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Jah

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3.4K€

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Virumaa katused OÜ

Legal form:

Private limited company

Registry code:

12285060

VAT no.:

EE101635196

Fiscal-year period:

01.01 - 31.12

Established:

15.05.2012 (14)

Capital:

2 500 EUR

Address:

Kivi, Tõrma küla, Rakvere vald, Lääne-Viru maakond, 44406

Status:

Registered

Contacts

Email:

virumaa.katused@gmail.com

Industries

MANUFACTURING
Manufacture of basic metals
Manufacture of other primary steel products
24331 - Cold forming and bending
CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works

VAT liability

	Start	End
EE101635196	13.05.2013

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	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.05.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	15.05.2012 - 31.12.2012	18.05.2015	Valid
2012	15.05.2012 - 31.12.2012	01.07.2013	Expired

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

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? Strengths

View summary

3.4K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 406 €	3 728 €	74 764 €64.7%	2
Kokku 2026:	12 406 €	3 728 €	74 764 €
2025 Q4	20 468 €	3 704 €	211 980 €48.9%	4
2025 Q3	12 692 €	8 740 €	142 375 €5.5%	4
2025 Q2	13 238 €	7 472 €	134 983 €2.9%	4
2025 Q1	22 128 €	11 809 €	139 074 €13.9%	5
Kokku 2025:	68 526 €	31 725 €	628 412 €5.0%
2024 Q4	13 887 €	8 385 €	161 440 €16.8%	6
2024 Q3	24 549 €	10 759 €	138 193 €6.7%	4
2024 Q2	13 159 €	11 127 €	148 078 €1.7%	5
2024 Q1	14 650 €	6 538 €	150 580 €43.2%	7
Kokku 2024:	66 245 €	36 809 €	598 291 €29.5%
2023 Q4	26 980 €	8 864 €	265 088 €15.5%	4
2023 Q3	24 047 €	6 288 €	229 589 €9.3%	7
2023 Q2	20 526 €	8 376 €	210 089 €46.5%	6
2023 Q1	14 582 €	6 816 €	143 403 €47.1%	6
Kokku 2023:	86 134 €	30 344 €	848 169 €7.3%
2022 Q4	27 064 €	6 716 €	270 981 €34.4%	6
2022 Q3	14 411 €	5 986 €	201 657 €22.0%	7
2022 Q2	14 062 €	7 371 €	165 308 €8.6%	6
2022 Q1	17 082 €	8 385 €	152 182 €24.9%	6
Kokku 2022:	72 619 €	28 458 €	790 127 €10.5%
2021 Q4	18 980 €	8 102 €	202 560 €3.1%	6
2021 Q3	20 325 €	9 423 €	209 081 €6.9%	5
2021 Q2	19 102 €	8 291 €	195 508 €80.9%	5
2021 Q1	14 931 €	9 926 €	108 065 €41.0%	7
Kokku 2021:	73 338 €	35 741 €	715 214 €2.5%
2020 Q4	20 145 €	9 149 €	183 224 €3.5%	8
2020 Q3	19 075 €	9 652 €	177 087 €21.9%	7
2020 Q2	22 297 €	7 825 €	226 816 €55.0%	7
2020 Q1	15 638 €	6 907 €	146 335 €24.0%	9
Kokku 2020:	77 155 €	33 533 €	733 463 €26.9%
2019 Q4	20 238 €	6 351 €	192 665 €40.3%	7
2019 Q3	12 718 €	5 200 €	137 286 €11.6%	7
2019 Q2	16 096 €	4 320 €	123 021 €1.7%	7
2019 Q1	16 187 €	5 899 €	125 212 €6.2%	7
Kokku 2019:	65 239 €	21 770 €	578 184 €65.8%
2018 Q4	16 514 €	5 608 €	133 530 €33.6%	9
2018 Q3	12 385 €	5 806 €	99 958 €59.6%	8
2018 Q2	8 426 €	5 161 €	62 623 €19.0%	7
2018 Q1	6 659 €	5 857 €	52 619 €49.7%	8
Kokku 2018:	43 984 €	22 432 €	348 730 €2.3%
2017 Q4	6 899 €	5 938 €	104 516 €4.9%	9
2017 Q3	15 553 €	6 229 €	99 639 €13.4%	9
2017 Q2	12 657 €	6 741 €	87 857 €35.5%	8
2017 Q1	12 206 €	5 441 €	64 829 €21.2%	8
Kokku 2017:	47 315 €	24 349 €	356 841 €48.3%
2016 Q4	9 769 €	6 148 €	82 315 €55.4%	7
2016 Q3	7 180 €	3 957 €	52 982 €15.1%	7
2016 Q2	7 784 €	3 438 €	46 037 €22.3%	7
2016 Q1	4 699 €	4 425 €	59 246 €39.9%	7
Kokku 2016:	29 432 €	17 968 €	240 580 €33.5%
2015 Q4	5 811 €	5 196 €	42 353 €11.5%	4
2015 Q3	8 897 €	5 871 €	47 861 €1.3%	4
2015 Q2	5 988 €	5 947 €	48 477 €16.7%	4
2015 Q1	6 761 €	5 096 €	41 542 €	4
Kokku 2015:	27 457 €	22 110 €	180 233 €

