Osaühing Virumaa Puhastus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	02.02.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Expired	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions3 Real estate2 .ee domains3 Licenses–Regulations14 Public transactions389 Grants–State aid5 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 692 €	13 867 €	92 380 €+24,3%	11
2026 Q2	17 016 €	10 561 €	74 311 €+40,1%	11
2026 Q1	17 709 €	11 268 €	53 036 €−24,5%	9
Total 2026:	62 417 €	35 696 €	219 727 €
2025 Q4	20 347 €	11 648 €	70 224 €−20,1%	11
2025 Q3	24 896 €	10 683 €	87 912 €+13,8%	11
2025 Q2	22 507 €	12 423 €	77 237 €+23,5%	9
2025 Q1	17 009 €	10 128 €	62 553 €−18,0%	13
Total 2025:	84 759 €	44 882 €	297 926 €
2024 Q4	18 363 €	8 774 €	76 239 €−25,2%	12
2024 Q3	24 766 €	10 336 €	101 936 €+28,4%	12
2024 Q2	15 778 €	8 840 €	79 368 €+35,4%	12
2024 Q1	13 935 €	8 172 €	58 638 €−31,5%	12
Total 2024:	72 842 €	36 122 €	316 181 €
2023 Q4	16 982 €	9 032 €	85 624 €−15,1%	12
2023 Q3	21 825 €	9 655 €	100 797 €+18,7%	12
2023 Q2	17 643 €	8 283 €	84 885 €+36,4%	13
2023 Q1	13 131 €	8 035 €	62 249 €−15,3%	12
Total 2023:	69 581 €	35 005 €	333 555 €
2022 Q4	15 008 €	6 907 €	73 501 €−20,1%	13
2022 Q3	19 563 €	8 189 €	92 040 €+43,2%	12
2022 Q2	11 178 €	7 466 €	64 262 €+6,6%	12
2022 Q1	15 727 €	8 815 €	60 284 €−20,5%	12
Total 2022:	61 476 €	31 377 €	290 087 €
2021 Q4	13 237,96 €	9 248,78 €	75 865,42 €−8,7%	13
2021 Q3	17 974,79 €	9 442,84 €	83 058,97 €+113%	14
2021 Q2	5 883,65 €	3 915,10 €	39 040 €−28,0%	13
2021 Q1	9 558,64 €	5 908,18 €	54 238,23 €−4,3%	12
Total 2021:	46 655,04 €	28 514,90 €	252 202,62 €
2020 Q4	14 789,46 €	8 548,96 €	56 673,99 €−2,4%	11
2020 Q3	12 572,50 €	6 973,59 €	58 063,72 €+41,3%	11
2020 Q2	4 263,36 €	2 412,41 €	41 091,68 €−33,4%	11
2020 Q1	15 528,38 €	10 906,75 €	61 668,76 €	11
Total 2020:	47 153,70 €	28 841,71 €	217 498,15 €

Revenue by industry

	2023	2024	2025
Washing and cleaning of textile and fur products		315 724 €	296 889 €
Washing and dry-cleaning of textile and fur products	332 280 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Valdek Haugas	36509XXXXXX	01.09.1965 (61)	Board member	20.03.2025	-

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Shareholders

	Personal ID code
Valdek Haugas	36509XXXXXX	01.09.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tõnu Valdmaa	38105XXXXXX	06.05.1981 (45)	Founder	10.04.2006	-
Valdek Haugas	36509XXXXXX	01.09.1965 (61)	Founder	10.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Valdek Haugas	36509XXXXXX	01.09.1965 (61)	Direct holding	18.10.2018	-

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Holdings in companies


Osaühing Novan Konsult	11.01.1996	Shareholder	8 308 EUR	50,00%	Sole ownership	30.04.2025	-

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2026 Q3

Turnover

Amount: 92 380 €
Monthly average: 30 793 €
Per employee: 2 799 €
Equity ratio: 1 204,75%

Labour taxes

Turnover ratio: 15,01%
Tax ratio: 50,08%
Monthly average: 4 622 €
Per employee: 420 €

