Väärtuse Loomise OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12152889
VAT no.VAT no.:: EE101525138
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.08.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Männisalu vkt 8, Aardlapalu küla, Kastre vald, Tartu maakond, 62105
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 5029783
EmailEmail:: koit.kikas@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
Non-specialised retail agency services
47911 – Non-specialised retail agency services

VAT liability

VAT no.	Start	End
EE101525138	21.03.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

21.09.2026

23.09.2026

2 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt889.07€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains8 Licenses–Regulations7 Public transactions–Grants–State aid1 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 476 €	1 127 €	83 458 €+128%	1
2026 Q1	6 682 €	720 €	36 532 €−47,7%	1
Total 2026:	20 158 €	1 847 €	119 990 €
2025 Q4	10 495 €	822 €	69 874 €−19,7%	1
2025 Q3	7 478 €	1 143 €	86 979 €−4,8%	1
2025 Q2	9 184 €	1 253 €	91 380 €+181%	1
2025 Q1	1 834 €	585 €	32 562 €+543%	1
Total 2025:	28 991 €	3 803 €	280 795 €
2024 Q4	1 114 €	0 €	5 065 €	-
2024 Q3	-	-	0 €−100%	-
2024 Q2	-	-	143 €−97,8%	-
2024 Q1	53 €	0 €	6 467 €	-
Total 2024:	1 167 €	0 €	11 675 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	172 €	0 €	8 113 €	-
2023 Q1	-	-	0 €	-
Total 2023:	172 €	0 €	8 113 €
2022 Q4	-	-	0 €−100%	-
2022 Q3	7 €	0 €	4 943 €−40,0%	-
2022 Q2	262 €	0 €	8 241 €+245%	-
2022 Q1	62 €	0 €	2 391 €−35,5%	-
Total 2022:	331 €	0 €	15 575 €
2021 Q4	2,88 €	0 €	3 709,17 €−41,3%	-
2021 Q3	24,17 €	0 €	6 322,10 €−71,1%	-
2021 Q2	1 215,17 €	0 €	21 908,35 €+687%	-
2021 Q1	314,73 €	0 €	2 782,50 €−73,1%	-
Total 2021:	1 556,95 €	0 €	34 722,12 €
2020 Q4	-	-	10 352,50 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	897,08 €	0 €	7 131,67 €+208%	-
2020 Q1	315 €	0 €	2 317 €+69,6%	0
Total 2020:	1 212,08 €	0 €	19 801,17 €
2019 Q4	180 €	0 €	1 366 €+221%	0
2019 Q3	14 €	0 €	426 €−92,1%	0
2019 Q2	125 €	0 €	5 418 €−58,3%	0
2019 Q1	10 554 €	11 336 €	12 980 €+938%	1
Total 2019:	10 873 €	11 336 €	20 190 €
2018 Q4	202 €	0 €	1 250 €−70,5%	1
2018 Q3	724 €	0 €	4 243 €−69,5%	0
2018 Q2	814 €	0 €	13 926 €+287%	0
2018 Q1	0 €	0 €	3 600 €+26,1%	0
Total 2018:	1 740 €	0 €	23 019 €
2017 Q4	12 €	0 €	2 855 €+61,9%	0
2017 Q3	154 €	0 €	1 763 €−71,8%	0
2017 Q2	539 €	0 €	6 257 €−24,9%	0
2017 Q1	797 €	681 €	8 331 €−9,6%	1
Total 2017:	1 502 €	681 €	19 206 €
2016 Q4	913 €	639 €	9 215 €−28,0%	1
2016 Q3	1 363 €	888 €	12 793 €+38,8%	1
2016 Q2	1 630 €	639 €	9 215 €+3,2%	1
2016 Q1	1 634 €	620 €	8 929 €−45,3%	1
Total 2016:	5 540 €	2 786 €	40 152 €
2015 Q4	1 181 €	522 €	16 336 €+28,6%	1
2015 Q3	1 116 €	406 €	12 703 €	1
2015 Q2	2 417 €	406 €	12 703 €−7,8%	1
2015 Q1	990 €	440 €	13 784 €	1
Total 2015:	5 704 €	1 774 €	55 526 €

