Vormsi Arendus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.11.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.11.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.12.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.12.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.12.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.11.2016	Valid	PDF
2012	28.08.2012 – 31.12.2012	01.07.2013	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt7k€Reports2 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations19 Public transactions22 Grants–State aid5 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	100 €	0 €	-	-
Total 2026:	100 €	0 €	0 €
2025 Q4	13 €	0 €	-	-
2025 Q3	300 €	0 €	-	-
2025 Q2	61 €	0 €	0 €−100%	-
2025 Q1	2 108 €	1 334 €	23 612 €−67,8%	-
Total 2025:	2 482 €	1 334 €	23 612 €
2024 Q4	15 737 €	4 001 €	73 287 €−24,9%	3
2024 Q3	7 685 €	3 000 €	97 582 €+51,5%	3
2024 Q2	9 719 €	2 069 €	64 403 €−10,2%	3
2024 Q1	10 464 €	2 899 €	71 728 €−45,2%	2
Total 2024:	43 605 €	11 969 €	307 000 €
2023 Q4	21 166 €	3 243 €	130 852 €−12,7%	2
2023 Q3	12 867 €	3 243 €	149 842 €+142%	2
2023 Q2	3 662 €	0 €	61 975 €+265%	2
2023 Q1	2 619 €	1 061 €	16 977 €−81,7%	2
Total 2023:	40 314 €	7 547 €	359 646 €
2022 Q4	6 659 €	3 420 €	92 877 €+26,5%	2
2022 Q3	10 596 €	3 420 €	73 439 €+95,0%	2
2022 Q2	3 182 €	3 420 €	37 657 €−30,1%	2
2022 Q1	7 491 €	3 420 €	53 873 €−43,9%	2
Total 2022:	27 928 €	13 680 €	257 846 €
2021 Q4	4 980,95 €	3 419,61 €	96 053,59 €−23,9%	2
2021 Q3	10 879,21 €	2 478,84 €	126 140,70 €+54,8%	2
2021 Q2	6 451,63 €	3 029 €	81 476,85 €+13,9%	2
2021 Q1	8 374,17 €	4 153,10 €	71 514,21 €−3,6%	2
Total 2021:	30 685,96 €	13 080,55 €	375 185,35 €
2020 Q4	5 412,51 €	4 334,90 €	74 185,40 €+22,3%	3
2020 Q3	8 166,07 €	3 662,34 €	60 652,48 €+41,3%	4
2020 Q2	4 443,58 €	2 652,66 €	42 913,18 €−43,5%	4
2020 Q1	6 070 €	3 579 €	76 000 €+10,4%	3
Total 2020:	24 092,16 €	14 228,90 €	253 751,06 €
2019 Q4	4 792 €	3 869 €	68 827 €−8,6%	3
2019 Q3	7 263 €	3 869 €	75 279 €+49,6%	3
2019 Q2	6 504 €	3 976 €	50 337 €−30,1%	3
2019 Q1	10 188 €	3 399 €	72 044 €−36,1%	3
Total 2019:	28 747 €	15 113 €	266 487 €
2018 Q4	11 151 €	5 095 €	112 816 €−45,1%	4
2018 Q3	15 991 €	3 859 €	205 322 €+246%	5
2018 Q2	3 522 €	1 658 €	59 261 €+142%	4
2018 Q1	2 409 €	1 894 €	24 538 €−19,3%	3
Total 2018:	33 073 €	12 506 €	401 937 €
2017 Q4	3 515 €	3 178 €	30 421 €−50,2%	3
2017 Q3	8 346 €	3 453 €	61 052 €−39,6%	3
2017 Q2	18 799 €	4 586 €	101 026 €+16,0%	5
2017 Q1	17 518 €	6 122 €	87 107 €	8
Total 2017:	48 178 €	17 339 €	279 606 €
2016 Q4	3 378 €	2 830 €	0 €	1
2016 Q3	14 440 €	5 455 €	0 €	1
2016 Q2	19 386 €	5 455 €	0 €	1
2016 Q1	19 822 €	5 494 €	0 €	1
Total 2016:	57 026 €	19 234 €	0 €
2015 Q4	16 997 €	3 277 €	0 €	1
2015 Q3	13 216 €	9 708 €	0 €	1
2015 Q2	6 908 €	6 049 €	0 €	1
2015 Q1	10 153 €	8 013 €	0 €	1
Total 2015:	47 274 €	27 047 €	0 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	352 191 €	239 487 €	376 861 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	6 971,97 €	0 €	0 €
Income tax in special cases	3,16 €	0 €	0 €
Total	6 975,13 €	0 €	0 €

