General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

535.42€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Valmaks Grupp OÜ

Legal form:

Private limited company

Registry code:

11978602

VAT no.:

EE101406354

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2010 (15)

Capital:

2 556 EUR

Address:

Tuuslari tn 6-2, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30321

Status:

Registered

Contacts

Email:

mikar67@mail.ru

Phone:

+372 5577576

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101406354	20.09.2016
EE101406354	02.09.2010	08.11.2012

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	12.10.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.07.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	09.08.2019	Valid
2017	01.01.2017 - 31.12.2017	09.08.2018	Valid
2016	01.01.2016 - 31.12.2016	13.08.2017	Valid
2015	01.01.2015 - 31.12.2015	22.05.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2016	Valid
2013	01.01.2013 - 31.12.2013	22.05.2016	Valid
2012	01.01.2012 - 31.12.2012	22.05.2016	Valid
2011	01.01.2011 - 31.12.2011	16.05.2016	Valid
2010	16.08.2010 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	08.01.2026	17 days overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
Income- and social-tax return	10.11.2025	19.11.2025	9 days overdue
VAT return	20.10.2025	02.11.2025	13 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

535.42€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	969 €	801 €	10 189 €31.3%	5
Kokku 2026:	969 €	801 €	10 189 €
2025 Q4	564 €	275 €	14 825 €	3
2025 Q3	626 €	655 €	0 €100.0%	2
2025 Q2	881 €	972 €	3 511 €11.8%	4
2025 Q1	341 €	283 €	3 140 €36.7%	2
Kokku 2025:	2 412 €	2 185 €	21 476 €141.2%
2024 Q4	334 €	397 €	4 962 €109.4%	1
2024 Q3	508 €	334 €	2 370 €187.6%	1
2024 Q2	0 €	0 €	824 €10.3%	1
2024 Q1	0 €	0 €	747 €92.4%	1
Kokku 2024:	842 €	731 €	8 903 €68.1%
2023 Q4	1 499 €	1 646 €	9 852 €114.9%	3
2023 Q3	1 259 €	1 318 €	4 585 €18.9%	2
2023 Q2	327 €	3 €	5 651 €27.7%	1
2023 Q1	1 032 €	679 €	7 814 €55.9%	2
Kokku 2023:	4 117 €	3 646 €	27 902 €53.3%
2022 Q4	2 472 €	2 045 €	17 717 €42.4%	1
2022 Q3	1 410 €	1 274 €	30 736 €212.2%	3
2022 Q2	1 708 €	1 610 €	9 846 €585.3%	2
2022 Q1	526 €	564 €	1 437 €89.8%	2
Kokku 2022:	6 116 €	5 493 €	59 734 €145.3%
2021 Q4	3 079 €	2 577 €	14 043 €153.6%	-
2021 Q3	1 051 €	879 €	5 537 €25.6%	4
2021 Q2	1 315 €	703 €	4 410 €1 108.1%	1
2021 Q1	738 €	333 €	365 €95.1%	8
Kokku 2021:	6 184 €	4 492 €	24 354 €20.9%
2020 Q4	892 €	885 €	7 461 €836.6%	3
2020 Q3	798 €	1 028 €	797 €85.6%	5
2020 Q2	1 951 €	1 834 €	5 536 €12.7%	4
2020 Q1	1 880 €	1 329 €	6 345 €56.7%	5
Kokku 2020:	5 521 €	5 077 €	20 139 €12.7%
2019 Q4	2 382 €	2 567 €	14 639 €169.6%	5
2019 Q3	1 586 €	1 417 €	5 429 €151.0%	7
2019 Q2	1 059 €	1 243 €	2 163 €159.7%	5
2019 Q1	544 €	706 €	833 €80.1%	5
Kokku 2019:	5 571 €	5 933 €	23 064 €174.6%
2018 Q4	382 €	400 €	4 190 €827.0%	7
2018 Q3	302 €	469 €	452 €71.9%	5
2018 Q2	49 €	87 €	1 606 €25.3%	6
2018 Q1	137 €	42 €	2 151 €290.4%	4
Kokku 2018:	870 €	998 €	8 399 €180.4%
2017 Q4	0 €	6 €	551 €19.6%	4
2017 Q3	9 €	0 €	685 €50.9%	3
2017 Q2	52 €	0 €	454 €65.2%	2
2017 Q1	87 €	56 €	1 305 €37.9%	3
Kokku 2017:	148 €	62 €	2 995 €39.6%
2016 Q4	210 €	171 €	2 103 €	2
2016 Q3	0 €	0 €	0 €	2
2016 Q2	0 €	0 €	0 €100.0%	2
2016 Q1	612 €	233 €	2 857 €	2
Kokku 2016:	822 €	404 €	4 960 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	59 354 €	9 330 €	8 903 €
Other amusement and leisure activities n.e.c.	2 625 €	15 101 €