Revenue by industry

	2022	2023	2024
Roofing works	66 634 €	233 313 €	448 808 €
Cold forming and bending	661 068 €	514 536 €	77 057 €

Tax debts

	Amount	Deferred	Disputed
Interest	201,00 €	201,00 €	0,00 €
Value-added tax	3 162,99 €	3 162,99 €	0,00 €
Total	3 363,99 €	3 363,99 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arto Viru	38112XXXXXX	06.12.1981 (44)	Board member	15.05.2012	-
Marko Kaljurand	38103XXXXXX	11.03.1981 (45)	Board member	15.05.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arto Viru	38112XXXXXX	06.12.1981 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Marko Kaljurand	38103XXXXXX	11.03.1981 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Arto Viru	38112XXXXXX	06.12.1981 (44)	Founder	14.05.2012	-
Marko Kaljurand	38103XXXXXX	11.03.1981 (45)	Founder	14.05.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arto Viru	38112XXXXXX	06.12.1981 (44)	Direct holding	24.09.2018	-
Marko Kaljurand	38103XXXXXX	11.03.1981 (45)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 764 €

Monthly average

24 921 €

Per employee

12 461 €

Equity ratio

996,85%

Labour taxes

Turnover ratio

4,99%

Tax ratio

30,05%

Monthly average

1 243 €

Per employee

414 €

State taxes

Monthly average

4 135 €

Turnover ratio

16,59%

Estimated salary

Gross salary

940 €

Net salary

843 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	135 171 €53.1%	88 301 €8.6%	96 648 €27.6%	75 765 €0.4%	75 440 €13.2%	86 883 €
Non-current assets	179 819 €16.5%	215 389 €11.1%	242 173 €20.4%	201 207 €18.6%	169 701 €58.0%	107 401 €
Total assets	314 990 €3.7%	303 690 €10.4%	338 821 €22.3%	276 972 €13.0%	245 141 €26.2%	194 284 €
Short-term liabilities	69 965 €52.2%	45 967 €23.3%	37 285 €8.4%	40 687 €49.2%	27 279 €0.7%	27 474 €
Long-term liabilities	126 102 €16.4%	150 797 €1.3%	152 782 €33.2%	114 691 €11.1%	103 240 €71.1%	60 338 €
Total liabilities	196 067 €0.4%	196 764 €3.5%	190 067 €22.3%	155 378 €19.0%	130 519 €48.6%	87 812 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	104 426 €17.7%	88 755 €25.5%	119 094 €6.2%	112 122 €7.8%	103 972 €29.8%	80 101 €
Net profit	11 997 €23.4%	15 671 €42.3%	27 160 €289.6%	6 972 €14.5%	8 150 €65.9%	23 871 €
Equity	118 923 €11.2%	106 926 €28.1%	148 754 €22.3%	121 594 €6.1%	114 622 €7.7%	106 472 €
Turnover	525 866 €29.7%	747 849 €2.8%	727 702 €14.0%	638 169 €1.0%	644 685 €31.4%	490 686 €
Profit margin	2.28%8.9%	2.10%43.9%	3.73%241.6%	1.09%13.6%	1.26%74.0%	4.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FB HPR	IX PBB	BC FFB	52 132	29 553
Liquidity
Current ratio	J.M	N.N	O.E	1.9	2.8
Quick ratio	O.T	F.A	C.S	1.5	2.4
Cash ratio	Z.Q	U.K	S.C	0.9	1.2
Efficiency
Days sales outstanding (dso)	ZS.C	CI.G	LV.N	16.0	21.2
Asset turnover	I.F	M.U	C.E	2.4	2.9
Structure
Debt ratio	V.G	N.F	Y.P	0.6	0.5
Profitability
Operating margin	T.Y%	G.Z%	F.R%	1.6%	1.8%
Net profit margin	J.X%	U.L%	W.K%	1.1%	1.3%
Return on assets (roa)	X.T%	H.N%	O.M%	2.7%	3.7%
Return on equity (roe)	OH.F%	KQ.O%	UE.W%	5.7%	7.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH007867	- > Construction	Valid	18.09.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40034095 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40034095 / 5	19.01.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.01.2022)
Ä 40034095 / 4	05.05.2019	Entry - Amendment entry	Entered into force (05.05.2019)
Ä 40034095 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40034095 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kivi, Tõrma küla, Rakvere vald, Lääne-Viru maakond	9836 m²	Industrial land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
29.12.2025	Kadrina Vallavalitsus	351.64 € Received	OPERATING EXPENSES Pre-primary education
01.11.2024	Kadrina Vallavalitsus	365.71 € Received	OPERATING EXPENSES Libraries
29.08.2024	Vinni Vallavalitsus	486.66 € Received	OPERATING EXPENSES General care service provided outside the home
13.06.2024	Sihtasutus Virumaa Muuseumid	35 847.10 € Received	OPERATING EXPENSES Museums
02.05.2024	Riigi Kinnisvara Aktsiaselts	1 235.25 € Received	OPERATING EXPENSES Other general services

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
virumaapuistevill.ee	Active	19.05.2025	20.05.2027	-
virumaakatused.ee	Active	25.04.2018	26.04.2027	-

1 - 2 / 2 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