Velmard OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.03.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.06.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations14 Public transactions442 Grants2 State aid3 Public procurement62 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	68 487 €	50 242 €	166 821 €−34,1%	30
2026 Q2	57 230 €	49 869 €	253 171 €−10,6%	29
2026 Q1	62 956 €	56 478 €	283 172 €+29,4%	31
Total 2026:	188 673 €	156 589 €	703 164 €
2025 Q4	53 064 €	44 669 €	218 756 €−9,0%	31
2025 Q3	77 358 €	58 710 €	240 405 €+14,5%	30
2025 Q2	59 838 €	55 474 €	209 934 €−31,6%	30
2025 Q1	66 196 €	61 734 €	307 123 €+17,1%	30
Total 2025:	256 456 €	220 587 €	976 218 €
2024 Q4	64 492 €	51 339 €	262 247 €+7,6%	32
2024 Q3	85 431 €	57 433 €	243 789 €−21,4%	30
2024 Q2	50 453 €	52 255 €	310 202 €+20,9%	30
2024 Q1	51 302 €	53 647 €	256 486 €+78,2%	32
Total 2024:	251 678 €	214 674 €	1,07 M €
2023 Q4	44 890 €	42 806 €	143 898 €−27,0%	34
2023 Q3	71 836 €	52 405 €	197 173 €−14,7%	32
2023 Q2	60 728 €	53 055 €	231 163 €−20,8%	33
2023 Q1	54 755 €	52 779 €	291 912 €+58,9%	34
Total 2023:	232 209 €	201 045 €	864 146 €
2022 Q4	59 245 €	45 607 €	183 698 €−16,0%	36
2022 Q3	74 156 €	59 199 €	218 623 €−34,5%	35
2022 Q2	68 376 €	59 112 €	333 774 €+4,9%	34
2022 Q1	62 738 €	56 958 €	318 042 €+161%	36
Total 2022:	264 515 €	220 876 €	1,05 M €
2021 Q4	47 041,33 €	37 804,97 €	122 077,53 €−50,8%	35
2021 Q3	86 019,25 €	56 908,14 €	248 223,24 €−8,3%	34
2021 Q2	52 987,99 €	45 160,06 €	270 556,78 €+15,8%	35
2021 Q1	59 480,68 €	50 512,61 €	233 645,80 €−33,7%	37
Total 2021:	245 529,25 €	190 385,78 €	874 503,35 €
2020 Q4	57 606,03 €	45 985,69 €	352 371,74 €+69,8%	36
2020 Q3	62 965,88 €	48 569,17 €	207 570,94 €−25,4%	34
2020 Q2	49 213,40 €	43 020,15 €	278 428,35 €+30,3%	35
2020 Q1	52 223 €	46 142 €	213 671 €+10,1%	36
Total 2020:	222 008,31 €	183 717,01 €	1,05 M €
2019 Q4	57 776 €	34 421 €	194 127 €+6,1%	36
2019 Q3	63 675 €	47 491 €	183 006 €−38,3%	37
2019 Q2	50 967 €	47 236 €	296 806 €+6,3%	37
2019 Q1	51 816 €	42 036 €	279 261 €+42,2%	37
Total 2019:	224 234 €	171 184 €	953 200 €
2018 Q4	48 310 €	32 251 €	196 455 €+18,7%	33
2018 Q3	54 582 €	40 207 €	165 526 €−19,6%	32
2018 Q2	35 187 €	36 893 €	205 818 €+39,8%	33
2018 Q1	43 259 €	37 000 €	147 193 €−18,9%	34
Total 2018:	181 338 €	146 351 €	714 992 €
2017 Q4	57 741 €	37 610 €	181 426 €−18,3%	33
2017 Q3	77 005 €	49 338 €	222 192 €+4,1%	34
2017 Q2	43 286 €	41 034 €	213 478 €−1,0%	32
2017 Q1	62 612 €	42 616 €	215 721 €+26,3%	33
Total 2017:	240 644 €	170 598 €	832 817 €
2016 Q4	59 121 €	36 012 €	170 769 €−19,1%	32
2016 Q3	62 175 €	44 529 €	211 157 €+23,9%	32
2016 Q2	40 298 €	35 929 €	170 376 €+10,2%	32
2016 Q1	37 257 €	32 608 €	154 625 €+25,8%	32
Total 2016:	198 851 €	149 078 €	706 927 €
2015 Q4	37 580 €	31 045 €	122 951 €−21,2%	32
2015 Q3	48 530 €	39 414 €	156 098 €+8,7%	32
2015 Q2	49 483 €	36 251 €	143 569 €+0,5%	32
2015 Q1	38 958 €	36 078 €	142 884 €	32
Total 2015:	174 551 €	142 788 €	565 502 €

