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OÜ US Varahaldus

Legal form:

Private limited company

Registry code:

12246812

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.03.2012 (14)

Capital:

5 000 000 EUR

Address:

Kõrgendiku tee 4, Liikva küla, Harku vald, Harju maakond, 76921

Status:

Registered

Contacts

Email:

urmas.sepp@elke.ee

Phone:

+372 5041712

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	09.03.2012 - 31.12.2012	25.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2025 Q1	16 264 €	16 264 €	-
Kokku 2025:	16 264 €	16 264 €
2024 Q2	35 095 €	35 095 €	-
Kokku 2024:	35 095 €	35 095 €
2023 Q2	37 397 €	37 397 €	-
Kokku 2023:	37 397 €	37 397 €
2022 Q2	29 581 €	29 581 €	-
Kokku 2022:	29 581 €	29 581 €
2021 Q2	25 373 €	25 373 €	-
Kokku 2021:	25 373 €	25 373 €
2020 Q2	15 654 €	15 654 €	-
Kokku 2020:	15 654 €	15 654 €
2019 Q2	11 002 €	11 002 €	0
Kokku 2019:	11 002 €	11 002 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Sepp	38612XXXXXX	24.12.1986 (39)	Board member	27.01.2026	-
Urmas Sepp	35602XXXXXX	24.02.1956 (70)	Board member	09.03.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Sepp	35602XXXXXX	24.02.1956 (70)	Shareholder	3 333 335,00 EUR	66,67	Sole ownership	27.01.2026	-
Ragnar Sepp	38612XXXXXX	24.12.1986 (39)	Shareholder	1 666 665,00 EUR	33,33	Sole ownership	27.01.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Sepp	35602XXXXXX	24.02.1956 (70)	Founder	09.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Sepp	38612XXXXXX	24.12.1986 (39)	Direct holding	17.02.2026	-
Urmas Sepp	35602XXXXXX	24.02.1956 (70)	Direct holding	05.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ELKE GRUPI AKTSIASELTS	23.09.1996	Shareholder	245 022,00 EUR	26,6	Sole ownership	16.08.2023	-
Osaühing Viru Talutehnika	18.09.1997	Shareholder	3 200,00 EUR	10,42	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

5 421 €

Per employee

0 €

State taxes

Monthly average

5 421 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 707 €1 524.1%	1 275 €38.3%	2 068 €6.8%	1 937 €47.8%	3 714 €104.9%	1 813 €
Non-current assets	6 780 557 €	6 780 557 €	6 780 557 €	6 780 557 €	6 780 557 €	6 780 557 €
Total assets	6 801 264 €0.3%	6 781 832 €0.0%	6 782 625 €	6 782 494 €0.0%	6 784 271 €0.0%	6 782 370 €
Short-term liabilities	16 264 €	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	16 264 €	-	-	-	-	-
Share or stock capital	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €
Retained earnings	352 856 €44.8%	639 626 €164.9%	241 493 €74.8%	959 271 €22.7%	1 240 370 €13.9%	1 089 421 €
Net profit	1 432 144 €25.4%	1 142 206 €25.9%	1 541 132 €87.2%	823 223 €51.4%	543 901 €21.5%	692 949 €
Equity	6 785 000 €0.0%	6 781 832 €0.0%	6 782 625 €	6 782 494 €0.0%	6 784 271 €0.0%	6 782 370 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.J	-	-	-	-
Quick ratio	X.W	-	-	-	-
Cash ratio	V.C	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Y.F	O.Z	I.V	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	RX.I%	DT.U%	GL.W%	12.1%	8.0%
Return on equity (roe)	MD.C%	KH.K%	XX.D%	12.1%	8.0%

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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	Deadline	Status
Ä 10166524 / 9	27.01.2026	Entry - Amendment entry		Entered into force (27.01.2026)
Ä 10166524 / M4	22.01.2026	Order to remedy deficiencies - Amendment entry	11.02.2026	Deficiencies remedied (27.01.2026)
Ä 10166524 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10166524 / 7	27.06.2018	Entry - Amendment entry		Entered into force (27.06.2018)
Ä 10166524 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 13 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

Subject	Date
Notices of commercial and non-profit associations and foundations	21.02.2013

OÜ US Varahaldus

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found