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Osaühing Weldoni Varahaldus

Legal form:

Private limited company

Registry code:

10987823

VAT no.:

EE100968369

Fiscal-year period:

01.01 - 31.12

Established:

02.01.2004 (22)

Capital:

10 000 EUR

Address:

Tindi tn 10, Rõuge alevik, Rõuge vald, Võru maakond, 66201

Status:

Registered

Contacts

Email:

weldoni.varahaldus@mail.ee

Phone:

+372 56508982

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE100968369	12.05.2005

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	15.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.07.2016	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Expired
2014	01.01.2014 - 31.12.2014	22.04.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.02.2012	Valid
2010	01.01.2010 - 31.12.2010	12.02.2012	Valid
2009	01.01.2009 - 31.12.2009	13.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	25.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	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	905 €	297 €	6 525 €119.8%	1
Kokku 2026:	905 €	297 €	6 525 €
2025 Q4	668 €	317 €	2 969 €0.2%	-
2025 Q3	320 €	85 €	2 963 €173.3%	-
2025 Q2	357 €	368 €	1 084 €35.9%	-
2025 Q1	140 €	88 €	1 691 €30.8%	1
Kokku 2025:	1 485 €	858 €	8 707 €9.3%
2024 Q4	553 €	283 €	2 443 €26.0%	1
2024 Q3	478 €	493 €	1 939 €41.0%	-
2024 Q2	1 059 €	734 €	3 289 €1 026.4%	1
2024 Q1	0 €	0 €	292 €86.2%	1
Kokku 2024:	2 090 €	1 510 €	7 963 €32.8%
2023 Q4	159 €	0 €	2 110 €2.5%	-
2023 Q3	118 €	0 €	2 058 €28.1%	-
2023 Q2	0 €	0 €	2 864 €40.6%	-
2023 Q1	376 €	0 €	4 818 €28.8%	-
Kokku 2023:	653 €	0 €	11 851 €23.9%
2022 Q4	0 €	0 €	6 767 €583.5%	-
2022 Q3	0 €	0 €	990 €7.7%	-
2022 Q2	0 €	0 €	919 €3.1%	-
2022 Q1	0 €	0 €	892 €144.3%	-
Kokku 2022:	0 €	0 €	9 568 €89.5%
2021 Q4	63 €	0 €	365 €98.8%	-
2021 Q3	1 685 €	0 €	29 483 €60.8%	-
2021 Q2	2 372 €	0 €	18 333 €57.7%	-
2021 Q1	6 493 €	0 €	43 333 €91.2%	-
Kokku 2021:	10 612 €	0 €	91 515 €202.5%
2020 Q4	3 056 €	0 €	22 669 €276.5%	-
2020 Q3	982 €	0 €	6 022 €336.4%	-
2020 Q2	0 €	0 €	1 380 €658.2%	-
2020 Q1	115 €	0 €	182 €94.7%	0
Kokku 2020:	4 153 €	0 €	30 253 €18.5%
2019 Q4	80 €	0 €	3 408 €87.2%	0
2019 Q3	4 565 €	0 €	26 667 €1 093.7%	0
2019 Q2	317 €	0 €	2 234 €53.6%	0
2019 Q1	173 €	0 €	4 811 €83.9%	0
Kokku 2019:	5 135 €	0 €	37 120 €24.5%
2018 Q4	4 995 €	310 €	29 818 €	1
2018 Q3	465 €	465 €	0 €	1
2018 Q2	641 €	465 €	0 €	1
2018 Q1	362 €	362 €	0 €100.0%	1
Kokku 2018:	6 463 €	1 602 €	29 818 €12.6%
2017 Q4	4 921 €	0 €	24 327 €1 027.3%	1
2017 Q3	356 €	0 €	2 158 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	303 €	0 €	0 €	1
Kokku 2017:	5 580 €	0 €	26 485 €
2016 Q4	83 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	133 €	0 €	0 €	0
Kokku 2016:	216 €	0 €	0 €
2015 Q4	87 €	0 €	0 €	0
2015 Q3	117 €	117 €	0 €	1
2015 Q2	351 €	351 €	0 €	1
2015 Q1	435 €	234 €	0 €	1
Kokku 2015:	990 €	702 €	0 €

Revenue by industry

	2022	2023	2024
Holiday houses	9 961 €	11 125 €	4 736 €
Construction of residential and non-residential buildings			3 220 €

