Valderg Mets Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 962 €	2 093 €	35 600 €+82,6%	2
2026 Q2	1 896 €	2 022 €	19 500 €−11,3%	2
2026 Q1	4 482 €	1 987 €	21 980 €−23,3%	2
Total 2026:	8 340 €	6 102 €	77 080 €
2025 Q4	1 864 €	1 987 €	28 672 €+37,2%	2
2025 Q3	1 864 €	1 987 €	20 900 €−10,3%	2
2025 Q2	3 864 €	1 987 €	23 300 €−33,5%	2
2025 Q1	1 777 €	1 877 €	35 057 €+20,1%	2
Total 2025:	9 369 €	7 838 €	107 929 €
2024 Q4	4 684 €	1 798 €	29 180 €−38,9%	2
2024 Q3	11 307 €	2 059 €	47 774 €−53,4%	2
2024 Q2	5 360 €	1 405 €	102 620 €+33,7%	2
2024 Q1	6 089 €	1 559 €	76 738 €+440%	2
Total 2024:	27 440 €	6 821 €	256 312 €
2023 Q4	1 535 €	1 636 €	14 204 €+40,9%	2
2023 Q3	1 910 €	1 636 €	10 083 €+21,0%	2
2023 Q2	2 943 €	1 505 €	8 332 €+28,9%	2
2023 Q1	5 136 €	1 234 €	6 466 €+58,4%	2
Total 2023:	11 524 €	6 011 €	39 085 €
2022 Q4	1 778 €	1 216 €	4 083 €−64,6%	2
2022 Q3	1 017 €	1 108 €	11 550 €+48,6%	2
2022 Q2	964 €	1 054 €	7 770 €−60,6%	2
2022 Q1	901 €	975 €	19 740 €−31,9%	2
Total 2022:	4 660 €	4 353 €	43 143 €
2021 Q4	854,46 €	935,13 €	28 980 €+20,8%	2
2021 Q3	854,46 €	935,13 €	23 982 €+56,5%	2
2021 Q2	1 927,86 €	935,13 €	15 321,63 €+1 328%	2
2021 Q1	864,59 €	935,13 €	-1 247,40 €−104%	2
Total 2021:	4 501,37 €	3 740,52 €	67 036,23 €
2020 Q4	943,41 €	935,13 €	28 991,64 €−9,8%	2
2020 Q3	854,46 €	935,13 €	32 130 €+0,3%	2
2020 Q2	1 845,78 €	935,13 €	32 043,33 €−27,4%	2
2020 Q1	8 066 €	3 810 €	44 129 €−50,3%	2
Total 2020:	11 709,65 €	6 615,39 €	137 293,97 €
2019 Q4	14 732 €	13 367 €	88 727 €−15,1%	2
2019 Q3	20 399 €	20 861 €	104 556 €+50,4%	15
2019 Q2	8 580 €	7 525 €	69 508 €+1 251%	10
2019 Q1	5 285 €	5 222 €	5 145 €−93,0%	2
Total 2019:	48 996 €	46 975 €	267 936 €
2018 Q4	8 276 €	9 017 €	73 836 €+96,9%	2
2018 Q3	734 €	803 €	37 506 €+275%	10
2018 Q2	2 682 €	803 €	10 000 €−94,0%	2
2018 Q1	778 €	847 €	167 800 €−72,2%	2
Total 2018:	12 470 €	11 470 €	289 142 €
2017 Q4	868 €	933 €	602 820 €+3 034%	2
2017 Q3	868 €	933 €	19 234 €	2
2017 Q2	868 €	933 €	0 €−100%	2
2017 Q1	838 €	890 €	200 007 €−6,7%	2
Total 2017:	3 442 €	3 689 €	822 061 €
2016 Q4	12 811 €	871 €	214 404 €	2
2016 Q3	12 811 €	871 €	214 404 €−2,5%	2
2016 Q2	5 468 €	894 €	219 982 €+10,8%	2
2016 Q1	762 €	806 €	198 455 €−12,8%	2
Total 2016:	31 852 €	3 442 €	847 245 €
2015 Q4	662 €	716 €	227 541 €+25,5%	2
2015 Q3	519 €	571 €	181 379 €	2
2015 Q2	1 593 €	571 €	181 379 €+2,5%	2
2015 Q1	6 752 €	557 €	176 924 €	2
Total 2015:	9 526 €	2 415 €	767 223 €

