
Kokku 2023:	71 251 €	60 880 €	597 825 €122.3%
2022 Q4	17 865 €	19 045 €	32 414 €130.0%	11
2022 Q3	26 191 €	27 707 €	14 093 €83.4%	8
2022 Q2	14 545 €	15 982 €	84 746 €38.4%	8
2022 Q1	20 457 €	22 228 €	137 675 €20.3%	10
Kokku 2022:	79 057 €	84 962 €	268 927 €59.3%
2021 Q4	32 060 €	18 273 €	172 777 €18.7%	10
2021 Q3	33 749 €	18 435 €	212 618 €36.4%	12
2021 Q2	38 642 €	25 103 €	155 927 €29.9%	13
2021 Q1	54 131 €	41 995 €	120 033 €36.0%	12
Kokku 2021:	158 582 €	103 806 €	661 354 €6.2%
2020 Q4	63 209 €	41 897 €	187 682 €34.8%	14
2020 Q3	40 075 €	34 297 €	139 184 €8.2%	14
2020 Q2	9 205 €	3 724 €	151 597 €5.3%	10
2020 Q1	15 990 €	14 344 €	144 010 €49.7%	13
Kokku 2020:	128 479 €	94 263 €	622 473 €34.1%
2019 Q4	9 676 €	6 707 €	286 085 €23.3%	17
2019 Q3	22 904 €	24 337 €	232 090 €11.3%	22
2019 Q2	21 296 €	22 534 €	208 507 €4.2%	16
2019 Q1	30 128 €	28 227 €	217 657 €33.6%	16
Kokku 2019:	84 004 €	81 805 €	944 339 €5.2%
2018 Q4	22 952 €	19 992 €	327 965 €7.0%	17
2018 Q3	0 €	24 066 €	306 450 €114.0%	19
2018 Q2	13 980 €	26 061 €	143 234 €34.5%	24
2018 Q1	41 943 €	37 950 €	218 721 €49.4%	22
Kokku 2018:	78 875 €	108 069 €	996 370 €22.2%
2017 Q4	54 714 €	33 892 €	432 617 €39.2%	27
2017 Q3	68 351 €	45 430 €	310 887 €3.2%	29
2017 Q2	19 205 €	14 177 €	301 232 €27.5%	29
2017 Q1	38 649 €	34 037 €	236 210 €0.4%	34
Kokku 2017:	180 919 €	127 536 €	1 280 946 €19.4%
2016 Q4	63 680 €	46 709 €	235 332 €39.6%	41
2016 Q3	119 136 €	77 283 €	389 370 €74.2%	41
2016 Q2	61 683 €	44 369 €	223 542 €0.4%	41
2016 Q1	59 837 €	44 563 €	224 517 €111.7%	41
Kokku 2016:	304 336 €	212 924 €	1 072 761 €5.3%
2015 Q4	57 426 €	16 405 €	106 030 €67.5%	60
2015 Q3	85 492 €	50 532 €	326 600 €3.9%	60
2015 Q2	60 644 €	48 636 €	314 345 €18.5%	60
2015 Q1	73 833 €	59 654 €	385 557 €	60
Kokku 2015:	277 395 €	175 227 €	1 132 532 €

Revenue by industry

	2021	2022	2023
Casting of iron	600 729 €	195 443 €	577 445 €

Tax debts

	Amount	Deferred	Disputed
Pollution charge (air)	35,20 €	0,00 €	0,00 €
Interest	16 092,00 €	0,00 €	0,00 €
Social tax	80 151,51 €	0,00 €	0,00 €
Land tax	91,30 €	0,00 €	0,00 €
Value-added tax	38 808,39 €	0,00 €	0,00 €
Income tax in special cases	1 309,04 €	0,00 €	0,00 €
Unemployment insurance contributions	5 435,38 €	0,00 €	0,00 €
Mandatory funded pension contributions	1 024,70 €	0,00 €	0,00 €
Withheld income tax	45 298,23 €	0,00 €	0,00 €
Total	188 245,75 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Harri Salu	36903XXXXXX	27.03.1969 (57)	Board member	01.07.2015	-