Revenue by industry

	2023	2024	2025
Non-specialised retail agency services		9 947 €	160 067 €
Retail sale via mail order or the internet	14 579 €

Tax debts

Type	Amount	Deferred
Interest	69 €	69 €
Social tax	288,42 €	288,42 €
Value-added tax	465,36 €	465,36 €
Unemployment insurance contributions	20,97 €	20,97 €
Withheld income tax	45,32 €	45,32 €
Total	889,07 €	889,07 €

Representatives

	Personal ID code
Koit Kikas	36604XXXXXX	14.04.1966 (60)	Board member	29.08.2011	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
TERVISEKOMPASS OÜ	11538116	25.09.2008 (18)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Koit Kikas	36604XXXXXX	14.04.1966 (60)	Founder	25.08.2011	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Aina Eriksoo	47002XXXXXX	21.02.1970 (56)	Indirect holding	30.10.2018	-

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

3€ /monthSubscribe now

Holdings in companies


Retke Teenindus OÜ	15.11.2024	Shareholder	3 000 EUR	100,00%	Sole ownership	20.07.2026	-
Retke Kaubandus OÜ	18.11.2024	Shareholder	3 000 EUR	100,00%	Sole ownership	22.07.2026	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

2026 Q2

Turnover

Amount: 83 458 €
Monthly average: 27 819 €
Per employee: 27 819 €
Equity ratio: 1 112,77%

Labour taxes

Turnover ratio: 1,35%
Tax ratio: 8,36%
Monthly average: 376 €
Per employee: 376 €

State taxes

Monthly average: 4 492 €
Turnover ratio: 16,15%

Estimated salary

Gross salary: 832 €
Net salary: 780 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	55 037 €−0,4%	55 263 €−3,1%	57 007 €+15,5%	49 378 €−6,3%	52 709 €+20,3%	43 816 €+8,6%	40 362 €
Non-current assets	4 429 €−10,3%	4 935 €	-	-	-	-	-
Total assets	59 466 €−1,2%	60 198 €+5,6%	57 007 €+15,5%	49 378 €−6,3%	52 709 €+20,3%	43 816 €+8,6%	40 362 €
Short-term liabilities	26 236 €+70,9%	15 349 €+3,3%	14 863 €+191%	5 109 €−43,4%	9 025 €+35,6%	6 656 €+6 239%	105 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	26 236 €+70,9%	15 349 €+3,3%	14 863 €+191%	5 109 €−43,4%	9 025 €+35,6%	6 656 €+6 239%	105 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	42 099 €+6,9%	39 394 €−5,1%	41 519 €+1,4%	40 934 €+19,0%	34 410 €−8,3%	37 507 €−6,2%	39 969 €
Net profit	-11 619 €−530%	2 705 €+227%	-2 125 €−463%	585 €−91,0%	6 524 €+311%	-3 097 €−25,8%	-2 462 €
Equity	33 230 €−25,9%	44 849 €+6,4%	42 144 €−4,8%	44 269 €+1,3%	43 684 €+17,6%	37 160 €−7,7%	40 257 €
Turnover	160 067 €+1 509%	9 947 €−31,8%	14 579 €+0,3%	14 533 €−60,2%	36 487 €+82,0%	20 051 €+130%	8 720 €
Profit margin	-7,3%	27,2%	-14,6%	4,0%	17,9%	-15,4%	-28,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	9,7	5,8
Quick ratio	9,7	5,8
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	1 268,5	477,4
Asset turnover	0,3	0,8
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	4,0%	18,0%
Net profit margin	4,0%	17,9%
Return on assets (roa)	1,1%	13,5%
Return on equity (roe)	1,3%	14,9%

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

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20057232 / 7	10.02.2025	Entry – Amendment entry	-	Entered into force10.02.2025
Ä 20057232 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20057232 / 5	26.11.2018	Entry – Amendment entry	-	Entered into force26.11.2018
Ä 20057232 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20057232 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.02.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	1 143 €	15467/1702039

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


paadiretk.ee	Active	08.12.2025	09.12.2026
mereretk.ee	Active	08.12.2025	09.12.2026
rendiraamat.ee	Active	17.03.2021	18.03.2027
ainatrennid.ee	Active	17.03.2021	18.03.2027
rendipaat.ee	Active	19.04.2020	20.04.2027

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.