Osaühing VaLiTERMO

Legal form:: Private limited company
Registry code:: 11482953
VAT no.:: EE101240303
Fiscal-year period:: 01.01 - 31.12
Established:: 07.07.2008 (18 y)
Capital:: 2 556 EUR
Address:: Liivaku, Sämi küla, Rakvere vald, Lääne-Viru maakond, 44224
Status:: Registered

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Contacts

Phone:: +372 53432224
Email:: valitermo@valitermo.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 – Other engineering activities

VAT liability

VAT no.	Start	End
EE101240303	15.07.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.03.2010	Valid	PDF
2008	07.07.2008 – 31.12.2008	10.03.2010	Valid	PDF
2008	07.07.2008 – 31.12.2008	18.01.2010	Expired	PDF
2008	07.07.2008 – 31.12.2008	22.06.2009	Expired	PDF
2008	07.07.2008 – 31.12.2008	09.03.2010	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations16 Public transactions525 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	807 €	204 €	2 724 €	-
2026 Q1	589 €	204 €	2 724 €−3,7%	-
Total 2026:	1 396 €	408 €	5 448 €
2025 Q4	814 €	204 €	2 829 €+3,4%	-
2025 Q3	761 €	204 €	2 736 €−0,9%	-
2025 Q2	748 €	204 €	2 762 €−30,3%	-
2025 Q1	3 510 €	452 €	3 963 €+3,9%	-
Total 2025:	5 833 €	1 064 €	12 290 €
2024 Q4	861 €	197 €	3 815 €−3,0%	-
2024 Q3	692 €	197 €	3 931 €+0,6%	-
2024 Q2	722 €	213 €	3 907 €−54,2%	-
2024 Q1	1 777 €	229 €	8 536 €+130%	-
Total 2024:	4 052 €	836 €	20 189 €
2023 Q4	3 206 €	355 €	3 715 €−5,6%	-
2023 Q3	572 €	82 €	3 935 €+6,8%	-
2023 Q2	699 €	246 €	3 686 €−5,2%	-
2023 Q1	702 €	164 €	3 890 €+0,4%	-
Total 2023:	5 179 €	847 €	15 226 €
2022 Q4	557 €	82 €	3 874 €−0,2%	-
2022 Q3	827 €	246 €	3 881 €−18,7%	-
2022 Q2	610 €	82 €	4 772 €+112%	-
2022 Q1	79 €	82 €	2 255 €−36,2%	-
Total 2022:	2 073 €	492 €	14 782 €
2021 Q4	614,07 €	163,80 €	3 534,15 €−4,1%	-
2021 Q3	441,50 €	81,90 €	3 685,78 €+2,4%	-
2021 Q2	720,47 €	163,80 €	3 598,94 €+29,5%	-
2021 Q1	508,06 €	81,90 €	2 779,11 €−11,3%	1
Total 2021:	2 284,10 €	491,40 €	13 597,98 €
2020 Q4	702,28 €	436,80 €	3 133,59 €+13,4%	1
2020 Q3	182,78 €	0 €	2 762,44 €−8,8%	1
2020 Q2	505,24 €	327,60 €	3 029,07 €+5,8%	1
2020 Q1	275 €	0 €	2 862 €+6,0%	1
Total 2020:	1 665,30 €	764,40 €	11 787,10 €
2019 Q4	527 €	164 €	2 701 €−4,8%	1
2019 Q3	394 €	164 €	2 836 €−9,8%	1
2019 Q2	1 691 €	498 €	3 144 €−6,3%	1
2019 Q1	703 €	186 €	3 356 €+4,3%	1
Total 2019:	3 315 €	1 012 €	12 037 €
2018 Q4	967 €	331 €	3 218 €−5,7%	1
2018 Q3	3 210 €	440 €	3 414 €−16,6%	1
2018 Q2	977 €	420 €	4 095 €+12,4%	1
2018 Q1	985 €	376 €	3 643 €−20,6%	1
Total 2018:	6 139 €	1 567 €	14 370 €
2017 Q4	676 €	128 €	4 590 €−0,3%	1
2017 Q3	905 €	128 €	4 603 €−3,3%	1
2017 Q2	1 062 €	237 €	4 759 €+7,2%	1
2017 Q1	633 €	0 €	4 440 €+8,1%	1
Total 2017:	3 276 €	493 €	18 392 €
2016 Q4	911 €	184 €	4 107 €−56,4%	1
2016 Q3	1 163 €	423 €	9 429 €+130%	1
2016 Q2	821 €	184 €	4 107 €	1
2016 Q1	802 €	0 €	0 €−100%	1
Total 2016:	3 697 €	791 €	17 643 €
2015 Q4	721 €	278 €	9 946 €	1
2015 Q3	286 €	0 €	0 €−100%	1
2015 Q2	1 008 €	139 €	4 973 €	1
2015 Q1	709 €	0 €	0 €	1
Total 2015:	2 724 €	417 €	14 919 €

