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OÜ Valdus

Legal form:

Private limited company

Registry code:

11597946

VAT no.:

EE101410706

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2009 (17)

Capital:

2 556 EUR

Address:

Mäealuse, Koljala küla, Lüganuse vald, Ida-Viru maakond, 43135

Status:

Registered

Contacts

Email:

kaja.kreisman@gmail.com

Phone:

+372 53425015

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels

VAT liability

	Start	End
EE101410706	15.11.2010

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	24.01.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	15.08.2023	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Expired
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.04.2017	Valid
2015	01.01.2015 - 31.12.2015	18.02.2016	Valid
2014	01.01.2014 - 31.12.2014	21.10.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.04.2013	Valid
2011	01.01.2011 - 31.12.2011	26.02.2012	Valid
2010	01.01.2010 - 31.12.2010	28.04.2011	Valid
2009	06.03.2009 - 31.12.2009	07.08.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 640 €	4 619 €	46 260 €15.4%	4
Kokku 2026:	7 640 €	4 619 €	46 260 €
2025 Q4	7 249 €	5 627 €	40 102 €33.6%	4
2025 Q3	980 €	5 810 €	60 367 €83.3%	4
2025 Q2	0 €	4 796 €	32 928 €12.0%	3
2025 Q1	0 €	4 340 €	29 391 €24.3%	3
Kokku 2025:	8 229 €	20 573 €	162 788 €31.7%
2024 Q4	0 €	5 118 €	23 654 €36.7%	3
2024 Q3	5 801 €	4 599 €	37 349 €52.6%	3
2024 Q2	5 089 €	4 942 €	24 475 €35.8%	3
2024 Q1	5 604 €	4 035 €	38 106 €6.4%	3
Kokku 2024:	16 494 €	18 694 €	123 584 €26.2%
2023 Q4	5 116 €	4 258 €	40 704 €1.3%	3
2023 Q3	4 970 €	3 133 €	40 196 €13.3%	4
2023 Q2	3 488 €	2 641 €	35 483 €30.6%	4
2023 Q1	5 802 €	3 467 €	51 117 €68.3%	4
Kokku 2023:	19 376 €	13 499 €	167 501 €15.6%
2022 Q4	4 857 €	3 806 €	30 371 €35.7%	4
2022 Q3	6 449 €	3 998 €	47 254 €94.0%	4
2022 Q2	4 364 €	3 694 €	24 352 €43.3%	4
2022 Q1	5 830 €	3 337 €	42 969 €70.0%	4
Kokku 2022:	21 501 €	14 834 €	144 946 €26.8%
2021 Q4	3 715 €	3 116 €	25 270 €32.6%	4
2021 Q3	5 301 €	3 088 €	37 465 €150.1%	4
2021 Q2	3 055 €	2 592 €	14 979 €59.1%	4
2021 Q1	4 982 €	2 704 €	36 585 €65.4%	4
Kokku 2021:	17 052 €	11 500 €	114 299 €44.4%
2020 Q4	3 844 €	2 647 €	22 122 €37.0%	4
2020 Q3	4 846 €	2 831 €	35 091 €228.8%	4
2020 Q2	1 969 €	1 471 €	10 672 €5.2%	4
2020 Q1	0 €	2 798 €	11 260 €51.8%	3
Kokku 2020:	10 660 €	9 747 €	79 144 €29.5%
2019 Q4	4 021 €	3 557 €	23 365 €20.9%	4
2019 Q3	5 947 €	3 812 €	29 531 €12.3%	4
2019 Q2	4 553 €	3 691 €	26 300 €20.4%	4
2019 Q1	2 814 €	2 770 €	33 057 €71.2%	4
Kokku 2019:	17 335 €	13 830 €	112 253 €34.5%
2018 Q4	3 154 €	2 774 €	19 304 €25.3%	3
2018 Q3	4 324 €	2 740 €	25 839 €44.4%	3
2018 Q2	3 564 €	2 651 €	17 893 €12.3%	3
2018 Q1	2 762 €	1 749 €	20 404 €6.4%	3
Kokku 2018:	13 804 €	9 914 €	83 440 €0.1%
2017 Q4	3 665 €	2 410 €	19 170 €28.5%	3
2017 Q3	3 496 €	2 370 €	26 804 €78.0%	4
2017 Q2	2 841 €	1 969 €	15 057 €33.1%	4
2017 Q1	4 155 €	2 743 €	22 494 €25.6%	4
Kokku 2017:	14 157 €	9 492 €	83 525 €15.0%
2016 Q4	3 286 €	2 460 €	17 907 €14.5%	3
2016 Q3	4 212 €	2 876 €	20 932 €20.9%	3
2016 Q2	3 622 €	2 378 €	17 308 €4.8%	3
2016 Q1	3 498 €	2 269 €	16 513 €1.6%	3
Kokku 2016:	14 618 €	9 983 €	72 660 €4.0%
2015 Q4	3 405 €	2 206 €	16 252 €12.3%	1
2015 Q3	3 822 €	2 515 €	18 532 €25.2%	1
2015 Q2	2 844 €	2 009 €	14 801 €27.0%	1
2015 Q1	4 782 €	2 754 €	20 289 €	1
Kokku 2015:	14 853 €	9 484 €	69 874 €

