OÜ Valdus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.08.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.04.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.04.2011	Valid	PDF
2009	06.03.2009 – 31.12.2009	07.08.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations11 Public transactions45 Grants1 State aid20 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 654 €	5 961 €	71 410 €+96,6%	5
2026 Q2	8 059 €	5 234 €	36 319 €−21,3%	4
2026 Q1	7 640 €	4 619 €	46 162 €+15,1%	4
Total 2026:	28 353 €	15 814 €	153 891 €
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
Total 2025:	8 229 €	20 573 €	162 788 €
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 €−7,6%	3
Total 2024:	16 494 €	18 694 €	123 584 €
2023 Q4	5 116 €	4 258 €	41 242 €−2,1%	3
2023 Q3	4 970 €	3 133 €	42 112 €+19,3%	4
2023 Q2	3 488 €	2 641 €	35 297 €−31,0%	4
2023 Q1	5 802 €	3 467 €	51 171 €+68,9%	4
Total 2023:	19 376 €	13 499 €	169 822 €
2022 Q4	4 857 €	3 806 €	30 302 €−37,6%	4
2022 Q3	6 449 €	3 998 €	48 546 €+99,3%	4
2022 Q2	4 364 €	3 694 €	24 362 €−43,7%	4
2022 Q1	5 830 €	3 337 €	43 302 €+71,4%	4
Total 2022:	21 500 €	14 835 €	146 512 €
2021 Q4	3 714,65 €	3 115,57 €	25 269,82 €−32,6%	4
2021 Q3	5 300,73 €	3 087,76 €	37 464,79 €+150%	4
2021 Q2	3 054,75 €	2 591,80 €	14 979,48 €−59,1%	4
2021 Q1	4 982,28 €	2 704,47 €	36 585,34 €+65,4%	4
Total 2021:	17 052,41 €	11 499,60 €	114 299,43 €
2020 Q4	3 844,05 €	2 647,19 €	22 122,34 €−37,0%	4
2020 Q3	4 846,37 €	2 830,62 €	35 090,50 €+229%	4
2020 Q2	1 969,41 €	1 471,31 €	10 671,52 €−5,2%	4
2020 Q1	0 €	2 798 €	11 260 €−51,8%	3
Total 2020:	10 659,83 €	9 747,12 €	79 144,36 €
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
Total 2019:	17 335 €	13 830 €	112 253 €
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
Total 2018:	13 804 €	9 914 €	83 440 €
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
Total 2017:	14 157 €	9 492 €	83 525 €
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
Total 2016:	14 618 €	9 983 €	72 660 €
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
Total 2015:	14 853 €	9 484 €	69 874 €

Revenue by industry

	2023	2024	2025
Hostels		115 978 €	161 593 €
Hotels and similar accommodation	168 931 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Board member	21.04.2011	-

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Shareholders

	Personal ID code
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Shareholder	1 150 EUR	44,99%	Sole ownership	02.09.2023	-
Andrus Talsi	36208XXXXXX	22.08.1962 (64)	Shareholder	1 150 EUR	44,99%	Sole ownership	02.09.2023	-
Tarmo Jõemägi	38308XXXXXX	26.08.1983 (43)	Shareholder	128 EUR	5,01%	Sole ownership	02.09.2023	-
Elar Tamme	38404XXXXXX	18.04.1984 (42)	Shareholder	128 EUR	5,01%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Elar Tamme	38404XXXXXX	18.04.1984 (42)	Founder	05.03.2009	-
Tarmo Jõemägi	38308XXXXXX	26.08.1983 (43)	Founder	05.03.2009	-

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Ultimate beneficial owners

	Personal ID code
Andrus Talsi	36208XXXXXX	22.08.1962 (64)	Direct holding	23.10.2018	-
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 71 410 €
Monthly average: 23 803 €
Per employee: 4 761 €
Equity ratio: 931,27%

Labour taxes

Turnover ratio: 8,35%
Tax ratio: 47,11%
Monthly average: 1 987 €
Per employee: 442 €

