Valdimberg OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.08.2014	Valid	PDF
2012	08.03.2012 – 31.12.2012	15.07.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return

12.10.2026

14.10.2026

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Tax debt1.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	63 568 €	34 254 €	223 878 €+3,3%	19
2026 Q2	44 654 €	28 686 €	216 801 €+57,2%	18
2026 Q1	50 972 €	28 101 €	137 901 €−4,8%	19
Total 2026:	159 194 €	91 041 €	578 580 €
2025 Q4	51 546 €	28 010 €	144 829 €−30,9%	20
2025 Q3	51 196 €	32 527 €	209 638 €+18,4%	23
2025 Q2	33 734 €	23 174 €	177 047 €+10,3%	23
2025 Q1	52 996 €	32 113 €	160 502 €−37,2%	21
Total 2025:	189 472 €	115 824 €	692 016 €
2024 Q4	61 439 €	29 291 €	255 659 €+32,3%	25
2024 Q3	51 798 €	31 227 €	193 287 €−21,0%	20
2024 Q2	65 120 €	31 394 €	244 635 €+9,9%	21
2024 Q1	56 443 €	28 351 €	222 621 €+14,6%	20
Total 2024:	234 800 €	120 263 €	916 202 €
2023 Q4	41 429 €	19 806 €	194 186 €−20,8%	19
2023 Q3	61 121 €	28 092 €	245 314 €+27,4%	13
2023 Q2	48 977 €	31 885 €	192 546 €−16,7%	17
2023 Q1	49 289 €	27 756 €	231 115 €+9,1%	19
Total 2023:	200 816 €	107 539 €	863 161 €
2022 Q4	43 059 €	23 587 €	211 850 €+36,0%	17
2022 Q3	45 947 €	26 385 €	155 726 €−27,5%	18
2022 Q2	62 974 €	28 243 €	214 658 €+32,5%	18
2022 Q1	49 764 €	29 418 €	161 945 €−8,8%	20
Total 2022:	201 744 €	107 633 €	744 179 €
2021 Q4	46 702,85 €	21 359,71 €	177 508,57 €+15,3%	16
2021 Q3	36 697,62 €	21 823,90 €	153 893,03 €+3,6%	16
2021 Q2	46 572,41 €	21 703,83 €	148 531,16 €−19,8%	16
2021 Q1	43 379,08 €	23 433,71 €	185 201,45 €−17,2%	16
Total 2021:	173 351,96 €	88 321,15 €	665 134,21 €
2020 Q4	52 287,55 €	28 246,67 €	223 574,59 €+66,3%	18
2020 Q3	50 661,65 €	32 411,25 €	134 456,06 €+6,1%	22
2020 Q2	56 981,96 €	39 116,02 €	126 747,83 €−10,1%	21
2020 Q1	38 940 €	16 276 €	141 048 €+6,3%	21
Total 2020:	198 871,16 €	116 049,94 €	625 826,48 €
2019 Q4	29 355 €	13 832 €	132 664 €−41,2%	21
2019 Q3	48 972 €	18 462 €	225 782 €+43,0%	26
2019 Q2	26 271 €	15 657 €	157 895 €+9,5%	28
2019 Q1	27 563 €	13 678 €	144 132 €+5,3%	24
Total 2019:	132 161 €	61 629 €	660 473 €
2018 Q4	27 144 €	12 542 €	136 898 €−10,8%	27
2018 Q3	27 889 €	13 657 €	153 536 €+27,6%	22
2018 Q2	20 052 €	11 566 €	120 357 €−15,4%	26
2018 Q1	29 423 €	11 827 €	142 215 €+23,1%	22
Total 2018:	104 508 €	49 592 €	553 006 €
2017 Q4	16 336 €	14 034 €	115 547 €−20,5%	26
2017 Q3	25 811 €	13 834 €	145 424 €+8,4%	29
2017 Q2	23 717 €	14 060 €	134 209 €−3,9%	28
2017 Q1	24 252 €	14 895 €	139 607 €+23,3%	25
Total 2017:	90 116 €	56 823 €	534 787 €
2016 Q4	17 324 €	14 854 €	113 206 €+0,4%	23
2016 Q3	18 334 €	14 790 €	112 715 €+26,5%	23
2016 Q2	22 713 €	11 693 €	89 110 €−10,0%	23
2016 Q1	17 831 €	12 987 €	98 970 €+24,7%	23
Total 2016:	76 202 €	54 324 €	414 001 €
2015 Q4	14 725 €	10 342 €	79 398 €−11,2%	16
2015 Q3	15 984 €	11 650 €	89 435 €+43,3%	16
2015 Q2	14 576 €	8 129 €	62 402 €−6,5%	16
2015 Q1	15 305 €	8 697 €	66 765 €	16
Total 2015:	60 590 €	38 818 €	298 000 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	846 000 €	875 000 €	736 000 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	1 305,19 €	1 305,19 €	0 €
Total	1 305,19 €	1 305,19 €	0 €