9 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
Andrea Tiikmaa	60401XXXXXX	29.01.2004 (22)	Shareholder	4 703,50 EUR	16,2	Sole ownership	05.12.2025	-
AVE TAMMIST	47807XXXXXX	05.07.1978 (48)	Shareholder	11 656,50 EUR	40,14	Sole ownership	05.12.2025	-
Ele Tammist	46812XXXXXX	03.12.1968 (57)	Shareholder	5 317,00 EUR	18,31	Sole ownership	05.12.2025	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
BDO Eesti OÜ	-	-	Audit firm	04.06.2025	-
Rein Hinn	33801XXXXXX	28.01.1938 (88)	Supervisory-board member	11.04.2014	-
AVE TAMMIST	47807XXXXXX	05.07.1978 (48)	Supervisory-board member	11.04.2014	-
Ele Tammist	46812XXXXXX	03.12.1968 (57)	Supervisory-board member	11.04.2014	-
Toivo Alajõe	36604XXXXXX	05.04.1966 (60)	Audit firm	21.06.2000	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrea Tiikmaa	60401XXXXXX	29.01.2004 (22)	Direct holding	21.06.2024	-
AVE TAMMIST	47807XXXXXX	05.07.1978 (48)	Direct holding	21.06.2024	-
Ele Tammist	46812XXXXXX	03.12.1968 (57)	Member of higher governing body (board or supervisory board)	21.06.2024	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	155 983 €0.8%	157 240 €52.8%	333 141 €38.8%	544 579 €123.4%	243 790 €
Non-current assets	529 877 €3.2%	547 252 €13.7%	481 333 €29.5%	371 819 €68.2%	1 169 637 €
Total assets	685 860 €2.6%	704 492 €13.5%	814 474 €11.1%	916 398 €35.2%	1 413 427 €
Short-term liabilities	559 210 €11.7%	500 646 €173.4%	183 103 €26.3%	248 410 €60.1%	622 205 €
Long-term liabilities	-	-	-	-	302 120 €
Total liabilities	559 210 €11.7%	500 646 €173.4%	183 103 €26.3%	248 410 €73.1%	924 325 €
Share or stock capital	29 039 €	29 039 €	29 039 €	29 039 €	29 039 €
Retained earnings	174 807 €71.0%	602 332 €5.7%	638 949 €38.9%	460 063 €27.0%	630 590 €
Net profit	-77 196 €81.9%	-427 525 €1 067.6%	-36 617 €120.5%	178 886 €204.9%	-170 527 €
Equity	126 650 €37.9%	203 846 €67.7%	631 371 €5.5%	667 988 €36.6%	489 102 €
Turnover	577 445 €195.5%	195 443 €67.5%	600 729 €8.6%	553 242 €38.1%	894 210 €
Profit margin	-13.37%93.9%	-218.75%3 488.7%	-6.10%118.9%	32.33%269.6%	-19.07%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	MK EZY	-	-	-	-
Liquidity
Current ratio	C.Q	I.Y	D.T	2.2	0.4
Quick ratio	T.Y	K.Y	H.B	1.5	0.1
Cash ratio	Z.S	Z.G	H.T	1.4	0.0
Efficiency
Days sales outstanding (dso)	YN.A	XW.A	PI.R	37.5	32.1
Asset turnover	A.Q	I.X	Q.O	0.5	0.6
Structure
Debt ratio	K.Q	K.Y	A.Z	0.3	0.7
Profitability
Operating margin	-U.C%	-SCJ.J%	-N.A%	34.6%	-16.6%
Net profit margin	-NH.Y%	-BKV.Z%	-Y.Y%	32.3%	-19.1%
Return on assets (roa)	-YN.J%	-PM.A%	-B.Q%	15.4%	-11.6%
Return on equity (roe)	-ON.L%	-IFO.R%	-X.B%	26.8%	-34.9%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK007391	Commerce > Retail trade	Valid	01.02.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20008039 / M21	09.07.2026	Fine-warning order – annual report not filed	24.08.2026	Entered into force (25.07.2026)
Ä 20008039 / M20	15.10.2025	Public service of order in Official Announcements		Entered into force (15.10.2025)
Ä 20008039 / M19	02.10.2025	Reporting-fine order	07.11.2025	Entered into force (07.11.2025)
Ä 20008039 / M18	08.07.2025	Fine-warning order – annual report not filed	23.08.2025	Entered into force (24.07.2025)
K 20008039 / 19	03.02.2025	Entry - Commercial-pledge cancellation entry		Entered into force (03.02.2025)

1 - 5 / 37 rows

Real estate

Address	Area	Purpose
Tööstuse tn 6, Puka alevik, Otepää vald, Valga maakond	30699 m²	Industrial land 100%

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
2-24-15333/13	Civil case	Court judgment (Default judgment)	Law of obligations	Gerty Pau	ECLI:EE:TMK:2025:2.24.15333.5905	27.03.2025
2-18-14299/34	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.18.14299.16292	12.04.2021
2-20-10185/11	Civil case	Court ruling (Compromise ruling)	Law of obligations	Roman Levin	ECLI:EE:TMK:2021:2.20.10185.73	14.01.2021
2-20-5469/11	Civil case	Court ruling (Compromise ruling)	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2020:2.20.5469.15448	09.09.2020
2-20-7836/12	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2020:2.20.7836.13329	10.07.2020

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of delivery of a procedural document in labour-dispute-committee proceedings	13.02.2026
Notice of delivery of an order from the court’s registration department	15.10.2025
Notice of delivery of a Tax-and-Customs-Board document	13.06.2025
Notice of granting or refusal of an environmental permit	03.04.2025
Notice of disclosure of the draft environmental permit	18.03.2025

1 - 5 / 20 rows

Public transactions

Date	Party	Amount	Classification
17.07.2026	Luunja Varahalduse Sihtasutus	240.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
27.04.2026	Olustvere Teenindus- ja Maamajanduskool	928.51 € Received	OPERATING EXPENSES Vocational education
10.04.2025	Olustvere Teenindus- ja Maamajanduskool	456.77 € Received	OPERATING EXPENSES Vocational education
28.02.2025	Valga Vallavalitsus	5 341.16 € Received	OPERATING EXPENSES Other housing and municipal-services activities
14.10.2024	Hiiumaa Vallavalitsus	2 283.84 € Received	OPERATING EXPENSES Other energy and heat economy

1 - 5 / 24 rows

.ee domains

Domain	Status	Registered	Expires	End
valumehaanika.ee	Active	04.07.2010	10.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-126338	Hansavest Rental OÜ	Pärnu Maakohtu maksekäsuosakond	02.01.2020	1 643,00 €	1 576,00 €	0,00 €	47,00 €	20,00 €

1 - 1 / 1 rows