Vivatex Holding OÜ

Legal form:: Private limited company
Registry code:: 11271707
VAT no.:: EE101105723
Fiscal-year period:: 01.01 - 31.12
Established:: 06.07.2006 (20 y)
Capital:: 2 556 EUR
Address:: Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
LEI code:: 6488N31DQGD83A892U89
E-invoice reception:: Unifiedpost

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 6264600
Email:: info@usre.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 – Combined facilities support activities

Industry TOPNo. 214 of 312 companies

214.Vivatex Holding OÜ24.8k €

Main activity 81101 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101105723	01.01.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	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	07.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	06.07.2006 – 31.12.2006	04.07.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate4 .ee domains–Licenses–Regulations27 Public transactions1161 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 761 €	26 801 €	4 023 €−50,3%	25
2026 Q2	43 724 €	46 131 €	8 095 €+24,3%	23
2026 Q1	55 739 €	52 272 €	6 513 €+5,2%	25
Total 2026:	125 224 €	125 204 €	18 631 €
2025 Q4	148 317 €	52 930 €	6 189 €+57,3%	25
2025 Q3	115 143 €	57 756 €	3 935 €+25,8%	31
2025 Q2	53 739 €	58 091 €	3 128 €−44,7%	24
2025 Q1	222 554 €	51 644 €	5 659 €−44,9%	28
Total 2025:	539 753 €	220 421 €	18 911 €
2024 Q4	77 539 €	47 544 €	10 271 €+345%	28
2024 Q3	361 555 €	54 288 €	2 309 €−57,2%	33
2024 Q2	100 495 €	50 818 €	5 400 €−71,6%	33
2024 Q1	163 769 €	56 664 €	19 018 €+417%	34
Total 2024:	703 358 €	209 314 €	36 998 €
2023 Q4	98 102 €	48 118 €	3 681 €−11,3%	32
2023 Q3	48 784 €	51 874 €	4 151 €+31,0%	34
2023 Q2	38 064 €	40 712 €	3 168 €−6,3%	29
2023 Q1	202 424 €	47 125 €	3 380 €−37,8%	33
Total 2023:	387 374 €	187 829 €	14 380 €
2022 Q4	146 000 €	44 557 €	5 438 €+144%	32
2022 Q3	35 565 €	37 784 €	2 225 €−49,0%	35
2022 Q2	1,96 M €	41 244 €	4 365 €+7,6%	29
2022 Q1	87 804 €	37 044 €	4 056 €−6,9%	31
Total 2022:	2,23 M €	160 629 €	16 084 €
2021 Q4	137 339,40 €	35 215,08 €	4 356,09 €+221%	32
2021 Q3	152 422,48 €	35 453,54 €	1 357,32 €−46,2%	32
2021 Q2	34 412,71 €	36 975,36 €	2 521,70 €−43,2%	32
2021 Q1	89 369,40 €	38 428,55 €	4 440,28 €+11,0%	36
Total 2021:	413 543,99 €	146 072,53 €	12 675,39 €
2020 Q4	65 183,96 €	37 863,83 €	4 001,51 €+13,7%	37
2020 Q3	94 120,35 €	33 209,64 €	3 519,12 €+176%	42
2020 Q2	109 844,97 €	37 009,92 €	1 276,51 €−68,6%	37
2020 Q1	147 267 €	43 540 €	4 060 €−25,0%	45
Total 2020:	416 416,28 €	151 623,39 €	12 857,14 €
2019 Q4	100 319 €	40 302 €	5 411 €+82,4%	46
2019 Q3	53 866 €	39 932 €	2 967 €−42,9%	48
2019 Q2	45 731 €	43 735 €	5 198 €−13,6%	43
2019 Q1	143 900 €	46 199 €	6 019 €−49,6%	46
Total 2019:	343 816 €	170 168 €	19 595 €
2018 Q4	121 671 €	44 605 €	11 935 €+281%	47
2018 Q3	42 723 €	45 272 €	3 134 €−66,2%	47
2018 Q2	47 297 €	45 241 €	9 266 €−21,0%	47
2018 Q1	411 811 €	42 410 €	11 736 €+0,2%	53
Total 2018:	623 502 €	177 528 €	36 071 €
2017 Q4	40 536 €	37 824 €	11 718 €+302%	49
2017 Q3	35 922 €	37 896 €	2 915 €−32,4%	45
2017 Q2	25 534 €	27 313 €	4 312 €−61,6%	43
2017 Q1	510 110 €	23 757 €	11 221 €−96,8%	13
Total 2017:	612 102 €	126 790 €	30 166 €
2016 Q4	25 768 €	22 837 €	354 396 €+21,3%	8
2016 Q3	17 903 €	18 821 €	292 077 €−1,4%	8
2016 Q2	17 874 €	19 095 €	296 334 €+2,1%	8
2016 Q1	505 022 €	18 706 €	290 286 €−14,9%	8
Total 2016:	566 567 €	79 459 €	1,23 M €
2015 Q4	23 197 €	18 518 €	341 311 €+14,3%	6
2015 Q3	15 119 €	16 196 €	298 516 €+2,8%	6
2015 Q2	14 704 €	15 751 €	290 308 €+14,7%	6
2015 Q1	500 010 €	13 738 €	253 211 €	6
Total 2015:	553 030 €	64 203 €	1,18 M €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		1 781 806 €	1 503 415 €
Facilities support activities	1 670 570 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kaarel Loigu	37610XXXXXX	16.10.1976 (50)	Board member	06.11.2025	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
U.S. INVEST AKTSIASELTS	10560792	07.06.1999 (27)	Shareholder	2 556 EUR	100,00%	Sole ownership	23.12.2025	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Mati Nõmmiste	35702XXXXXX	18.02.1957 (69)	Audit firm	25.04.2017	-
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	09.12.2015	-
Hansaconsult OÜ	10560668	04.06.1999 (27)	Founder	06.07.2006	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Indirect holding	05.09.2018	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 023 €
Monthly average: 1 341 €
Per employee: 54 €
Equity ratio: 52,46%