Representatives

	Personal ID code
Dmitri Kubbi	37206XXXXXX	11.06.1972 (54)	Board member	07.11.2018	-

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Shareholders

	Personal ID code
Valentin Tsõvun	37210XXXXXX	21.10.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Valentin Tsõvun	37210XXXXXX	21.10.1972 (54)	Founder	07.03.2012	-

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Ultimate beneficial owners

	Personal ID code
Valentin Tsõvun	37210XXXXXX	21.10.1972 (54)	Member of higher governing body (board or supervisory board)	07.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 223 878 €
Monthly average: 74 626 €
Per employee: 3 928 €
Equity ratio: 2 985,04%

Labour taxes

Turnover ratio: 15,30%
Tax ratio: 53,89%
Monthly average: 11 418 €
Per employee: 617 €

State taxes

Monthly average: 21 189 €
Turnover ratio: 28,39%

Estimated salary

Gross salary: 1 245 €
Net salary: 1 090 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	167 000 €−16,9%	201 000 €+1,0%	199 000 €−8,3%	217 000 €+37,3%	158 000 €−13,2%	182 000 €−20,5%	229 000 €
Non-current assets	18 000 €−25,0%	24 000 €+71,4%	14 000 €+16,7%	12 000 €−7,7%	13 000 €+30,0%	10 000 €−9,1%	11 000 €
Total assets	185 000 €−17,8%	225 000 €+5,6%	213 000 €−7,0%	229 000 €+33,9%	171 000 €−10,9%	192 000 €−20,0%	240 000 €
Short-term liabilities	86 000 €+56,4%	55 000 €−37,5%	88 000 €+14,3%	77 000 €+14,9%	67 000 €+3,1%	65 000 €+54,8%	42 000 €
Long-term liabilities	-	-	-	-	20 000 €−47,4%	38 000 €−30,9%	55 000 €
Total liabilities	86 000 €+56,4%	55 000 €−37,5%	88 000 €+14,3%	77 000 €−11,5%	87 000 €−15,5%	103 000 €+6,2%	97 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	167 000 €+33,6%	125 000 €−16,1%	149 000 €+84,0%	81 000 €−5,8%	86 000 €−38,6%	140 000 €−6,0%	149 000 €
Net profit	-71 000 €−269%	42 000 €+275%	-24 000 €−135%	68 000 €+1 460%	-5 000 €+90,7%	-54 000 €−500%	-9 000 €
Equity	99 000 €−41,8%	170 000 €+36,0%	125 000 €−17,8%	152 000 €+81,0%	84 000 €−5,6%	89 000 €−37,8%	143 000 €
Turnover	736 000 €−15,9%	875 000 €+3,4%	846 000 €+9,9%	770 000 €+16,7%	660 000 €+4,3%	633 000 €−3,4%	655 000 €
Profit margin	-9,6%	4,8%	-2,8%	8,8%	-0,8%	-8,5%	-1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	78 000 €	27 000 €
Liquidity
Current ratio	2,8	2,4
Quick ratio	2,6	2,0
Cash ratio	0,3	0,7
Efficiency
Days sales outstanding (dso)	63,0	62,5
Asset turnover	3,9	3,6
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	9,5%	3,3%
Net profit margin	8,8%	-0,8%
Return on assets (roa)	34,0%	-2,8%
Return on equity (roe)	44,7%	-6,0%

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Licences & notices


Notice of economic activity	EEH013984	Construction	Valid	04.11.2024	-

Regulations


Ä 10166457 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10166457 / 6	01.06.2022	Entry – Amendment entry	-	Entered into force01.06.2022
Ä 10166457 / 5	07.11.2018	Entry – Amendment entry	-	Entered into force07.11.2018
Ä 10166457 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10166457 / 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


07.04.2025	Karjamaa Põhikool	2 967,04 €Received	OPERATING EXPENSESBasic and general secondary education
20.03.2025	Karjamaa Põhikool	19 104,47 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.