State taxes

Monthly average: 9 231 €
Turnover ratio: 29,98%

Estimated salary

Gross salary: 908 €
Net salary: 837 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 309 €+46,1%	30 327 €−65,1%	86 980 €+50,9%	57 639 €+22,0%	47 228 €+87,5%	25 183 €−19,8%	31 392 €
Non-current assets	163 268 €+50,7%	108 362 €+1,7%	106 551 €−0,7%	107 354 €+29,9%	82 662 €+27,0%	65 098 €−17,0%	78 464 €
Total assets	207 577 €+49,7%	138 689 €−28,3%	193 531 €+17,3%	164 993 €+27,0%	129 890 €+43,9%	90 281 €−17,8%	109 856 €
Short-term liabilities	31 562 €+21,5%	25 975 €−10,7%	29 078 €+7,2%	27 132 €−20,3%	34 036 €+98,1%	17 182 €−56,9%	39 840 €
Long-term liabilities	66 546 €+1 145%	5 344 €−90,9%	58 514 €−7,4%	63 173 €+51,4%	41 720 €+58,9%	26 258 €+7,4%	24 459 €
Total liabilities	98 108 €+213%	31 319 €−64,2%	87 592 €−3,0%	90 305 €+19,2%	75 756 €+74,4%	43 440 €−32,4%	64 299 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	97 121 €+56,4%	62 100 €+101%	30 849 €+200%	10 295 €+243%	3 002 €+74,7%	1 718 €+109%	-19 801 €
Net profit	9 792 €−76,9%	42 461 €+35,9%	31 251 €+52,0%	20 554 €+182%	7 293 €+468%	1 284 €−94,0%	21 519 €
Equity	109 469 €+2,0%	107 370 €+1,4%	105 939 €+41,8%	74 688 €+38,0%	54 134 €+15,6%	46 841 €+2,8%	45 557 €
Turnover	296 889 €−6,0%	315 724 €−5,0%	332 280 €+19,0%	279 228 €+19,2%	234 349 €+10,8%	211 493 €−32,3%	312 359 €
Profit margin	3,3%	13,4%	9,4%	7,4%	3,1%	0,6%	6,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 363 €	17 302 €
Liquidity
Current ratio	2,1	1,4
Quick ratio	1,9	1,1
Cash ratio	1,2	0,2
Efficiency
Days sales outstanding (dso)	32,7	35,9
Asset turnover	1,9	2,1
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	7,9%	3,1%
Net profit margin	7,4%	3,1%
Return on assets (roa)	13,9%	6,6%
Return on equity (roe)	27,5%	13,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40018542 / 11	20.03.2025	Entry – Amendment entry	-	Entered into force20.03.2025
Ä 40018542 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 40018542 / 9	15.01.2020	Entry – Commercial-pledge cancellation entry	-	Entered into force15.01.2020
Ä 40018542 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40018542 / 7	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

		Purpose
Õli tn 3, Rakvere linn, Lääne-Viru maakond	2710 m²	Residential land 100%
Õli tn 3a, Rakvere linn, Lääne-Viru maakond	927 m²	Commercial land 100%

Consumer Disputes Committee decisions


19-1/22-16223-018	Alar Urm, Martin Simmermann, Anastasia Nezgovorova	In favour of the consumer	20.04.2023	PDF
19-1/20-14851-014	Aase Sammelselg, Liilia Laks, Mari-Lii Piiskop	In favour of the consumer	01.03.2021	PDF
19-1/20-06708-014	Aase Sammelselg	In favour of the consumer	23.11.2020	PDF

Court decisions


2-23-8946/24	Kohtu I astme menetlus	Court ruling	Law of obligations	Anneli Alekand	ECLI:EE:VMK:2023:2.23.8946.17826	03.10.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.08.2026	Sihtasutus Kadrina Spordikeskus	526,01 €Received	OPERATING EXPENSESSport
07.08.2026	Sihtasutus Rakvere Teatrimaja	200,43 €Received	OPERATING EXPENSESTheatres
07.08.2026	Sisekaitseakadeemia	2 682,44 €Received	OPERATING EXPENSESVocational education
03.08.2026	Rakvere Vallavalitsus	119,11 €Received	OPERATING EXPENSESPre-primary education
07.07.2026	Sihtasutus Rakvere Teatrimaja	285,82 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 710,55 €	231580/2601876
13.11.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	28,48 €	231489/2500408
23.07.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 360,17 €	20985/2200750
17.09.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	133,20 €	16522/1901924
10.07.2017	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 580,89 €	14347/1801699

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sõbra41.ee	Active	21.04.2026	22.04.2027
sobra41.ee	Active	21.04.2026	22.04.2027
virumaapuhastus.ee	Active	04.07.2010	29.01.2027

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.