Labour taxes

Turnover ratio: 666,19%
Tax ratio: 104,04%
Monthly average: 8 934 €
Per employee: 372 €

State taxes

Monthly average: 8 587 €
Turnover ratio: 640,34%

Estimated salary

Gross salary: 827 €
Net salary: 776 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 547 518 €+21,3%	26 005 476 €+20,3%	21 616 548 €−47,6%	41 271 568 €−2,5%	42 327 036 €+6,9%	39 611 824 €+24,9%	31 718 542 €
Non-current assets	25 600 132 €−1,2%	25 898 544 €+104%	12 686 580 €−6,4%	13 554 799 €−2,3%	13 876 727 €−6,0%	14 766 529 €−5,4%	15 611 274 €
Total assets	57 147 648 €+10,1%	51 904 020 €+51,3%	34 303 128 €−37,4%	54 826 364 €−2,5%	56 203 760 €+3,4%	54 378 352 €+14,9%	47 329 816 €
Short-term liabilities	2 752 773 €+16,7%	2 358 733 €−42,0%	4 066 020 €+122%	1 831 455 €−84,6%	11 930 990 €−11,3%	13 456 384 €+486%	2 295 025 €
Long-term liabilities	29 238 384 €+11,6%	26 194 440 €+2,1%	25 652 830 €−2,8%	26 382 604 €+30,3%	20 253 096 €−3,0%	20 872 824 €−2,4%	21 377 362 €
Total liabilities	31 991 157 €+12,0%	28 553 173 €−3,9%	29 718 850 €+5,3%	28 214 059 €−12,3%	32 184 086 €−6,2%	34 329 208 €+45,0%	23 672 387 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 549 036 €+632%	3 081 464 €+5,9%	2 909 494 €	2 909 364 €+1 247%	-253 670 €+85,6%	-1 762 231 €−108%	20 993 864 €
Net profit	2 604 644 €−87,1%	20 266 572 €+1 112%	1 671 971 €−50,8%	3 400 130 €−14,4%	3 970 534 €+163%	1 508 561 €−43,3%	2 660 752 €
Equity	25 156 492 €+7,7%	23 350 848 €+409%	4 584 277 €−82,8%	26 612 306 €+10,8%	24 019 676 €+19,8%	20 049 142 €−15,3%	23 657 428 €
Turnover	1 503 415 €−15,6%	1 781 806 €+6,7%	1 670 570 €+22,0%	1 369 601 €−3,0%	1 412 129 €+2,7%	1 374 970 €+2,4%	1 342 994 €
Profit margin	173,2%	1 137,4%	100,1%	248,3%	281,2%	109,7%	198,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	22,5	3,5
Quick ratio	22,5	3,5
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	10 973,2	10 589,0
Asset turnover	0,0	0,0
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	8,3%	22,6%
Net profit margin	248,3%	281,2%
Return on assets (roa)	6,1%	7,2%
Return on equity (roe)	12,8%	16,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10100031 / 24	02.01.2026	Entry – Amendment entry	-	Entered into force02.01.2026
Ä 10100031 / 23	06.11.2025	Entry – Amendment entry	-	Entered into force06.11.2025
Ä 10100031 / 22	23.07.2025	Entry – Amendment entry	-	Entered into force23.07.2025
Ä 10100031 / 21	17.06.2024	Entry – Amendment entry	-	Entered into force17.06.2024
Ä 10100031 / 20	19.10.2023	Entry – Amendment entry	-	Entered into force19.10.2023

Real estate

		Purpose
Kiili tn 10, Mustamäe linnaosa, Tallinn, Harju maakond	23 757 m²	Public-buildings land 100%
Mulla tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	16 823 m²	Public-buildings land 100%
Nõmme tee 32, Kristiine linnaosa, Tallinn, Harju maakond	19 312 m²	Public-buildings land 100%
Vikerlase tn 16, Lasnamäe linnaosa, Tallinn, Harju maakond	17 835 m²	Public-buildings 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


Notice of company merger	21.12.2020	PDF

Public transactions


24.09.2026	Pelgulinna Kool	649,31 €Received	OPERATING EXPENSESGeneral transfers within the government sector
21.09.2026	Tallinna Laagna Gümnaasium	123,98 €Received	OPERATING EXPENSESBasic and general secondary education
15.09.2026	Tallinna Haridusamet	13 039,06 €Received	FINANCIAL INCOME AND EXPENSESServicing of government-sector debt
15.09.2026	Tallinna Haridusamet	61 656,97 €Received	OPERATING EXPENSESBasic and general secondary education
15.09.2026	Tallinna Haridusamet	23 159,48 €Received	SHORT-TERM LIABILITIESGeneral transfers within the government sector

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	98,60 €	20912/2001994

Public procurement contracts


28.04.2022End 09.11.2036	Reference number 247802 · Hoonestus- ja üürilepingute muutmise leping	Tallinna LinnakantseleiContracting authority	142 440 000 €	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.