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Osaühing Valdeko Reisid

Legal form:

Private limited company

Registry code:

10338131

VAT no.:

EE100145645

Fiscal-year period:

01.01 - 31.12

Established:

12.12.1997 (28)

Former business names:

Aktsiaselts Valdeko Reis

Capital:

25 560 EUR

Address:

Mooni tn 17, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41538

Status:

Registered

Contacts

Email:

valdik.lehtse@gmail.com

Phone:

+372 56830588

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE100145645	01.02.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.08.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.05.2020	Valid
2018	01.01.2018 - 31.12.2018	25.07.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.10.2016	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	07.10.2013	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Expired
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	18.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.05.2009	Valid
2007	01.01.2007 - 31.12.2007	29.04.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	29.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.03.2004	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

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Tax debt

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Unsubmitted reports

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708

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 834 €	1 553 €	23 159 €15.4%	5
2026 Q1	3 734 €	2 293 €	20 075 €33.6%	5
Kokku 2026:	6 568 €	3 846 €	43 234 €
2025 Q4	0 €	2 804 €	30 223 €1.0%	5
2025 Q3	4 890 €	3 877 €	30 529 €57.3%	5
2025 Q2	3 118 €	2 739 €	71 553 €262.3%	5
2025 Q1	3 009 €	2 830 €	19 747 €50.7%	4
Kokku 2025:	11 017 €	12 250 €	152 052 €29.6%
2024 Q4	3 905 €	2 150 €	40 029 €48.7%	4
2024 Q3	2 738 €	2 094 €	26 912 €17.9%	4
2024 Q2	1 190 €	1 222 €	22 825 €17.3%	4
2024 Q1	3 329 €	2 039 €	27 585 €12.8%	4
Kokku 2024:	11 162 €	7 505 €	117 351 €22.8%
2023 Q4	3 289 €	1 488 €	31 632 €45.5%	4
2023 Q3	3 491 €	2 141 €	21 737 €21.2%	4
2023 Q2	3 777 €	855 €	27 603 €89.4%	5
2023 Q1	2 626 €	1 703 €	14 572 €27.4%	4
Kokku 2023:	13 184 €	6 186 €	95 544 €23.0%
2022 Q4	3 256 €	2 139 €	20 081 €6.5%	4
2022 Q3	4 138 €	2 216 €	21 482 €12.3%	4
2022 Q2	1 470 €	664 €	24 484 €110.0%	4
2022 Q1	2 206 €	1 417 €	11 657 €34.6%	-
Kokku 2022:	11 069 €	6 436 €	77 703 €77.3%
2021 Q4	3 731 €	2 174 €	17 827 €4.4%	2
2021 Q3	1 894 €	174 €	18 650 €492.1%	2
2021 Q2	455 €	174 €	3 150 €25.0%	1
2021 Q1	765 €	599 €	4 202 €61.7%	1
Kokku 2021:	6 844 €	3 122 €	43 829 €50.8%
2020 Q4	3 035 €	1 941 €	10 978 €78.8%	6
2020 Q3	1 679 €	481 €	51 666 €685.0%	6
2020 Q2	1 317 €	1 198 €	6 582 €66.9%	6
2020 Q1	3 530 €	1 390 €	19 898 €68.6%	6
Kokku 2020:	9 561 €	5 010 €	89 124 €56.0%
2019 Q4	3 557 €	1 243 €	63 307 €40.8%	6
2019 Q3	4 878 €	1 230 €	44 949 €35.0%	7
2019 Q2	4 101 €	1 243 €	69 132 €173.9%	5
2019 Q1	3 950 €	1 452 €	25 244 €54.0%	5
Kokku 2019:	16 486 €	5 168 €	202 632 €30.4%
2018 Q4	4 476 €	1 827 €	54 934 €73.2%	5
2018 Q3	0 €	1 659 €	31 711 €26.9%	5
2018 Q2	3 624 €	1 525 €	43 361 €71.2%	5
2018 Q1	3 342 €	1 536 €	25 331 €18.5%	5
Kokku 2018:	11 442 €	6 547 €	155 337 €25.7%
2017 Q4	1 584 €	1 237 €	31 073 €12.5%	5
2017 Q3	3 864 €	1 709 €	35 524 €1.9%	6
2017 Q2	0 €	1 348 €	34 854 €57.4%	5
2017 Q1	3 168 €	1 046 €	22 146 €12.4%	2
Kokku 2017:	8 616 €	5 340 €	123 597 €10.8%
2016 Q4	4 765 €	1 655 €	19 700 €54.0%	3
2016 Q3	4 722 €	3 596 €	42 802 €101.6%	3
2016 Q2	0 €	1 784 €	21 236 €23.7%	3
2016 Q1	0 €	2 340 €	27 849 €	3
Kokku 2016:	9 487 €	9 375 €	111 587 €
2015 Q4	3 583 €	2 538 €	0 €	1
2015 Q3	4 764 €	1 716 €	0 €	1
2015 Q2	3 525 €	1 335 €	0 €	1
2015 Q1	4 486 €	2 214 €	0 €	1
Kokku 2015:	16 358 €	7 803 €	0 €

Revenue by industry

	2023	2024	2025
Other passenger land transport n.e.c.		119 634 €	98 220 €
Other passenger land transport	102 717 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaur Kama	39103XXXXXX	04.03.1991 (35)	Board member	11.02.2022	-