Revenue by industry

	2023	2024	2025
Other engineering activities	15 329 €	16 216 €	10 971 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	4 250 €

Tax debts

No tax debt found

No tax debt as of 08.10.2026

Representatives

	Personal ID code
Vahur Liivak	35508XXXXXX	08.08.1955 (71)	Board member	07.07.2008	-

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Shareholders

	Personal ID code
Vahur Liivak	35508XXXXXX	08.08.1955 (71)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Vahur Liivak	35508XXXXXX	08.08.1955 (71)	Founder	07.07.2008	-

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Ultimate beneficial owners

	Personal ID code
Vahur Liivak	35508XXXXXX	08.08.1955 (71)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 724 €
Monthly average: 908 €
Per employee: -
Equity ratio: 35,52%

Labour taxes

Turnover ratio: 7,49%
Tax ratio: 25,28%
Monthly average: 68 €
Per employee: -

State taxes

Monthly average: 269 €
Turnover ratio: 29,63%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 410 €−23,3%	21 404 €+34,9%	15 872 €−9,6%	17 551 €+15,1%	15 254 €+40,2%	10 877 €+27,0%	8 566 €
Non-current assets	-	-	-	-	-	-	-
Total assets	16 410 €−23,3%	21 404 €+34,9%	15 872 €−9,6%	17 551 €+15,1%	15 254 €+40,2%	10 877 €+27,0%	8 566 €
Short-term liabilities	-	-	-	-	17 €−89,7%	165 €+871%	17 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	17 €−89,7%	165 €+871%	17 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 687 €−19,9%	10 843 €−33,0%	16 188 €+16,7%	13 874 €+48,4%	9 349 €+30,1%	7 186 €+71,1%	4 199 €
Net profit	5 167 €−35,5%	8 005 €−25,9%	10 810 €+367%	2 314 €−48,9%	4 525 €+109%	2 164 €−27,6%	2 987 €
Equity	16 410 €−23,3%	21 404 €+34,9%	15 872 €−9,6%	17 551 €+15,2%	15 237 €+42,2%	10 712 €+25,3%	8 549 €
Turnover	11 076 €−31,8%	16 246 €−18,2%	19 857 €+31,8%	15 063 €+9,0%	13 822 €+19,3%	11 584 €−0,4%	11 633 €
Profit margin	46,7%	49,3%	54,4%	15,4%	32,7%	18,7%	25,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	897,3
Quick ratio	-	897,3
Cash ratio	-	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,9	1,1
Structure
Debt ratio	1,0	0,0
Profitability
Operating margin	14,9%	32,2%
Net profit margin	15,4%	32,7%
Return on assets (roa)	14,1%	34,6%
Return on equity (roe)	13,2%	29,7%

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Licences & notices


Notice of economic activity	TEL001411	Electrical works	Valid	04.02.2010	-

Regulations


Ä 40021584 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40021584 / 8	30.06.2023	Entry – Amendment entry	-	Entered into force30.06.2023
Ä 40021584 / 7	28.06.2021	Entry – Amendment entry	-	Entered into force28.06.2021
Ä 40021584 / 6	26.03.2019	Entry – Amendment entry	-	Entered into force26.03.2019
Ä 40021584 / M7	25.03.2019	Order to remedy deficiencies – Amendment entry	24.04.2019	Deficiencies remedied25.03.2019

Real estate

No real estate found

Company has no real estate

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

No official announcements found

Company has no issued official announcements

Public transactions


17.08.2026	Haljala Vallavalitsus	225,21 €Received	OPERATING EXPENSESBasic and general secondary education
17.08.2026	Haljala Vallavalitsus	26,70 €Received	OPERATING EXPENSESMunicipal government
17.08.2026	Haljala Vallavalitsus	118,43 €Received	OPERATING EXPENSESFolk culture
17.08.2026	Haljala Vallavalitsus	112,55 €Received	OPERATING EXPENSESSport
17.08.2026	Haljala Vallavalitsus	13,34 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects


Energiasääst tuleviku nimel teenuse käivitamine1.4.0201.08-0156	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	28.07.2008 – 27.07.20092007-2013	3 105,72 €	3 058,17 €	Completed

State aid


07.07.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	76,33 €	16522/2400081
05.10.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 211154	Põllumajanduslik VTA › MesindustootedGrant	68,04 €	211154/2100421

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


valitermo.ee	Active	04.07.2010	12.01.2027

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.