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Jah

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???

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Tax data

5.4K€

Tax debts

Related persons

Holdings in companies

Statistics

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Väärtuse Loomise OÜ

Legal form:

Private limited company

Registry code:

12152889

VAT no.:

EE101525138

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2011 (14)

Capital:

2 500 EUR

Address:

Männisalu vkt 8, Aardlapalu küla, Kastre vald, Tartu maakond, 62105

Status:

Registered

Contacts

Email:

koit.kikas@gmail.com

Phone:

+372 5029783

Industries

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

VAT liability

	Start	End
EE101525138	21.03.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

5.4K€

Tax debt

✓

Unsubmitted reports

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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 Q2	13 476 €	1 127 €	83 458 €128.5%	1
2026 Q1	6 682 €	720 €	36 532 €47.7%	1
Kokku 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 €180.6%	1
2025 Q1	1 834 €	585 €	32 562 €542.9%	1
Kokku 2025:	28 991 €	3 803 €	280 795 €2 305.1%
2024 Q4	1 114 €	0 €	5 065 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	143 €97.8%	-
2024 Q1	53 €	0 €	6 467 €	-
Kokku 2024:	1 167 €	0 €	11 675 €43.9%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	172 €	0 €	8 113 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	172 €	0 €	8 113 €47.9%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	7 €	0 €	4 943 €40.0%	-
2022 Q2	262 €	0 €	8 241 €244.7%	-
2022 Q1	62 €	0 €	2 391 €35.5%	-
Kokku 2022:	331 €	0 €	15 575 €55.1%
2021 Q4	3 €	0 €	3 709 €41.3%	-
2021 Q3	24 €	0 €	6 322 €71.1%	-
2021 Q2	1 215 €	0 €	21 908 €687.4%	-
2021 Q1	315 €	0 €	2 783 €73.1%	-
Kokku 2021:	1 557 €	0 €	34 722 €75.4%
2020 Q4	0 €	0 €	10 353 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	897 €	0 €	7 132 €207.8%	-
2020 Q1	315 €	0 €	2 317 €69.6%	0
Kokku 2020:	1 212 €	0 €	19 801 €1.9%
2019 Q4	180 €	0 €	1 366 €220.7%	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 €938.4%	1
Kokku 2019:	10 873 €	11 336 €	20 190 €12.3%
2018 Q4	202 €	0 €	1 250 €70.5%	1
2018 Q3	724 €	0 €	4 243 €69.5%	0
2018 Q2	814 €	0 €	13 926 €286.8%	0
2018 Q1	0 €	0 €	3 600 €26.1%	0
Kokku 2018:	1 740 €	0 €	23 019 €19.9%
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
Kokku 2017:	1 502 €	681 €	19 206 €52.2%
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
Kokku 2016:	5 540 €	2 786 €	40 152 €27.7%
2015 Q4	1 181 €	522 €	16 336 €28.6%	1
2015 Q3	1 116 €	406 €	12 703 €0.0%	1
2015 Q2	2 417 €	406 €	12 703 €7.8%	1
2015 Q1	990 €	440 €	13 784 €	1
Kokku 2015:	5 704 €	1 774 €	55 526 €

Revenue by industry

	2023	2024	2025
Non-specialised retail agency services	14 579 €	9 947 €	160 067 €

Tax debts

	Amount	Deferred	Disputed
Interest	69,00 €	69,00 €	0,00 €
Social tax	288,42 €	288,42 €	0,00 €
Value-added tax	4 999,89 €	1 798,98 €	0,00 €
Unemployment insurance contributions	20,97 €	20,97 €	0,00 €
Withheld income tax	45,32 €	45,32 €	0,00 €
Total	5 423,60 €	2 222,69 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Koit Kikas	36604XXXXXX	14.04.1966 (60)	Board member	29.08.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TERVISEKOMPASS OÜ	-	25.09.2008 (17)	Shareholder	2 500,00 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
Koit Kikas	36604XXXXXX	14.04.1966 (60)	Founder	25.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aina Eriksoo	47002XXXXXX	21.02.1970 (56)	Indirect holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Retke Teenindus OÜ	15.11.2024	Shareholder	3 000,00 EUR	100	Sole ownership	20.07.2026	-
Retke Kaubandus OÜ	18.11.2024	Shareholder	0,01 EUR	100	Sole ownership	18.11.2024	-
Retke Teenindus OÜ	15.11.2024	Shareholder	0,01 EUR	100	Sole ownership	15.11.2024	-

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

1 - 3 / 3 rows

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

875 €

Net salary

795 €

Aggregate data

	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 €190.9%	5 109 €43.4%	9 025 €35.6%	6 656 €6 239.0%	105 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	26 236 €70.9%	15 349 €3.3%	14 863 €190.9%	5 109 €43.4%	9 025 €35.6%	6 656 €6 239.0%	105 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	42 349 €6.8%	39 644 €5.1%	41 769 €1.4%	41 184 €18.8%	34 660 €8.2%	37 757 €6.1%	40 219 €
Net profit	-11 619 €529.5%	2 705 €227.3%	-2 125 €463.2%	585 €91.0%	6 524 €310.7%	-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 €1 509.2%	9 947 €31.8%	14 579 €0.3%	14 533 €60.2%	36 487 €82.0%	20 051 €129.9%	8 720 €
Profit margin	-7.26%126.7%	27.19%286.6%	-14.58%462.1%	4.03%77.5%	17.88%215.8%	-15.45%45.3%	-28.23%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-YG WBY	Z YHS	-	-	-
Liquidity
Current ratio	O.C	J.M	W.G	9.7	5.8
Quick ratio	J.F	O.D	S.I	9.7	5.8
Cash ratio	H.F	L.Z	L.L	0.1	0.1
Efficiency
Days sales outstanding (dso)	LRL.O	P TDD.W	J CEJ.K	1 268.5	477.4
Asset turnover	I.L	J.O	E.E	0.3	0.8
Structure
Debt ratio	I.O	N.K	X.F	0.1	0.2
Profitability
Operating margin	-E.D%	ER.Y%	-F.S%	4.0%	18.0%
Net profit margin	-M.G%	ZB.Y%	-SX.A%	4.0%	17.9%
Return on assets (roa)	-FI.G%	B.Y%	-G.X%	1.1%	13.5%
Return on equity (roe)	-UU.K%	P.D%	-K.K%	1.3%	14.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20057232 / 7	10.02.2025	Entry - Amendment entry	Entered into force (10.02.2025)
Ä 20057232 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20057232 / 5	26.11.2018	Entry - Amendment entry	Entered into force (26.11.2018)
Ä 20057232 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20057232 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
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	-

1 - 5 / 8 rows

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