3 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
Kristel Lehtse	47311XXXXXX	19.11.1973 (52)	Shareholder	25 560,00 EUR	100	Joint ownership	02.09.2023	-
Vilma Lehtse	44205XXXXXX	05.05.1942 (84)	Shareholder	25 560,00 EUR	100	Joint ownership	02.09.2023	-
Kaja Kama	46802XXXXXX	12.02.1968 (58)	Shareholder	25 560,00 EUR	100	Joint ownership	02.09.2023	-
Külli Kala	46908XXXXXX	23.08.1969 (57)	Shareholder	25 560,00 EUR	100	Joint ownership	02.09.2023	-

7 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
No results found

3 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
Kaur Kama	39103XXXXXX	04.03.1991 (35)	Member of higher governing body (board or supervisory board)	27.04.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

23 159 €

Monthly average

7 720 €

Per employee

1 544 €

Equity ratio

30,20%

Labour taxes

Turnover ratio

6,71%

Tax ratio

54,80%

Monthly average

518 €

Per employee

104 €

State taxes

Monthly average

945 €

Turnover ratio

12,24%

Estimated salary

Gross salary

417 €

Net salary

454 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 857 €23.7%	92 887 €34.1%	69 258 €91.9%	36 094 €8.1%	33 381 €57.8%	21 149 €75.8%	87 325 €
Non-current assets	183 233 €9.0%	168 124 €5.1%	177 144 €5.6%	187 564 €5.3%	197 984 €5.0%	208 404 €2.9%	214 707 €
Total assets	254 090 €2.7%	261 011 €5.9%	246 402 €10.2%	223 658 €3.3%	231 365 €0.8%	229 553 €24.0%	302 032 €
Short-term liabilities	48 739 €116.7%	22 496 €7.1%	20 995 €135.1%	8 931 €6.4%	8 390 €90.6%	4 401 €91.9%	54 546 €
Long-term liabilities	-	-	-	-	5 223 €53.2%	11 164 €75.0%	44 574 €
Total liabilities	48 739 €116.7%	22 496 €7.1%	20 995 €135.1%	8 931 €34.4%	13 613 €12.5%	15 565 €84.3%	99 120 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	212 871 €6.7%	199 535 €5.5%	189 167 €1.6%	192 175 €2.0%	188 428 €6.5%	176 871 €95.4%	90 524 €
Net profit	-33 080 €346.5%	13 420 €25.7%	10 680 €455.1%	-3 008 €179.9%	3 764 €67.4%	11 557 €86.7%	86 828 €
Equity	205 351 €13.9%	238 515 €5.8%	225 407 €5.0%	214 727 €1.4%	217 752 €1.8%	213 988 €5.5%	202 912 €
Turnover	98 220 €17.9%	119 634 €16.5%	102 717 €38.8%	74 006 €53.5%	48 228 €43.6%	85 561 €56.2%	195 471 €
Profit margin	-33.68%400.2%	11.22%7.9%	10.40%355.8%	-4.06%152.1%	7.80%42.2%	13.51%69.6%	44.42%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-OG HWO	XD ABU	PC IVD	7 412	14 182
Liquidity
Current ratio	X.R	P.F	V.N	4.0	4.0
Quick ratio	Q.O	P.F	A.P	3.4	3.2
Cash ratio	Y.S	F.V	R.O	1.7	1.6
Efficiency
Days sales outstanding (dso)	WOT.F	WJH.J	YA.F	70.2	94.6
Asset turnover	R.J	H.N	C.S	0.3	0.2
Structure
Debt ratio	C.B	W.G	Y.R	0.0	0.1
Profitability
Operating margin	-GG.Q%	MH.Y%	RH.W%	-4.1%	7.8%
Net profit margin	-NC.N%	PG.O%	RX.N%	-4.1%	7.8%
Return on assets (roa)	-QZ.N%	X.V%	O.W%	-1.3%	1.6%
Return on equity (roe)	-AO.X%	K.O%	N.D%	-1.4%	1.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK042262	Transport > Authenticated copy of Community licence (passenger transport)	Valid	05.06.2025	18.06.2034
License	YTL001271	Transport > Passenger transport	Valid	19.06.2024	18.06.2034
License	YTSK040949	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.06.2024	18.06.2034
License	YTSK040951	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.06.2024	18.06.2034

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40005032 / M10	21.07.2026	Warning for deletion from register – annual report not filed	24.10.2026	Deficiencies remedied (02.08.2026)
Ä 40005032 / M9	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (21.07.2024)
Ä 40005032 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40005032 / 10	11.02.2022	Entry - Amendment entry		Entered into force (11.02.2022)
Ä 40005032 / M8	02.02.2022	Order to remedy deficiencies - Amendment entry	12.02.2022	Deficiencies remedied (11.02.2022)

1 - 5 / 19 rows

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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	21.07.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
28.07.2026	Jõhvi Vallavalitsus	545.60 € Received	OPERATING EXPENSES Folk culture
28.07.2026	Jõhvi Vallavalitsus	217.00 € Received	OPERATING EXPENSES Folk culture
21.07.2026	Jõhvi Vallavalitsus	161.20 € Received	OPERATING EXPENSES Sport
17.07.2026	Sillamäe Linnavalitsus	458.80 € Received	OPERATING EXPENSES Substitute and after-care
15.07.2026	Jõhvi Vallavalitsus	173.60 € Received	OPERATING EXPENSES Folk culture

Osaühing Valdeko Reisid

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found