State taxes

Monthly average: 4 218 €
Turnover ratio: 17,72%

Estimated salary

Gross salary: 945 €
Net salary: 864 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 741 €−78,6%	36 248 €+196%	12 245 €+69,8%	7 212 €−11,4%	8 137 €+94,7%	4 179 €−82,1%	23 337 €
Non-current assets	930 829 €+24,2%	749 392 €+24,8%	600 666 €+0,1%	600 034 €+0,2%	598 680 €−2,9%	616 805 €+2,6%	600 891 €
Total assets	938 570 €+19,5%	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	285 199 €+148%	115 049 €+137%	48 563 €−41,6%	83 197 €−47,1%	157 164 €+25,7%	125 004 €−10,3%	139 392 €
Long-term liabilities	62 215 €−60,6%	157 715 €+144%	64 715 €−37,9%	104 131 €+5,6%	98 632 €−53,3%	211 055 €−12,6%	241 480 €
Total liabilities	347 414 €+27,4%	272 764 €+141%	113 278 €−39,5%	187 328 €−26,8%	255 796 €−23,9%	336 059 €−11,8%	380 872 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	510 320 €+2,7%	497 077 €+19,1%	417 362 €+19,8%	348 465 €+23,4%	282 369 €+17,3%	240 800 €+19,5%	201 585 €
Net profit	78 280 €+491%	13 243 €−83,4%	79 715 €+15,7%	68 897 €+4,2%	66 096 €+59,0%	41 569 €+6,0%	39 215 €
Equity	591 156 €+15,3%	512 876 €+2,7%	499 633 €+19,0%	419 918 €+19,6%	351 021 €+23,2%	284 925 €+17,1%	243 356 €
Turnover	161 594 €+39,3%	115 978 €−31,3%	168 931 €+12,7%	149 897 €+20,2%	124 707 €+60,6%	77 658 €−29,6%	110 334 €
Profit margin	48,4%	11,4%	47,2%	46,0%	53,0%	53,5%	35,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	90 120 €	88 299 €
Liquidity
Current ratio	0,1	0,1
Quick ratio	0,1	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	5,3	4,6
Asset turnover	0,2	0,2
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	48,0%	56,3%
Net profit margin	46,0%	53,0%
Return on assets (roa)	11,3%	10,8%
Return on equity (roe)	16,4%	18,8%

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Licences & notices


Notice of economic activity	KJK048369	Commerce	Valid	22.03.2013	-

Regulations


Ä 40022809 / 9	08.03.2024	Entry – Amendment entry	-	Entered into force08.03.2024
Ä 40022809 / M2	07.03.2024	Order to remedy deficiencies – Amendment entry	22.03.2024	Deficiencies remedied08.03.2024
Ä 40022809 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40022809 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40022809 / 6	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

Real estate

		Purpose
Mäealuse, Koljala küla, Lüganuse vald, Ida-Viru maakond	53 904 m²	Commercial 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

No official announcements found

Company has no issued official announcements

Public transactions


25.08.2026	Sihtasutus Õpilasmalev	263,01 €Received	OPERATING EXPENSESYouth work and youth centres
25.08.2026	Lääne-Harju Spordikeskus	1 026 €Received	OPERATING EXPENSESSport
17.07.2026	Tallinna Tehnikaülikool	297 €Received	OPERATING EXPENSESTertiary education
12.06.2026	Eesti Maaülikool	1 687,50 €Received	OPERATING EXPENSESTertiary education
06.03.2026	Tallinna Mustamäe Riigigümnaasium	950,01 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Valdus OÜ Tuhamäe hosteli ja puhkemajade majutusvõimaluste laiendamine ja teenuste kvaliteedi tõstmine2021-2027.6.01.24-0331	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2023 – 31.07.20252021-2027	359 418,35 €support 80,0%	359 378,47 €	Completed

State aid


30.06.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	5 277,72 €	231489/2500721
09.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	287 502,79 €	231549/2400008
01.05.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	1 500 €	231489/2400545
22.06.2023	Riigi Tugiteenuste KeskusAid measure 19832	Muu › MuuGrant	688 €	19832/2400030
03.05.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 999,60 €	16522/2300250

Public procurement contracts


04.09.2024End 04.06.2025	Reference number 282774 · Ehitustööde töövõtuleping	Osaühing BITTERBUILDContractor	306 489,70 €	Completed

.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.