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VELDI ja TÜTRED OÜ

Legal form:

Private limited company

Registry code:

12776651

VAT no.:

EE101771089

Fiscal-year period:

01.01 - 31.12

Established:

05.01.2015 (11)

Capital:

2 500 EUR

Address:

Kati, Leesi küla, Kuusalu vald, Harju maakond, 74704

Status:

Registered

Contacts

Email:

velditytred@gmail.com

Phone:

+372 56612001

Industries

MANUFACTURING
Beverage production
11051 - Beer production
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products

VAT liability

	Start	End
EE101771089	03.02.2015

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.05.2022	Valid
2019	01.01.2019 - 31.12.2019	30.05.2022	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	05.01.2015 - 31.12.2015	06.09.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	282 €	0 €	82 €97.6%	1
Kokku 2026:	282 €	0 €	82 €
2025 Q4	158 €	0 €	3 474 €56.9%	1
2025 Q3	1 532 €	0 €	8 056 €214.2%	1
2025 Q2	0 €	0 €	2 564 €42.9%	1
2025 Q1	0 €	0 €	1 794 €57.8%	1
Kokku 2025:	1 690 €	0 €	15 888 €80.4%
2024 Q4	7 €	0 €	1 137 €81.1%	1
2024 Q3	867 €	0 €	6 006 €261.2%	1
2024 Q2	0 €	0 €	1 663 €	1
2024 Q1	0 €	0 €	0 €100.0%	1
Kokku 2024:	874 €	0 €	8 806 €23.4%
2023 Q4	0 €	0 €	2 001 €72.4%	1
2023 Q3	1 110 €	0 €	7 246 €221.2%	1
2023 Q2	52 €	0 €	2 256 €	1
2023 Q1	0 €	0 €	0 €100.0%	1
Kokku 2023:	1 161 €	0 €	11 503 €1.4%
2022 Q4	0 €	0 €	264 €96.4%	1
2022 Q3	1 171 €	0 €	7 363 €82.1%	1
2022 Q2	0 €	0 €	4 042 €	1
2022 Q1	0 €	0 €	0 €100.0%	1
Kokku 2022:	1 171 €	0 €	11 669 €5.0%
2021 Q4	0 €	0 €	296 €93.8%	1
2021 Q3	350 €	0 €	4 759 €32.7%	1
2021 Q2	346 €	0 €	7 070 €4 502.9%	1
2021 Q1	9 €	0 €	154 €86.7%	1
Kokku 2021:	705 €	0 €	12 278 €8.5%
2020 Q4	0 €	0 €	1 154 €65.8%	1
2020 Q3	642 €	0 €	3 369 €33.9%	1
2020 Q2	372 €	0 €	5 093 €33.6%	1
2020 Q1	447 €	76 €	3 811 €97.3%	1
Kokku 2020:	1 461 €	76 €	13 426 €21.8%
2019 Q4	903 €	287 €	1 932 €83.9%	1
2019 Q3	2 266 €	31 €	11 985 €610.9%	2
2019 Q2	949 €	0 €	1 686 €7.3%	2
2019 Q1	948 €	0 €	1 571 €28.6%	2
Kokku 2019:	5 066 €	318 €	17 174 €21.9%
2018 Q4	535 €	365 €	2 199 €78.0%	2
2018 Q3	2 671 €	494 €	10 016 €109.5%	3
2018 Q2	1 509 €	694 €	4 782 €4.3%	3
2018 Q1	1 775 €	363 €	4 999 €32.8%	1
Kokku 2018:	6 490 €	1 916 €	21 996 €58.0%
2017 Q4	1 133 €	550 €	7 444 €63.2%	1
2017 Q3	2 860 €	645 €	20 226 €60.4%	1
2017 Q2	3 583 €	596 €	12 609 €4.1%	1
2017 Q1	3 953 €	398 €	12 115 €53.4%	1
Kokku 2017:	11 529 €	2 189 €	52 394 €54.2%
2016 Q4	2 913 €	402 €	25 995 €0.0%	1
2016 Q3	2 328 €	402 €	25 995 €56.0%	1
2016 Q2	655 €	257 €	16 666 €63.6%	1
2016 Q1	1 867 €	706 €	45 731 €48.0%	1
Kokku 2016:	7 763 €	1 767 €	114 387 €270.2%
2015 Q4	779 €	410 €	30 897 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	779 €	410 €	30 897 €

