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osaühing HK Valdus

Legal form:

Private limited company

Registry code:

11471731

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2008 (18)

Capital:

5 112 EUR

Address:

Kullassepa tn 4-19, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

heiki.koitla@initiative.ee

Phone:

+372 5073172

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	02.08.2025	Valid
2023	01.01.2023 - 31.12.2023	03.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.10.2023	Valid
2021	01.01.2021 - 31.12.2021	15.03.2023	Valid
2020	01.01.2020 - 31.12.2020	23.03.2022	Valid
2019	01.01.2019 - 31.12.2019	26.02.2021	Valid
2018	01.01.2018 - 31.12.2018	30.01.2021	Valid
2017	01.01.2017 - 31.12.2017	03.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2016	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	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2024 Q3	560 €	560 €	-
2024 Q2	7 700 €	7 700 €	-
2024 Q1	1 319 €	1 319 €	-
Kokku 2024:	9 579 €	9 579 €
2023 Q3	10 850 €	10 850 €	-
2023 Q2	9 800 €	9 800 €	-
2023 Q1	3 204 €	3 204 €	-
Kokku 2023:	23 854 €	23 854 €
2022 Q4	210 €	210 €	-
2022 Q3	210 €	210 €	-
2022 Q2	352 €	350 €	-
2022 Q1	11 648 €	11 648 €	-
Kokku 2022:	12 420 €	12 418 €
2021 Q3	9 493 €	9 450 €	-
2021 Q2	10 975 €	10 975 €	-
Kokku 2021:	20 468 €	20 425 €
2020 Q1	6 300 €	6 300 €	0
Kokku 2020:	6 300 €	6 300 €
2019 Q2	30 €	0 €	0
2019 Q1	11 130 €	11 130 €	0
Kokku 2019:	11 160 €	11 130 €

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
Heiki Koitla	36905XXXXXX	16.05.1969 (57)	Board member	25.02.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heiki Koitla	36905XXXXXX	16.05.1969 (57)	Shareholder	5 112,00 EUR	100	Sole ownership	02.09.2023	-

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
Triin Seli	49012XXXXXX	26.12.1990 (35)	Audit firm	22.03.2022	-
AB Birchwood Finance OÜ	-	-	Audit firm	22.03.2022	-
Katrin Kaasik	44402XXXXXX	08.02.1944 (82)	Auditor of non-cash contribution	04.12.2008	-
Heiki Koitla	36905XXXXXX	16.05.1969 (57)	Founder	25.02.2008	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Koitla	36905XXXXXX	16.05.1969 (57)	Member of higher governing body (board or supervisory board)	08.12.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Marvelous Communication OÜ	07.08.2003	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Playground Advertising	12.03.2009	Shareholder	11 497,00 EUR	90	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

187 €

Per employee

0 €

State taxes

Monthly average

187 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 332 992 €7.1%	21 784 268 €8.3%	20 117 424 €27.2%	15 819 043 €35.0%	11 713 797 €14.1%	10 262 591 €
Non-current assets	3 451 086 €12.5%	3 066 975 €37.5%	2 230 665 €5.1%	2 351 728 €211.4%	755 104 €80.9%	417 355 €
Total assets	26 784 078 €7.8%	24 851 244 €11.2%	22 348 090 €23.0%	18 170 772 €45.7%	12 468 901 €16.8%	10 679 946 €
Short-term liabilities	14 162 795 €2.7%	13 786 137 €8.2%	12 745 068 €38.8%	9 179 924 €66.7%	5 507 936 €6.6%	5 167 525 €
Long-term liabilities	16 035 €34.8%	24 596 €74.6%	96 726 €9.6%	106 958 €42.6%	75 000 €11.9%	85 119 €
Total liabilities	14 178 830 €2.7%	13 810 733 €7.5%	12 841 794 €38.3%	9 286 882 €66.3%	5 582 936 €6.3%	5 252 644 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	9 967 278 €20.6%	8 265 778 €2.6%	8 054 285 €32.7%	6 070 788 €23.5%	4 913 872 €193.9%	1 672 133 €
Net profit	2 632 858 €4.9%	2 769 621 €91.4%	1 446 899 €48.5%	2 807 989 €42.8%	1 966 981 €47.5%	3 750 057 €
Equity	12 605 248 €14.2%	11 040 511 €16.1%	9 506 296 €7.0%	8 883 889 €29.0%	6 885 965 €26.9%	5 427 302 €
Turnover	66 985 200 €2.4%	65 397 192 €3.6%	63 145 620 €59.0%	39 719 672 €64.6%	24 127 568 €16.8%	29 007 436 €
Profit margin	3.93%7.2%	4.24%84.8%	2.29%67.6%	7.07%13.3%	8.15%36.9%	12.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	JF.D	15.5	27.9
Quick ratio	-	-	AR.F	15.5	27.9
Cash ratio	-	-	W.O	2.2	2.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	S.X	D.V	I.W	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	VX.W%	JD.V%	OV.F%	44.7%	22.6%
Return on equity (roe)	UF.S%	NH.W%	KR.S%	30.7%	22.8%

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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 10116022 / M8	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (04.08.2024)
Ä 10116022 / M7	27.09.2023	Fine-warning order – annual report not filed	27.10.2023	Deficiencies remedied (01.11.2023)
Ä 10116022 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10116022 / M6	22.03.2022	Order to remedy deficiencies for correcting extra-entry data	06.04.2022	Deficiencies remedied (31.03.2022)
Ä 10116022 / 7	30.01.2021	Entry - Amendment entry		Entered into force (30.01.2021)

osaühing HK Valdus

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

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Hidden

Tax data

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Holdings in companies

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Regulations

Real estate

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Consumer Disputes Committee decisions

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