Representatives

	Personal ID code
Ove Koska	37210XXXXXX	02.10.1972 (54)	Board member	28.08.2012	-

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Shareholders

	Personal ID code
Ove Koska	37210XXXXXX	02.10.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ove Koska	37210XXXXXX	02.10.1972 (54)	Founder	28.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Ove Koska	37210XXXXXX	02.10.1972 (54)	Direct holding	29.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 33 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	117 740 €+6,1%	111 018 €−12,2%	126 410 €+7,2%	117 892 €+2,8%	114 715 €
Non-current assets	-	-	-	-	-
Total assets	117 740 €+6,1%	111 018 €−12,2%	126 410 €+7,2%	117 892 €+2,8%	114 715 €
Short-term liabilities	15 892 €+59,1%	9 987 €−2,6%	10 255 €−10,7%	11 478 €−10,6%	12 834 €
Long-term liabilities	-	-	-	-	-
Total liabilities	15 892 €+59,1%	9 987 €−2,6%	10 255 €−10,7%	11 478 €−10,6%	12 834 €
Share or stock capital	-	-	-	-	-
Retained earnings	98 531 €−13,3%	113 655 €+9,4%	103 914 €+4,6%	99 381 €−17,3%	120 236 €
Net profit	817 €+105%	-15 124 €−255%	9 741 €+115%	4 533 €+122%	-20 855 €
Equity	101 848 €+0,8%	101 031 €−13,0%	116 155 €+9,2%	106 414 €+4,4%	101 881 €
Turnover	376 861 €+57,4%	239 487 €−32,0%	352 191 €+18,6%	296 920 €+11,0%	267 434 €
Profit margin	0,2%	-6,3%	2,8%	1,5%	-7,8%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	10,3	8,9
Quick ratio	7,2	5,8
Cash ratio	3,8	3,3
Efficiency
Days sales outstanding (dso)	42,8	50,7
Asset turnover	2,6	2,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	1,5%	-7,8%
Net profit margin	1,5%	-7,8%
Return on assets (roa)	3,9%	-15,7%
Return on equity (roe)	4,3%	-20,5%

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Licences & notices


Notice of economic activity	STR000339	Temporary-agency labour mediation	Valid	22.08.2014	-
Notice of economic activity	STT000346	Employment-agency service	Valid	22.08.2014	-
Notice of economic activity	EEH006489	Construction	Valid	29.08.2012	-

Regulations


Ä 30050212 / M9	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied09.11.2023
Ä 30050212 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30050212 / 7	14.06.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.06.2019
Ä 30050212 / M8	25.10.2018	Publication of deletion warning in official notices	-	Entered into force25.10.2018
Ä 30050212 / M7	24.04.2018	Warning for deletion from register – annual report not filed – Deletion entry due to missing document custodian	24.10.2018	Deficiencies remedied27.12.2018

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


2-22-898/79	Apellatsioonmenetlus	Court judgment	Law of obligations	Maris Kuurberg, Gea Lepik, Vallo Kariler	ECLI:EE:TLRK:2024:2.22.898.21693	27.11.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.04.2023	Vormsi Vallavalitsus	470,40 €Received	OPERATING EXPENSESRoad transport
08.03.2023	Vormsi Vallavalitsus	403,20 €Received	OPERATING EXPENSESRoad transport
09.01.2023	Vormsi Vallavalitsus	816 €Received	OPERATING EXPENSESRoad transport
09.12.2022	Vormsi Vallavalitsus	100,80 €Received	OPERATING EXPENSESRoad transport
02.11.2022	Vormsi Vallavalitsus	20 000 €Received	NON-CURRENT ASSETSRescue services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.04.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	24,30 €	18714/2185293
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	161,32 €	18714/2057748
31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	588,79 €	18714/1923633
31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	23,07 €	18714/1802151
22.04.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	270 €	14295/1500501

Public procurement contracts


04.05.2021End 15.10.2021	Reference number 234138 · Vormsi Koolituskeskuse-lasteaiahoone energiatõhusaks projekteerimise ja ehitustööde töövõtuleping	Vormsi VallavalitsusContracting authority	140 551 €	Completed
09.12.2019End 09.10.2020	Reference number 215162 · EHITUSTÖÖDE TÖÖVÕTULEPING nr 2-3.2/1/2019	Vormsi VallavalitsusContracting authority	253 040 €actual 268 332,70 €	Completed
19.11.2014End 31.12.2014	Reference number 154795 · Rahvamaja renoveerimine	Vormsi VallavalitsusContracting authority	29 202,90 €actual 30 427,30 €	Completed

.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.