Tax debts

	Amount	Deferred	Disputed
Social tax	479,35 €	479,35 €	0,00 €
Unemployment insurance contributions	22,17 €	22,17 €	0,00 €
Withheld income tax	33,90 €	33,90 €	0,00 €
Total	535,42 €	535,42 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Kartsev	36706XXXXXX	02.06.1967 (59)	Board member	17.08.2010	-

1 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
Mihhail Kartsev	36706XXXXXX	02.06.1967 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Mihhail Kartsev	36706XXXXXX	02.06.1967 (59)	Founder	16.08.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Kartsev	36706XXXXXX	02.06.1967 (59)	Direct holding	09.08.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 189 €

Monthly average

3 396 €

Per employee

679 €

Equity ratio

132,88%

Labour taxes

Turnover ratio

7,86%

Tax ratio

82,66%

Monthly average

267 €

Per employee

67 €

State taxes

Monthly average

323 €

Turnover ratio

9,51%

Estimated salary

Gross salary

355 €

Net salary

408 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 753 €12.0%	3 352 €0.3%	3 343 €19.9%	4 175 €20.7%	3 460 €64.6%	9 776 €
Non-current assets	16 546 €443.2%	3 046 €	3 046 €	-	-	-
Total assets	20 299 €217.3%	6 398 €0.1%	6 389 €53.0%	4 175 €20.7%	3 460 €64.6%	9 776 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	9 287 €	-	-	-	-	-
Total liabilities	9 287 €	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 842 €0.2%	3 833 €136.8%	1 619 €79.1%	904 €87.5%	7 220 €25.2%	9 655 €
Net profit	4 614 €51 166.7%	9 €99.6%	2 214 €209.7%	715 €111.3%	-6 316 €159.4%	-2 435 €
Equity	11 012 €72.1%	6 398 €0.1%	6 389 €53.0%	4 175 €20.7%	3 460 €64.6%	9 776 €
Turnover	8 903 €63.6%	24 431 €60.6%	61 979 €142.2%	25 589 €60.1%	15 986 €39.4%	26 384 €
Profit margin	51.83%140 582.5%	0.04%99.0%	3.57%27.8%	2.79%107.1%	-39.51%328.1%	-9.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	XFA.X	-	-	-	-
Asset turnover	I.R	Q.E	JL.Y	6.7	2.4
Structure
Debt ratio	U.X	M.H	B.F	1.0	1.0
Profitability
Operating margin	UD.F%	M.D%	Z.U%	2.8%	-61.4%
Net profit margin	ZN.P%	V.R%	Y.T%	2.8%	-39.5%
Return on assets (roa)	LA.J%	L.U%	GF.X%	18.7%	-95.4%
Return on equity (roe)	AC.R%	K.M%	EW.H%	17.1%	-182.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020949	Commerce > Catering	Valid	28.10.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40030980 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40030980 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40030980 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 40030980 / 4	23.05.2016	Entry - Amendment entry	Entered into force (23.05.2016)
Ä 40030980 / M3	29.04.2015	Publication of deletion warning in official notices	Entered into force (29.04.2015)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Andruse põik 4, Rannamõisa küla, Harku vald, Harju maakond	2526 m²	Residential land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-19467/17	Civil case	Court judgment	Enforcement	Triin Uusen-Nacke, Vahur-Peeter Liin, Indrek Parrest	ECLI:EE:TRRK:2022:2.21.19467.23486	25.11.2022
2-21-19467/13	Civil case	Court judgment	Enforcement	Piret Raik	ECLI:EE:VMK:2022:2.21.19467.22946	06.06.2022
2-18-12/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Viktor Bome	ECLI:EE:HMK:2018:2.18.12.19188	08.02.2018

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.03.2026	Kohtla-Järve Linnavalitsus	186.00 € Received	OPERATING EXPENSES Leisure events
26.02.2026	Mustvee Vallavalitsus	124.00 € Received	OPERATING EXPENSES Folk culture
17.12.2025	Mustvee Vallavalitsus	1 550.00 € Received	OPERATING EXPENSES Folk culture
17.12.2025	Mustvee Vallavalitsus	434.00 € Received	OPERATING EXPENSES Folk culture
16.10.2025	Tartu Ülikool	372.00 € Received	OPERATING EXPENSES Tertiary education

Valmaks Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found