Revenue by industry

	2023	2024	2025
Manufacture of headgear, incl. fur	752 212 €	978 601 €	913 104 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Merike Orren	47412XXXXXX	28.12.1974 (51)	Board member	31.10.2007	-

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Shareholders

	Personal ID code
Merike Orren	47412XXXXXX	28.12.1974 (51)	Shareholder	6 400 EUR	25,00%	Sole ownership	26.07.2024	-
Mare Ojaste	45508XXXXXX	24.08.1955 (71)	Shareholder	6 400 EUR	25,00%	Sole ownership	26.07.2024	-
Margit Vainomaa	46704XXXXXX	18.04.1967 (59)	Shareholder	6 400 EUR	25,00%	Sole ownership	26.07.2024	-
Malle Põld	45012XXXXXX	05.12.1950 (75)	Shareholder	6 144 EUR	24,00%	Sole ownership	26.07.2024	-
Rainbird Holding OÜ	11341572	23.01.2007 (19)	Shareholder	256 EUR	1,00%	Sole ownership	26.07.2024	-

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Other persons

	Personal ID code
Audit Partner OÜ	10593998	23.11.1999 (26)	Audit firm	01.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Timm Rannu	37807XXXXXX	08.07.1978 (48)	Indirect holding	11.01.2024	-
Malle Põld	45012XXXXXX	05.12.1950 (75)	Direct holding	25.10.2018	-
Mare Ojaste	45508XXXXXX	24.08.1955 (71)	Direct holding	25.10.2018	-
Margit Vainomaa	46704XXXXXX	18.04.1967 (59)	Direct holding	25.10.2018	-
Merike Orren	47412XXXXXX	28.12.1974 (51)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 166 821 €
Monthly average: 55 607 €
Per employee: 1 854 €
Equity ratio: 217,21%

Labour taxes

Turnover ratio: 30,12%
Tax ratio: 73,36%
Monthly average: 16 747 €
Per employee: 568 €

