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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)

Capital:

2 556 EUR

Address:

Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

info@usre.ee

Phone:

+372 6264600

Industries

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

VAT liability

	Start	End
EE101105723	01.01.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	06.07.2006 - 31.12.2006	04.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	43 724 €	46 131 €	8 095 €24.3%	23
2026 Q1	55 739 €	52 272 €	6 513 €5.2%	25
Kokku 2026:	99 463 €	98 403 €	14 608 €
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
Kokku 2025:	539 753 €	220 421 €	18 911 €48.9%
2024 Q4	77 539 €	47 544 €	10 271 €344.8%	31
2024 Q3	361 555 €	54 288 €	2 309 €57.2%	36
2024 Q2	100 495 €	50 818 €	5 400 €71.6%	36
2024 Q1	163 769 €	56 664 €	19 018 €416.7%	37
Kokku 2024:	703 358 €	209 314 €	36 998 €157.3%
2023 Q4	98 102 €	48 118 €	3 681 €11.3%	35
2023 Q3	48 784 €	51 874 €	4 151 €31.0%	37
2023 Q2	38 064 €	40 712 €	3 168 €6.3%	32
2023 Q1	202 424 €	47 125 €	3 380 €37.8%	35
Kokku 2023:	387 374 €	187 829 €	14 379 €10.6%
2022 Q4	146 000 €	44 557 €	5 438 €144.4%	34
2022 Q3	35 565 €	37 784 €	2 225 €49.0%	38
2022 Q2	1 958 606 €	41 244 €	4 365 €7.6%	31
2022 Q1	87 804 €	37 044 €	4 056 €6.9%	33
Kokku 2022:	2 227 975 €	160 628 €	16 083 €26.9%
2021 Q4	137 339 €	35 215 €	4 356 €220.9%	32
2021 Q3	152 422 €	35 454 €	1 357 €46.2%	32
2021 Q2	34 413 €	36 975 €	2 522 €43.2%	32
2021 Q1	89 369 €	38 429 €	4 440 €11.0%	36
Kokku 2021:	413 544 €	146 073 €	12 675 €1.4%
2020 Q4	65 184 €	37 864 €	4 002 €13.7%	37
2020 Q3	94 120 €	33 210 €	3 519 €175.7%	42
2020 Q2	109 845 €	37 010 €	1 277 €68.6%	37
2020 Q1	147 267 €	43 540 €	4 060 €25.0%	45
Kokku 2020:	416 416 €	151 623 €	12 857 €34.4%
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
Kokku 2019:	343 816 €	170 168 €	19 595 €45.7%
2018 Q4	121 671 €	44 605 €	11 935 €280.8%	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
Kokku 2018:	623 502 €	177 528 €	36 071 €19.6%
2017 Q4	40 536 €	37 824 €	11 718 €302.0%	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
Kokku 2017:	612 102 €	126 790 €	30 166 €97.6%
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
Kokku 2016:	566 567 €	79 459 €	1 233 093 €4.2%
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
Kokku 2015:	553 030 €	64 203 €	1 183 346 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaarel Loigu	37610XXXXXX	16.10.1976 (49)	Board member	06.11.2025	-

11 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
U.S. INVEST AKTSIASELTS	-	07.06.1999 (27)	Shareholder	2 556,00 EUR	100	Sole ownership	23.12.2025	-

5 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
Mati Nõmmiste	35702XXXXXX	18.02.1957 (69)	Audit firm	25.04.2017	-
Grant Thornton Baltic OÜ	-	-	Audit firm	09.12.2015	-
Hansaconsult OÜ	-	-	Founder	06.07.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Indirect holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

8 095 €

Monthly average

2 698 €

Per employee

117 €

Equity ratio

105,57%

Labour taxes

Turnover ratio

569,87%

Tax ratio

105,50%

Monthly average

15 377 €

Per employee

641 €

State taxes

Monthly average

14 575 €

Turnover ratio

540,14%

Estimated salary

Gross salary

1 321 €

Net salary

1 127 €

Aggregate data

	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 €104.1%	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 €122.0%	1 831 455 €84.6%	11 930 990 €11.3%	13 456 384 €486.3%	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	22 549 292 €631.7%	3 081 720 €5.9%	2 909 750 €87.5%	23 209 620 €15.8%	20 046 586 €8.1%	18 538 025 €11.7%	20 994 120 €
Net profit	2 604 644 €87.1%	20 266 572 €1 112.1%	1 671 971 €50.8%	3 400 130 €14.4%	3 970 534 €163.2%	1 508 561 €43.3%	2 660 752 €
Equity	25 156 492 €7.7%	23 350 848 €409.4%	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	173.25%84.8%	1 137.42%1 036.5%	100.08%59.7%	248.26%11.7%	281.17%156.3%	109.72%44.6%	198.12%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	LD.P	VZ.M	Q.R	22.5	3.5
Quick ratio	JE.F	JL.S	B.R	22.5	3.5
Cash ratio	C.N	P.E	R.F	0.7	0.0
Efficiency
Days sales outstanding (dso)	S KHT.L	W XWZ.O	G DCW.M	10 973.2	10 589.0
Asset turnover	C.P	L.E	V.V	0.0	0.0
Structure
Debt ratio	D.N	O.U	K.U	0.5	0.6
Profitability
Operating margin	ZI.S%	O MJJ.A%	QC.B%	8.3%	22.6%
Net profit margin	IJD.I%	X HPC.V%	YWQ.C%	248.3%	281.2%
Return on assets (roa)	F.G%	SL.T%	M.I%	6.1%	7.2%
Return on equity (roe)	SA.U%	CP.O%	HN.M%	12.8%	16.5%

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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	Status
Ä 10100031 / 24	02.01.2026	Entry - Amendment entry	Entered into force (02.01.2026)
Ä 10100031 / 23	06.11.2025	Entry - Amendment entry	Entered into force (06.11.2025)
Ä 10100031 / 22	23.07.2025	Entry - Amendment entry	Entered into force (23.07.2025)
Ä 10100031 / 21	17.06.2024	Entry - Amendment entry	Entered into force (17.06.2024)
Ä 10100031 / 20	19.10.2023	Entry - Amendment entry	Entered into force (19.10.2023)

1 - 5 / 27 rows

Real estate

Address	Area	Purpose
Kiili tn 10, Mustamäe linnaosa, Tallinn, Harju maakond	23757 m²	Public-buildings land 100%
Mulla tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	16823 m²	Public-buildings land 100%
Nõmme tee 32, Kristiine linnaosa, Tallinn, Harju maakond	19312 m²	Public-buildings land 100%
Vikerlase tn 16, Lasnamäe linnaosa, Tallinn, Harju maakond	17835 m²	Public-buildings land 100%

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

Subject	Date
Notice of company merger	21.12.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
22.06.2026	Pelgulinna Gümnaasium	278.57 € Received	OPERATING EXPENSES Basic and general secondary education
22.06.2026	Tallinna Laagna Gümnaasium	337.55 € Received	OPERATING EXPENSES Basic and general secondary education
18.06.2026	Pelgulinna Gümnaasium	133.42 € Received	OPERATING EXPENSES Basic and general secondary education
18.06.2026	Tallinna Laagna Gümnaasium	1 182.73 € Received	OPERATING EXPENSES Basic and general secondary education
15.06.2026	Pelgulinna Gümnaasium	870.96 € Received	OPERATING EXPENSES Basic and general secondary education

Vivatex Holding OÜ

Contacts

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Aggregate data

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Regulations

Real estate

Real estate

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Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

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