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OberHaldus OÜ

Legal form:

Private limited company

Registry code:

10685758

VAT no.:

EE100638026

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2000 (25)

Capital:

2 556 EUR

Address:

Kase tn 1, Järva-Jaani alev, Järva vald, Järva maakond, 73301

Status:

Registered

Contacts

Email:

mari@kreedo.ee

Phone:

+372 5046823

Phone:

+372 3863193

Industries

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

VAT liability

	Start	End
EE100638026	01.09.2000

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.09.2019	Valid
2017	01.01.2017 - 31.12.2017	09.10.2019	Valid
2017	01.01.2017 - 31.12.2017	28.08.2018	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	24.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.09.2007	Valid
2005	01.01.2005 - 31.12.2005	17.01.2007	Valid
2004	01.01.2004 - 31.12.2004	18.10.2005	Valid
2003	01.01.2003 - 31.12.2003	29.11.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	25.11.2025	5 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 304 €	0 €	21 512 €25.9%	-
Kokku 2026:	3 304 €	0 €	21 512 €
2025 Q4	3 790 €	0 €	17 092 €25.3%	-
2025 Q3	4 989 €	0 €	22 894 €45.0%	-
2025 Q2	2 753 €	0 €	15 790 €60.8%	-
2025 Q1	2 011 €	0 €	9 817 €3.2%	-
Kokku 2025:	13 543 €	0 €	65 593 €83.1%
2024 Q4	1 961 €	0 €	9 513 €6.4%	-
2024 Q3	1 967 €	0 €	10 160 €11.6%	-
2024 Q2	1 852 €	0 €	9 101 €29.0%	-
2024 Q1	965 €	0 €	7 053 €46.5%	-
Kokku 2024:	6 745 €	0 €	35 827 €15.4%
2023 Q4	2 372 €	0 €	13 184 €114.1%	-
2023 Q3	849 €	0 €	6 157 €47.6%	-
2023 Q2	1 851 €	0 €	11 762 €4.4%	-
2023 Q1	2 004 €	0 €	11 263 €27.2%	-
Kokku 2023:	7 076 €	0 €	42 366 €14.4%
2022 Q4	2 931 €	0 €	15 467 €61.9%	-
2022 Q3	1 627 €	0 €	9 553 €20.9%	-
2022 Q2	2 130 €	0 €	12 077 €2.6%	-
2022 Q1	2 259 €	0 €	12 397 €6.3%	-
Kokku 2022:	8 946 €	0 €	49 495 €34.3%
2021 Q4	2 805 €	0 €	11 665 €93.9%	-
2021 Q3	1 006 €	6 €	6 017 €32.3%	-
2021 Q2	1 656 €	733 €	8 886 €13.6%	-
2021 Q1	1 067 €	672 €	10 286 €4.8%	1
Kokku 2021:	6 535 €	1 412 €	36 854 €7.1%
2020 Q4	1 502 €	167 €	10 800 €79.1%	1
2020 Q3	765 €	0 €	6 028 €26.9%	-
2020 Q2	1 079 €	0 €	8 242 €11.7%	-
2020 Q1	906 €	0 €	9 333 €1.1%	0
Kokku 2020:	4 252 €	167 €	34 403 €31.1%
2019 Q4	1 112 €	0 €	9 231 €20.5%	0
2019 Q3	683 €	0 €	7 658 €48.3%	0
2019 Q2	1 744 €	87 €	14 821 €18.7%	0
2019 Q1	1 202 €	75 €	18 221 €25.7%	1
Kokku 2019:	4 741 €	162 €	49 931 €21.5%
2018 Q4	1 703 €	30 €	14 500 €13.6%	1
2018 Q3	328 €	0 €	12 766 €35.4%	0
2018 Q2	936 €	0 €	19 766 €19.0%	0
2018 Q1	1 485 €	0 €	16 608 €22.5%	0
Kokku 2018:	4 452 €	30 €	63 640 €14.5%
2017 Q4	1 794 €	0 €	21 417 €72.6%	0
2017 Q3	788 €	0 €	12 411 €49.7%	0
2017 Q2	2 676 €	0 €	24 661 €54.7%	0
2017 Q1	1 519 €	0 €	15 946 €	0
Kokku 2017:	6 777 €	0 €	74 435 €
2016 Q4	-1 327 €	0 €	0 €	0
2016 Q3	718 €	0 €	0 €	0
2016 Q2	560 €	0 €	0 €	0
2016 Q1	48 €	0 €	0 €	0
Kokku 2016:	-1 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	-244 €	0 €	0 €	0
2015 Q1	244 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate		47 459 €	40 241 €
Other services n.e.c.	52 036 €