Revenue by industry

	2022	2023	2024
Hostels			115 978 €
Hotels and similar accommodation	149 897 €	168 931 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Board member	21.04.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Shareholder	1 150,00 EUR	44,99	Sole ownership	02.09.2023	-
Andrus Talsi	36208XXXXXX	22.08.1962 (63)	Shareholder	1 150,00 EUR	44,99	Sole ownership	02.09.2023	-
Tarmo Jõemägi	38308XXXXXX	26.08.1983 (42)	Shareholder	128,00 EUR	5,01	Sole ownership	02.09.2023	-
Elar Tamme	38404XXXXXX	18.04.1984 (42)	Shareholder	128,00 EUR	5,01	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Elar Tamme	38404XXXXXX	18.04.1984 (42)	Founder	05.03.2009	-
Tarmo Jõemägi	38308XXXXXX	26.08.1983 (42)	Founder	05.03.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Talsi	36208XXXXXX	22.08.1962 (63)	Direct holding	23.10.2018	-
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Direct holding	23.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 260 €

Monthly average

15 420 €

Per employee

3 855 €

Equity ratio

603,29%

Labour taxes

Turnover ratio

9,98%

Tax ratio

60,46%

Monthly average

1 540 €

Per employee

385 €

State taxes

Monthly average

2 547 €

Turnover ratio

16,52%

Estimated salary

Gross salary

890 €

Net salary

806 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 248 €196.0%	12 245 €69.8%	7 212 €11.4%	8 137 €94.7%	4 179 €82.1%	23 337 €
Non-current assets	749 392 €24.8%	600 666 €0.1%	600 034 €0.2%	598 680 €2.9%	616 805 €2.6%	600 891 €
Total assets	785 640 €28.2%	612 911 €0.9%	607 246 €0.1%	606 817 €2.3%	620 984 €0.5%	624 228 €
Short-term liabilities	115 049 €136.9%	48 563 €41.6%	83 197 €47.1%	157 164 €25.7%	125 004 €10.3%	139 392 €
Long-term liabilities	157 715 €143.7%	64 715 €37.9%	104 131 €5.6%	98 632 €53.3%	211 055 €12.6%	241 480 €
Total liabilities	272 764 €140.8%	113 278 €39.5%	187 328 €26.8%	255 796 €23.9%	336 059 €11.8%	380 872 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	497 077 €19.1%	417 362 €19.8%	348 465 €23.4%	282 369 €17.3%	240 800 €19.5%	201 585 €
Net profit	13 243 €83.4%	79 715 €15.7%	68 897 €4.2%	66 096 €59.0%	41 569 €6.0%	39 215 €
Equity	512 876 €2.7%	499 633 €19.0%	419 918 €19.6%	351 021 €23.2%	284 925 €17.1%	243 356 €
Turnover	115 978 €31.3%	168 931 €12.7%	149 897 €20.2%	124 707 €60.6%	77 658 €29.6%	110 334 €
Profit margin	11.42%75.8%	47.19%2.7%	45.96%13.3%	53.00%1.0%	53.53%50.6%	35.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KR YIH	FFU CSX	SP XQL	88 299	50 297
Liquidity
Current ratio	Y.H	O.T	Z.T	0.1	0.0
Quick ratio	D.O	T.S	J.O	0.1	0.0
Cash ratio	F.I	N.X	X.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	BG.F	C.H	C.I	4.6	15.6
Asset turnover	A.Z	V.O	L.Q	0.2	0.1
Structure
Debt ratio	H.G	Q.U	U.B	0.4	0.5
Profitability
Operating margin	XI.V%	WX.H%	WV.D%	56.3%	42.0%
Net profit margin	XF.B%	KP.H%	DR.B%	53.0%	53.5%
Return on assets (roa)	E.E%	KF.T%	JL.Q%	10.8%	6.7%
Return on equity (roe)	B.T%	IZ.C%	WS.N%	18.8%	14.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK048369	Commerce > Retail trade	Valid	22.03.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40022809 / 9	08.03.2024	Entry - Amendment entry		Entered into force (08.03.2024)
Ä 40022809 / M2	07.03.2024	Order to remedy deficiencies - Amendment entry	22.03.2024	Deficiencies remedied (08.03.2024)
Ä 40022809 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40022809 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40022809 / 6	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Mäealuse, Koljala küla, Lüganuse vald, Ida-Viru maakond	53904 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.03.2026	Tallinna Mustamäe Riigigümnaasium	950.01 € Received	OPERATING EXPENSES Basic and general secondary education
05.03.2026	Kliimaministeerium	233.78 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
05.03.2026	Kliimaministeerium	108.60 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
04.03.2026	Kliimaministeerium	403.53 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
04.03.2026	Kliimaministeerium	576.61 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

OÜ Valdus

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