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Vidrikemõisa osaühing

Legal form:

Private limited company

Registry code:

10973362

VAT no.:

EE100850299

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2003 (22)

Former business names:

OÜ Valgest Valgeni

Capital:

40 000 EEK

Address:

Vidrikefarmi, Vidrike küla, Otepää vald, Valga maakond, 67304

Status:

Registered

Contacts

Email:

vidrike@hotmail.com

Phone:

+372 56666900

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
Animal production
01451 - Raising of sheep and goats
Forestry and logging
02201 - Logging

VAT liability

	Start	End
EE100850299	23.09.2003

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	23.04.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.07.2006	Valid
2004	01.01.2004 - 31.12.2004	27.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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	0 €	604 €	12 261 €0.5%	1
Kokku 2026:	0 €	604 €	12 261 €
2025 Q4	618 €	648 €	12 320 €57.2%	1
2025 Q3	1 816 €	1 383 €	28 802 €20.3%	1
2025 Q2	3 615 €	1 321 €	36 122 €196.3%	2
2025 Q1	0 €	2 237 €	12 192 €41.6%	2
Kokku 2025:	6 049 €	5 589 €	89 436 €50.2%
2024 Q4	0 €	1 310 €	20 877 €7.8%	3
2024 Q3	1 395 €	1 652 €	22 647 €25.4%	3
2024 Q2	1 844 €	1 488 €	30 344 €71.3%	3
2024 Q1	290 €	1 461 €	105 861 €82.6%	3
Kokku 2024:	3 529 €	5 911 €	179 729 €4.1%
2023 Q4	0 €	1 034 €	57 987 €0.5%	2
2023 Q3	7 884 €	1 165 €	58 292 €78.4%	2
2023 Q2	0 €	896 €	32 678 €15.2%	2
2023 Q1	3 759 €	1 624 €	38 513 €95.6%	2
Kokku 2023:	11 644 €	4 719 €	187 470 €218.9%
2022 Q4	0 €	947 €	19 687 €27.7%	2
2022 Q3	0 €	864 €	27 247 €320.6%	2
2022 Q2	0 €	1 279 €	6 478 €20.6%	3
2022 Q1	0 €	1 324 €	5 370 €29.7%	3
Kokku 2022:	0 €	4 415 €	58 782 €37.2%
2021 Q4	0 €	477 €	7 642 €75.6%	3
2021 Q3	1 871 €	444 €	31 324 €0.7%	2
2021 Q2	2 708 €	352 €	31 095 €32.1%	2
2021 Q1	2 252 €	948 €	23 535 €22.5%	2
Kokku 2021:	6 831 €	2 221 €	93 596 €17.0%
2020 Q4	2 327 €	512 €	30 372 €20.9%	2
2020 Q3	0 €	740 €	25 124 €31.2%	2
2020 Q2	3 410 €	158 €	36 526 €76.0%	2
2020 Q1	1 287 €	609 €	20 754 €42.1%	1
Kokku 2020:	7 024 €	2 019 €	112 776 €42.4%
2019 Q4	0 €	123 €	14 604 €52.0%	1
2019 Q3	0 €	123 €	30 404 €240.6%	1
2019 Q2	0 €	123 €	8 926 €64.6%	1
2019 Q1	1 587 €	562 €	25 244 €82.6%	1
Kokku 2019:	1 587 €	931 €	79 178 €60.4%
2018 Q4	508 €	142 €	13 821 €3.1%	1
2018 Q3	0 €	96 €	14 262 €4.7%	1
2018 Q2	669 €	96 €	14 960 €137.2%	1
2018 Q1	0 €	597 €	6 306 €39.8%	1
Kokku 2018:	1 177 €	931 €	49 349 €5.3%
2017 Q4	930 €	950 €	10 482 €34.0%	1
2017 Q3	2 126 €	2 356 €	15 888 €80.6%	2
2017 Q2	0 €	1 938 €	8 795 €48.1%	4
2017 Q1	1 096 €	2 179 €	16 937 €23.1%	3
Kokku 2017:	4 152 €	7 423 €	52 102 €26.6%
2016 Q4	921 €	1 828 €	22 030 €7.7%	2
2016 Q3	3 196 €	1 697 €	20 455 €73.4%	2
2016 Q2	-3 155 €	979 €	11 794 €29.5%	2
2016 Q1	3 155 €	1 388 €	16 727 €44.8%	2
Kokku 2016:	4 117 €	5 892 €	71 006 €50.4%
2015 Q4	0 €	1 123 €	11 549 €0.0%	1
2015 Q3	0 €	1 123 €	11 549 €0.1%	1
2015 Q2	-1 451 €	1 122 €	11 543 €8.2%	1
2015 Q1	1 451 €	1 222 €	12 573 €	1
Kokku 2015:	0 €	4 590 €	47 214 €