Revenue by industry

	2022	2023	2024
Beer production	9 542 €	12 260 €	6 629 €
Retail sale of other food products			3 033 €
Other retail sale not in stores, stalls or markets		1 921 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triin Veldi	48703XXXXXX	10.03.1987 (39)	Board member	14.04.2020	-

2 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
Ulvar Veldi	37203XXXXXX	16.03.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ulvar Veldi	37203XXXXXX	16.03.1972 (54)	Founder	03.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triin Veldi	48703XXXXXX	10.03.1987 (39)	Member of higher governing body (board or supervisory board)	26.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

82 €

Monthly average

27 €

Per employee

27 €

Equity ratio

1,09%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

94 €

Turnover ratio

343,90%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 529 €32.8%	12 442 €53.1%	8 128 €20.7%	6 732 €16.9%	8 100 €18.7%	9 958 €
Non-current assets	180 €63.8%	497 €56.9%	1 153 €38.1%	1 864 €27.6%	2 575 €21.6%	3 285 €
Total assets	16 709 €29.1%	12 939 €39.4%	9 281 €8.0%	8 596 €19.5%	10 675 €19.4%	13 243 €
Short-term liabilities	15 812 €51.0%	10 472 €42.4%	7 355 €28.2%	5 738 €74.6%	22 584 €50.5%	15 002 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	15 812 €51.0%	10 472 €42.4%	7 355 €28.2%	5 738 €74.6%	22 584 €50.5%	15 002 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-33 €94.3%	-574 €262.1%	354 €102.5%	-14 409 €238.3%	-4 259 €482.6%	-731 €
Net profit	-1 570 €390.2%	541 €158.3%	-928 €106.3%	14 767 €245.5%	-10 150 €187.7%	-3 528 €
Equity	897 €63.6%	2 467 €28.1%	1 926 €32.6%	2 858 €124.0%	-11 909 €577.0%	-1 759 €
Turnover	9 662 €31.9%	14 181 €48.6%	9 542 €23.2%	12 422 €0.5%	12 366 €35.6%	19 189 €
Profit margin	-16.25%525.9%	3.81%139.2%	-9.73%108.2%	118.88%244.8%	-82.08%346.4%	-18.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O AGI	N DYA	-XQU	15 478	-9 439
Liquidity
Current ratio	Z.P	J.A	C.X	1.2	0.4
Quick ratio	P.M	R.J	Z.K	1.2	0.4
Cash ratio	W.B	V.V	V.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	DSI.D	-	-	-	-
Asset turnover	F.U	M.F	X.G	1.3	1.0
Structure
Debt ratio	O.R	X.U	X.T	0.7	2.1
Profitability
Operating margin	-LF.Y%	G.Z%	-Z.C%	118.9%	-82.1%
Net profit margin	-KU.A%	G.P%	-R.D%	118.9%	-82.1%
Return on assets (roa)	-QL.R%	C.U%	-XF.Z%	153.3%	-84.9%
Return on equity (roe)	-RFK.P%	ED.K%	-UU.T%	516.7%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054791	Commerce > Retail trade	Valid	12.06.2018	-
Notice of economic activity	KHK013495	Commerce > Wholesale trade	Valid	06.06.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50000108 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50000108 / M5	27.05.2022	Reporting-fine order	14.06.2022	Entered into force (15.06.2022)
Ä 50000108 / M4	01.03.2022	Fine-warning order – annual report not filed	31.03.2022	Entered into force (01.03.2022)
Ä 50000108 / 7	14.04.2020	Entry - Amendment entry		Entered into force (14.04.2020)
Ä 50000108 / M3	06.04.2020	Order to remedy deficiencies - Amendment entry	06.05.2020	Deficiencies remedied (13.04.2020)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-2122/38	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.20.2122.25700	22.06.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.03.2026	Keila Linnavalitsus	105.98 € Received	OPERATING EXPENSES Museums
16.06.2025	Lääne-Harju Vallavalitsus	492.48 € Received	OPERATING EXPENSES Heritage protection
08.05.2025	Keila Linnavalitsus	104.35 € Received	OPERATING EXPENSES Museums
30.09.2024	Terviseamet	161.52 € Received	OPERATING EXPENSES Other health care, incl. administration
30.09.2024	Terviseamet	371.48 € Received	PERSONNEL EXPENSES Other health care, incl. administration

VELDI ja TÜTRED OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found