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
Hedmund Villumson	37311XXXXXX	09.11.1973 (52)	Board member	06.04.2004	-

1 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
Hedmund Villumson	37311XXXXXX	09.11.1973 (52)	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Osaühing KRIMONTE HOLDING	-	-	Founder	02.01.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hedmund Villumson	37311XXXXXX	09.11.1973 (52)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 525 €

Monthly average

2 175 €

Per employee

2 175 €

Equity ratio

21,75%

Labour taxes

Turnover ratio

4,55%

Tax ratio

32,82%

Monthly average

99 €

Per employee

198 €

State taxes

Monthly average

302 €

Turnover ratio

13,87%

Estimated salary

Gross salary

576 €

Net salary

572 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 407 €102.7%	694 €85.8%	4 878 €32.6%	3 678 €71.0%	12 691 €1 105.2%	1 053 €
Non-current assets	183 186 €4.6%	191 983 €4.5%	201 061 €4.4%	210 233 €13.4%	242 741 €2.8%	236 139 €
Total assets	184 593 €4.2%	192 677 €6.4%	205 939 €3.7%	213 911 €16.3%	255 432 €7.7%	237 192 €
Short-term liabilities	28 920 €180.7%	10 301 €63.7%	28 415 €40.1%	47 454 €45.6%	87 282 €7.8%	80 960 €
Long-term liabilities	130 599 €7.3%	140 949 €	140 949 €32.4%	106 445 €	106 445 €	106 445 €
Total liabilities	159 519 €5.5%	151 250 €10.7%	169 364 €10.0%	153 899 €20.6%	193 727 €3.4%	187 405 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	31 427 €18.3%	26 576 €46.9%	50 012 €27.2%	68 689 €72.6%	39 787 €10.5%	44 475 €
Net profit	-16 353 €437.1%	4 851 €120.7%	-23 437 €25.5%	-18 677 €256.7%	11 918 €354.2%	-4 688 €
Equity	25 074 €39.5%	41 427 €13.3%	36 575 €39.1%	60 012 €2.7%	61 705 €23.9%	49 787 €
Turnover	7 956 €28.5%	11 125 €11.7%	9 961 €662.1%	1 307 €93.0%	18 586 €77.8%	10 453 €
Profit margin	-205.54%571.4%	43.60%118.5%	-235.29%83.5%	-1 429.00%2 328.5%	64.12%243.0%	-44.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Y FFN	VM GZJ	-GP VVN	-16 842	14 277
Liquidity
Current ratio	K.S	V.E	C.Y	0.1	0.1
Quick ratio	P.A	U.L	W.X	0.1	0.1
Cash ratio	R.C	P.L	X.B	0.0	0.1
Efficiency
Days sales outstanding (dso)	VZ.P	IU.Z	JB.N	408.4	15.5
Asset turnover	V.O	J.U	T.S	0.0	0.1
Structure
Debt ratio	H.L	C.D	X.J	0.7	0.8
Profitability
Operating margin	-MDS.A%	LY.H%	-OZD.T%	-1 411.1%	72.6%
Net profit margin	-UDS.G%	QS.H%	-FGM.H%	-1 429.0%	64.1%
Return on assets (roa)	-Y.J%	W.F%	-YO.Y%	-8.0%	4.8%
Return on equity (roe)	-MM.B%	SJ.U%	-KO.U%	-31.1%	19.3%

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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 10078976 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10078976 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10078976 / 5	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10078976 / M3	01.07.2016	Order to remedy annual-report deficiencies	31.07.2016	Deficiencies remedied (22.07.2016)
Ä 10078976 / 4	16.03.2016	Entry - Amendment entry		Entered into force (16.03.2016)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Tindi tn 10, Rõuge alevik, Rõuge vald, Võru maakond	4317 m²	Commercial land 80%, Residential land 20%

1 - 1 / 1 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
22.07.2025	Tartu Ülikool	892.80 € Received	OPERATING EXPENSES Tertiary education
27.12.2024	Kaitseliit	102.79 € Received	OTHER OPERATING EXPENSES Other defence
27.12.2024	Kaitseliit	467.21 € Received	OPERATING EXPENSES Other defence
24.01.2023	Sihtasutus Rõuge valla turism	1 982.40 € Received	OPERATING EXPENSES Tourism
08.01.2023	Sihtasutus Rõuge valla turism	1 848.00 € Received	OPERATING EXPENSES Tourism

Osaühing Weldoni Varahaldus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found