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
Maria Peldes	45108XXXXXX	30.08.1951 (74)	Board member	02.01.2006	-

2 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
Merle Peldes	48409XXXXXX	27.09.1984 (41)	Shareholder	2 556,00 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
Riivo Väinaste	36609XXXXXX	09.09.1966 (59)	Founder	21.08.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maria Peldes	45108XXXXXX	30.08.1951 (74)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

21 512 €

Monthly average

7 171 €

Per employee

0 €

Equity ratio

280,54%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 101 €

Turnover ratio

15,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	213 717 €7.0%	229 788 €24.4%	184 732 €30.5%	141 561 €113.5%	66 294 €28.5%	92 680 €
Non-current assets	276 244 €1.6%	280 772 €1.6%	285 300 €1.7%	290 119 €5.8%	307 930 €1.7%	313 391 €
Total assets	489 961 €4.0%	510 560 €8.6%	470 032 €8.9%	431 680 €15.4%	374 224 €7.8%	406 071 €
Short-term liabilities	52 123 €23.1%	42 333 €24.2%	34 089 €22.8%	27 767 €87.4%	220 099 €450.8%	39 960 €
Long-term liabilities	145 986 €25.7%	196 404 €7.9%	213 257 €14.6%	186 045 €458.1%	33 334 €86.7%	251 160 €
Total liabilities	198 109 €17.0%	238 737 €3.5%	247 346 €15.7%	213 812 €15.6%	253 433 €12.9%	291 120 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	269 267 €13.7%	236 753 €10.0%	215 313 €82.1%	118 235 €7.1%	110 442 €6.7%	103 535 €
Net profit	20 029 €38.4%	32 514 €575.0%	4 817 €95.0%	97 077 €1 145.7%	7 793 €12.0%	8 860 €
Equity	291 852 €7.4%	271 823 €22.1%	222 686 €2.2%	217 868 €80.4%	120 791 €5.1%	114 951 €
Turnover	40 241 €15.2%	47 459 €8.8%	52 036 €2.2%	53 196 €6.9%	49 780 €14.7%	58 347 €
Profit margin	49.77%27.3%	68.51%640.1%	9.26%94.9%	182.49%1 065.7%	15.65%3.1%	15.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SK SMK	HY KVZ	PJ PKR	108 453	20 553
Liquidity
Current ratio	N.K	H.B	H.Q	5.1	0.3
Quick ratio	W.Y	O.E	K.L	5.1	0.3
Cash ratio	B.J	C.D	U.W	0.7	0.0
Efficiency
Days sales outstanding (dso)	V MJR.Z	X QIO.P	D XOZ.J	631.6	548.5
Asset turnover	B.A	J.M	V.C	0.1	0.1
Structure
Debt ratio	M.J	S.A	W.Q	0.5	0.7
Profitability
Operating margin	QA.W%	BB.R%	WJ.L%	194.3%	30.3%
Net profit margin	ZY.Y%	LX.S%	E.M%	182.5%	15.7%
Return on assets (roa)	X.K%	R.U%	W.Q%	24.1%	2.0%
Return on equity (roe)	Q.C%	HK.W%	P.R%	44.6%	6.5%

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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	Status
Ä 30027400 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30027400 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30027400 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30027400 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30027400 / 4	10.10.2011	Entry - Amendment entry	Entered into force (10.10.2011)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Tartu mnt 25, Kesklinna linnaosa, Tallinn, Harju maakond	889 m²	Commercial land 80%, Residential land 20%

OberHaldus OÜ

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Regulations

Real estate

Real estate

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No domains found

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No enforcement proceedings found

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No payment orders found