Revenue by industry

	2023	2024	2025
Silviculture and other forestry activities	85 823 €	220 274 €	103 209 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ergo Haar	36507XXXXXX	24.07.1965 (61)	Board member	22.11.2000	-

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Shareholders

	Personal ID code
Ergo Haar	36507XXXXXX	24.07.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ergo Haar	36507XXXXXX	24.07.1965 (61)	Founder	22.11.2000	-
Valdur Kolla	36712XXXXXX	11.12.1967 (58)	Founder	22.11.2000	-

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Ultimate beneficial owners

	Personal ID code
Ergo Haar	36507XXXXXX	24.07.1965 (61)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 35 600 €
Monthly average: 11 867 €
Per employee: 5 933 €
Equity ratio: 464,27%

Labour taxes

Turnover ratio: 5,88%
Tax ratio: 106,68%
Monthly average: 698 €
Per employee: 349 €

State taxes

Monthly average: 654 €
Turnover ratio: 5,51%

Estimated salary

Gross salary: 787 €
Net salary: 745 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	540 921 €+11,2%	486 377 €−3,4%	503 696 €+12,1%	449 479 €+2,0%	440 867 €+14,3%	385 757 €+17,0%	329 778 €
Non-current assets	-	-	-	-	873 €−83,3%	5 228 €−49,2%	10 296 €
Total assets	540 921 €+11,2%	486 377 €−3,4%	503 696 €+12,1%	449 479 €+1,8%	441 740 €+13,0%	390 985 €+15,0%	340 074 €
Short-term liabilities	3 315 €+69,4%	1 957 €−95,6%	44 384 €+1 898%	2 221 €+57,7%	1 408 €−12,9%	1 617 €−83,8%	10 004 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 315 €+69,4%	1 957 €−95,6%	44 384 €+1 898%	2 221 €+57,7%	1 408 €−12,9%	1 617 €−83,8%	10 004 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	474 517 €+13,1%	419 629 €−3,1%	433 246 €−1,0%	437 520 €+13,2%	386 556 €+18,1%	327 258 €+20,8%	271 003 €
Net profit	60 277 €−2,7%	61 979 €+167%	23 254 €+236%	6 926 €−86,4%	50 964 €−14,1%	59 298 €+5,4%	56 255 €
Equity	537 606 €+11,0%	484 420 €+5,5%	459 312 €+2,7%	447 258 €+1,6%	440 332 €+13,1%	389 368 €+18,0%	330 070 €
Turnover	103 209 €−53,1%	220 274 €+157%	85 823 €+134%	36 623 €−48,3%	70 812 €−43,4%	125 062 €−53,8%	270 943 €
Profit margin	58,4%	28,1%	27,1%	18,9%	72,0%	47,4%	20,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 798 €	52 382 €
Liquidity
Current ratio	202,4	313,1
Quick ratio	202,4	313,1
Cash ratio	201,3	312,0
Efficiency
Days sales outstanding (dso)	19,5	18,0
Asset turnover	0,1	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	18,9%	72,0%
Net profit margin	18,9%	72,0%
Return on assets (roa)	1,6%	12,2%
Return on equity (roe)	1,5%	11,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30014502 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30014502 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30014502 / 6	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30014502 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30014502 / 4	04.04.2011	Entry – Amendment entry	-	Entered into force04.04.2011

Real estate

		Purpose
Jaamaküla tee 23, Olustvere alevik, Põhja-Sakala vald, Viljandi maakondSpace: 2	3394 m²	Residential land 100%
Jaamaküla tee 23, Olustvere alevik, Põhja-Sakala vald, Viljandi maakondSpace: 3	3394 m²	Residential land 100%
Jaamaküla tee 23, Olustvere alevik, Põhja-Sakala vald, Viljandi maakondSpace: 4	3394 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.06.2008End 20.10.2008	Reference number 107167 · Töövõtuleping nr 3-3.7.3/2 (objekt Keila metsauuenduse mehhaniseeritud hooldamine)	Riigimetsa Majandamise KeskusContracting authority	2 684,29 €	Completed
14.03.2008End 20.12.2009	Reference number 105013 · TÖÖVÕTULEPING NR 3-3.7.3/1	Riigimetsa Majandamise KeskusContracting authority	41 144,90 €	Completed
14.03.2008End 20.12.2009	Reference number 105013 · TÖÖVÕTULEPING NR 3-3.7.3/1	Riigimetsa Majandamise KeskusContracting authority	41 144,90 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.