State taxes

Monthly average: 22 829 €
Turnover ratio: 41,05%

Estimated salary

Gross salary: 1 160 €
Net salary: 1 026 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	403 948 €+13,6%	355 587 €−3,7%	369 377 €−22,2%	474 758 €+7,3%	442 614 €−11,2%	498 696 €+48,3%	336 177 €
Non-current assets	16 905 €−23,3%	22 042 €−20,2%	27 627 €−14,1%	32 162 €+4,0%	30 926 €+155%	12 150 €+15,6%	10 507 €
Total assets	420 853 €+11,4%	377 629 €−4,9%	397 004 €−21,7%	506 920 €+7,0%	473 540 €−7,3%	510 846 €+47,4%	346 684 €
Short-term liabilities	110 628 €−9,8%	122 618 €−39,0%	200 927 €+39,5%	144 002 €−45,6%	264 504 €+42,9%	185 108 €+178%	66 600 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	110 628 €−9,8%	122 618 €−39,0%	200 927 €+39,5%	144 002 €−45,6%	264 504 €+42,9%	185 108 €+178%	66 600 €
Share or stock capital	-	-	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	225 661 €+35,3%	166 727 €−9,2%	183 568 €+2,2%	179 686 €+31,7%	136 388 €+50,3%	90 734 €−23,1%	117 959 €
Net profit	55 214 €−6,3%	58 934 €+450%	-16 841 €−111%	153 882 €+255%	43 298 €−78,9%	205 654 €+54,9%	132 775 €
Equity	310 225 €+21,7%	255 011 €+30,1%	196 077 €−46,0%	362 918 €+73,6%	209 036 €−35,8%	325 738 €+16,3%	280 084 €
Turnover	913 104 €−6,7%	978 601 €+30,1%	752 212 €−24,9%	1 001 228 €+16,7%	857 641 €−16,6%	1 028 226 €+17,1%	878 410 €
Profit margin	6,0%	6,0%	-2,2%	15,4%	5,0%	20,0%	15,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,3	1,7
Quick ratio	2,0	1,0
Cash ratio	1,6	0,6
Efficiency
Days sales outstanding (dso)	24,7	22,4
Asset turnover	2,0	1,7
Structure
Debt ratio	0,3	0,6
Profitability
Operating margin	14,9%	8,9%
Net profit margin	15,4%	5,0%
Return on assets (roa)	31,4%	8,8%
Return on equity (roe)	42,4%	20,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10025749 / 12	26.07.2024	Entry – Conversion entry	-	Entered into force26.07.2024
Ä 10025749 / M3	22.07.2024	Order to remedy deficiencies – Conversion entry	22.08.2024	Deficiencies remedied25.07.2024
Ä 10025749 / 11	08.07.2024	Negative entry order – Conversion entry	-	Entered into force25.07.2024
Ä 10025749 / M2	28.06.2024	Directive order – Conversion entry	28.07.2024	Deficiencies remedied28.06.2024
Ä 10025749 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Tartu Vangla	1 258,60 €Received	OPERATING EXPENSESManagement of detention facilities
07.09.2026	Saku Vallavalitsus	575 €Received	OPERATING EXPENSESBasic and general secondary education
04.09.2026	Lindi Lasteaed-Algkool	215 €Received	OPERATING EXPENSESBasic and general secondary education
03.09.2026	Pärnu Ühisgümnaasium	168 €Received	OPERATING EXPENSESBasic and general secondary education
02.09.2026	Laulasmaa Kool	859 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Naiste peakatete kollektsioon3.1.1701.11-0524	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	29.08.2011 – 29.01.20122007-2013	4 000 €	4 000 €	Completed
Ekspordi osakaalu suurendamine3.1.1101.10-0165	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.01.2010 – 30.09.20102007-2013	4 537,73 €	2 063,55 €	Completed

State aid


31.01.2018	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	500 €	16493/1800545
28.11.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	92 €	15467/1702330
31.03.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	107 €	15467/1601043

Public procurement contracts


29.09.2026End 31.12.2026	Reference number 279695 · OTE-1315669	Riigi Kaitseinvesteeringute KeskusContracting authority	3 400 €	Concluded
11.08.2026	Reference number 279695 · OTE-1297222, OTE-1297223	Riigi Kaitseinvesteeringute KeskusContracting authority	5 670 €	Concluded
14.11.2025End 09.01.2026	Reference number 279695 · Ostutellimus	Riigi Kaitseinvesteeringute KeskusContracting authority	1 600 €	Completed
02.06.2025End 02.06.2027	Reference number 279695 · Kestvushankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	100 000 €actual 23 600 €	Concluded
23.04.2025End 02.06.2025	Reference number 279695 · Ostutellimus OTE-0500160	Riigi Kaitseinvesteeringute KeskusContracting authority	3 540 €	Completed

.ee domains


velmard.ee	Active	04.07.2010	21.12.2026

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

Data comes from public registers.