Revenue by industry

	2022	2023	2024
Support activities for crop production	56 416 €	134 573 €	85 639 €
Logging			38 396 €
Raising of sheep and goats	2 625 €	2 659 €	13 338 €
Silviculture and other forestry activities		38 478 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Siilbek	38305XXXXXX	02.05.1983 (43)	Board member	03.12.2007	-

6 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
Triinu Siilbek	48809XXXXXX	09.09.1988 (37)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-
Taavi Siilbek	38305XXXXXX	02.05.1983 (43)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing LIIVIKAS EKSPERT	-	-	Founder	18.09.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Siilbek	48809XXXXXX	09.09.1988 (37)	Direct holding	01.06.2022	-
Taavi Siilbek	38305XXXXXX	02.05.1983 (43)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 261 €

Monthly average

4 087 €

Per employee

4 087 €

Equity ratio

10,22%

Labour taxes

Turnover ratio

4,93%

Tax ratio

0,00%

Monthly average

201 €

Per employee

201 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

581 €

Net salary

576 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	135 372 €16.6%	162 316 €45.9%	111 281 €44.2%	77 151 €15.5%	66 823 €4.1%	69 656 €
Non-current assets	448 883 €15.1%	390 087 €19.4%	326 590 €27.3%	256 640 €9.0%	235 439 €5.2%	248 274 €
Total assets	584 255 €5.8%	552 403 €26.2%	437 871 €31.2%	333 791 €10.4%	302 262 €4.9%	317 930 €
Short-term liabilities	72 147 €4.7%	75 695 €3.5%	73 134 €76.3%	41 492 €25.9%	32 953 €37.7%	52 900 €
Long-term liabilities	427 713 €7.2%	398 936 €24.6%	320 250 €28.6%	248 946 €9.0%	228 421 €0.7%	226 786 €
Total liabilities	499 860 €5.3%	474 631 €20.7%	393 384 €35.4%	290 438 €11.1%	261 374 €6.5%	279 686 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	75 216 €79.4%	41 931 €2.8%	40 797 €6.4%	38 332 €7.4%	35 688 €4.9%	34 014 €
Net profit	6 623 €80.1%	33 285 €2 835.2%	1 134 €54.0%	2 465 €6.8%	2 644 €57.9%	1 674 €
Equity	84 395 €8.5%	77 772 €74.8%	44 487 €2.6%	43 353 €6.0%	40 888 €6.9%	38 244 €
Turnover	139 897 €22.4%	180 317 €175.7%	65 405 €13.5%	75 573 €34.2%	114 891 €120.0%	52 227 €
Profit margin	4.73%74.4%	18.46%964.7%	1.73%46.8%	3.26%41.7%	2.30%28.2%	3.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MT YAV	YT QIC	VS FCU	28 880	29 415
Liquidity
Current ratio	B.R	V.P	V.Q	1.9	2.0
Quick ratio	A.F	Y.M	B.C	0.5	0.5
Cash ratio	L.E	D.G	M.T	0.2	0.3
Efficiency
Days sales outstanding (dso)	TH.Y	IA.B	PF.I	36.1	16.0
Asset turnover	X.V	Y.H	R.G	0.2	0.4
Structure
Debt ratio	D.U	Y.D	E.P	0.9	0.9
Profitability
Operating margin	AD.Y%	BU.U%	WX.N%	8.0%	5.4%
Net profit margin	P.J%	AZ.N%	M.G%	3.3%	2.3%
Return on assets (roa)	K.A%	M.G%	O.L%	0.8%	0.9%
Return on equity (roe)	V.M%	JG.L%	H.E%	5.7%	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	Deadline	Status
Ä 20040109 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20040109 / 5	29.10.2018	Entry - Amendment entry		Entered into force (29.10.2018)
Ä 20040109 / M1	08.10.2018	Order to remedy deficiencies - Amendment entry	07.11.2018	Deficiencies remedied (29.10.2018)
Ä 20040109 / 4	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 20040109 / 3	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Niidumäe, Vidrike küla, Otepää vald, Valga maakond	10486 m²	Residential land 100%
Suure-Oriku, Vidrike küla, Otepää vald, Valga maakond	13857 m²	Agricultural land 100%
Vanaveski, Vidrike küla, Otepää vald, Valga maakond	22881 m²	Commercial land 15%, Agricultural land 80%, Public-buildings land 5%
Vesitamme, Vidrike küla, Otepää vald, Valga maakond	30386 m²	Commercial land 15%, Agricultural land 80%, Public-buildings land 5%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	11 342.05 € Received	OTHER GRANTS Agriculture
10.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 397.43 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	15 205.32 € Received	OTHER GRANTS Agriculture
06.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	11 915.34 € Received	OTHER GRANTS Agriculture

Vidrikemõisa osaühing

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