Valdimberg OÜ (12245988)

Valdimberg OÜ

Legal form:

Private limited company

Registry code:

12245988

VAT no.:

EE101527631

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Saku vald, Kiisa alevik, Männimetsa tn 1

Status:

Registered

Contacts

Email:

kubbiest@gmail.com

Phone:

+372 5068877

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101527631	02.04.2012

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

11.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	52 996 €	32 113 €	160 502 €37.2%	21
Kokku 2025:	52 996 €	32 113 €	160 502 €
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
Kokku 2024:	234 800 €	120 264 €	916 202 €6.1%
2023 Q4	41 429 €	19 806 €	194 186 €20.8%	18
2023 Q3	61 121 €	28 092 €	245 314 €27.4%	17
2023 Q2	48 977 €	31 885 €	192 546 €16.7%	17
2023 Q1	49 289 €	27 756 €	231 115 €9.2%	19
Kokku 2023:	200 816 €	107 538 €	863 161 €16.0%
2022 Q4	43 059 €	23 587 €	211 555 €35.8%	17
2022 Q3	45 947 €	26 385 €	155 727 €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
Kokku 2022:	201 745 €	107 632 €	743 886 €11.8%
2021 Q4	46 703 €	21 360 €	177 509 €15.3%	16
2021 Q3	36 698 €	21 824 €	153 893 €3.6%	16
2021 Q2	46 572 €	21 704 €	148 531 €19.8%	16
2021 Q1	43 379 €	23 434 €	185 201 €17.2%	16
Kokku 2021:	173 352 €	88 321 €	665 134 €6.3%
2020 Q4	52 288 €	28 247 €	223 575 €66.3%	18
2020 Q3	50 662 €	32 411 €	134 456 €6.1%	22
2020 Q2	56 982 €	39 116 €	126 748 €10.1%	21
2020 Q1	38 940 €	16 276 €	141 048 €	21
Kokku 2020:	198 871 €	116 050 €	625 826 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	660 000 €	770 000 €	846 000 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	560,69 €	0,00 €	0,00 €
Social tax	7 786,31 €	0,00 €	0,00 €
Special-case income tax	34,41 €	0,00 €	0,00 €
Mandatory pension payment	97,08 €	0,00 €	0,00 €
Withheld income tax	3 237,72 €	0,00 €	0,00 €
Total	11 716,21 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

160 502 €

Monthly average

53 501 €

Per employee

2 548 €

Equity ratio

2 140,03%

Labour taxes

Turnover ratio

20,01%

Tax ratio

60,59%

Monthly average

10 704 €

Per employee

465 €

State taxes

Monthly average

17 665 €

Turnover ratio

33,02%

Estimated salary

Gross salary

1 026 €

Net salary

907 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	229 000 €	182 000 €20.5%	158 000 €13.2%	217 000 €37.3%	199 000 €8.3%
Non-current assets	11 000 €	10 000 €9.1%	13 000 €30.0%	12 000 €7.7%	14 000 €16.7%
Varad kokku	240 000 €	192 000 €20.0%	171 000 €10.9%	229 000 €33.9%	213 000 €7.0%
Short-term liabilities	42 000 €	65 000 €54.8%	67 000 €3.1%	77 000 €14.9%	88 000 €14.3%
Pikaajalised kohustised	55 000 €	38 000 €30.9%	20 000 €47.4%	-100.0%	-
Kohustised kokku	97 000 €	103 000 €6.2%	87 000 €15.5%	77 000 €11.5%	88 000 €14.3%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	149 000 €	140 000 €6.0%	86 000 €38.6%	81 000 €5.8%	146 000 €80.2%
Puhaskasum	-9 000 €	-54 000 €500.0%	-5 000 €90.7%	68 000 €1 460.0%	-24 000 €135.3%
Omakapital	143 000 €	89 000 €37.8%	84 000 €5.6%	152 000 €81.0%	125 000 €17.8%
Turnover	655 000 €	633 000 €3.4%	660 000 €4.3%	770 000 €16.7%	846 000 €9.9%
Kasumimarginaal	-1.37%	-8.53%520.9%	-0.76%91.1%	8.83%1 265.7%	-2.84%132.1%

	Date of birth	Role	Start	Valid
Dmitri Kubbi	11.06.1972 (53)	Board member	07.11.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Valentin Tsõvun	21.10.1972 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valentin Tsõvun	21.10.1972 (52)	Member of higher governing body (board or supervisory board)	07.11.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH013984	Construction > Construction	Valid	04.11.2024	-

Regulations

	Date	Type	Status
Ä 10166457 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10166457 / 6	01.06.2022	Entry - Amendment entry	Entered into force (01.06.2022)
Ä 10166457 / 5	07.11.2018	Entry - Amendment entry	Entered into force (07.11.2018)
Ä 10166457 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10166457 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10166457 / 2	10.06.2015	Entry - Amendment entry	Entered into force (10.06.2015)
Ä 10166457	08.03.2012	Entry - Initial entry	Entered into force (08.03.2012)

Public transactions

	Party	Amount	Classification
07.04.2025	Karjamaa Põhikool	2 967.04 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.03.2025	Karjamaa Põhikool	19 104.47 € Saadud	OPERATING EXPENSES Basic and general secondary education