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Valderice Investments OÜ

Legal form:

Private limited company

Registry code:

12657700

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.05.2014 (12)

Former business names:

Burkina Holding UÜ, Villa Baccanera OÜ

Capital:

18 000 EUR

Address:

Soola tn 8, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

info@valderice.ee

Website:

www.valderice.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - 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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	28.11.2023	Valid
2021	01.01.2021 - 31.12.2021	14.02.2023	Valid
2020	01.01.2020 - 31.12.2020	16.03.2022	Valid
2019	01.01.2019 - 31.12.2019	29.01.2021	Valid
2018	01.01.2018 - 31.12.2018	29.01.2021	Valid
2017	01.01.2017 - 31.12.2017	04.02.2018	Valid
2016	01.01.2016 - 31.12.2016	04.02.2018	Valid
2015	01.01.2015 - 31.12.2015	08.01.2017	Valid
2014	07.05.2014 - 31.12.2014	26.02.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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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Unsubmitted reports

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Employees
2025 Q2	375 €	0 €	-
Kokku 2025:	375 €	0 €
2024 Q3	3 010 €	467 €	-
Kokku 2024:	3 010 €	467 €
2023 Q4	2 517 €	0 €	-
2023 Q2	2 500 €	0 €	-
Kokku 2023:	5 017 €	0 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2020	2021	2022
Business consultancy and other management advice	111 500 €	3 500 €	4 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Kuusik	49609XXXXXX	09.09.1996 (29)	Board member	29.06.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liisi Kuusik	49609XXXXXX	09.09.1996 (29)	Shareholder	18 000,00 EUR	100	Sole ownership	10.03.2021	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Kuusik	49609XXXXXX	09.09.1996 (29)	Direct holding	31.08.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Cave Grande OÜ	08.03.1996	Shareholder	15 339,00 EUR	100	Sole ownership	02.09.2023	-
ALFANORD EHITUS OÜ	26.03.1997	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

125 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	125 199 €12.0%	142 279 €27.9%	197 275 €2.5%	202 275 €41.8%	142 630 €518.2%	23 073 €
Non-current assets	811 763 €52.7%	531 763 €26.9%	419 102 €2.4%	409 381 €140.2%	170 407 €5.3%	161 754 €
Total assets	936 962 €39.0%	674 042 €9.4%	616 377 €0.8%	611 656 €95.4%	313 037 €69.4%	184 827 €
Short-term liabilities	2 740 €	2 740 €91.8%	33 540 €	33 540 €7.5%	36 276 €14.1%	42 240 €
Long-term liabilities	123 500 €	-	-	-	-	-
Total liabilities	126 240 €4 507.3%	2 740 €91.8%	33 540 €	33 540 €7.5%	36 276 €14.1%	42 240 €
Share or stock capital	18 000 €	18 000 €	18 000 €	18 000 €620.0%	2 500 €	2 500 €
Retained earnings	450 177 €16.6%	539 837 €3.6%	560 115 €116.5%	258 761 €66.3%	155 587 €24.0%	125 513 €
Net profit	342 545 €201.9%	113 465 €2 302.9%	4 722 €98.4%	301 355 €153.9%	118 674 €714.3%	14 574 €
Equity	810 722 €20.8%	671 302 €15.2%	582 837 €0.8%	578 116 €108.9%	276 761 €94.1%	142 587 €
Turnover	-	-	4 000 €14.3%	3 500 €96.9%	111 500 €106 090.5%	105 €
Profit margin	0.00%	0.00%	118.05%98.6%	8 610.14%7 989.6%	106.43%99.2%	13 880.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	IE.K	ZV.P	Y.A	6.0	3.9
Quick ratio	BA.C	FZ.X	Q.Q	6.0	3.9
Cash ratio	D.R	H.E	V.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	AP XYQ.G	18 502.8	486.3
Asset turnover	-	-	P.U	0.0	0.4
Structure
Debt ratio	L.V	L.O	U.B	0.1	0.1
Profitability
Operating margin	-	-	-NTF.M%	7 946.1%	98.7%
Net profit margin	-	-	VLZ.V%	8 610.1%	106.4%
Return on assets (roa)	JU.I%	FO.V%	H.X%	65.2%	47.7%
Return on equity (roe)	LH.W%	IC.W%	E.S%	52.1%	42.9%

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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 20067602 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.08.2024)
Ä 20067602 / M3	27.10.2023	Fine-warning order – annual report not filed	26.11.2023	Deficiencies remedied (29.11.2023)
Ä 20067602 / 14	24.07.2023	Entry - Amendment entry		Entered into force (24.07.2023)
Ä 20067602 / 13	10.03.2021	Entry - Amendment entry		Entered into force (10.03.2021)
Ä 20067602 / 12	01.03.2021	Entry - Amendment entry		Entered into force (01.03.2021)

1 - 5 / 18 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-5783/2	Civil case	Court ruling	Company law	Donald Kiidjärv	ECLI:EE:TMK:2019:2.19.5783.8698	16.04.2019
2-18-15112/5	Civil case	Court ruling	Company law	Donald Kiidjärv	ECLI:EE:TMK:2018:2.18.15112.19815	30.10.2018

Valderice Investments OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found