Osaühing Contractor Valdus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.08.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Expired	PDF
2015	05.05.2015 – 31.12.2015	17.05.2016	Valid	PDF

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No unsubmitted declarations as of 02.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations11 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 212 €	17 718 €	22 400 €−62,3%	-
2026 Q2	27 397 €	18 942 €	59 366 €+430%	4
2026 Q1	21 915 €	23 309 €	11 200 €−88,6%	4
Total 2026:	70 524 €	59 969 €	92 966 €
2025 Q4	40 818 €	23 699 €	98 430 €+11,4%	5
2025 Q3	43 614 €	29 707 €	88 387 €+63,3%	5
2025 Q2	38 221 €	29 908 €	54 139 €+142%	7
2025 Q1	32 378 €	29 593 €	22 400 €−75,7%	7
Total 2025:	155 031 €	112 907 €	263 356 €
2024 Q4	43 219 €	24 449 €	92 203 €+4,7%	7
2024 Q3	45 453 €	28 792 €	88 072 €+17,3%	7
2024 Q2	40 388 €	25 151 €	75 077 €−22,0%	7
2024 Q1	43 511 €	26 969 €	96 202 €+9,4%	7
Total 2024:	172 571 €	105 361 €	351 554 €
2023 Q4	38 491 €	25 146 €	87 931 €+6,4%	7
2023 Q3	40 534 €	29 418 €	82 658 €−23,3%	7
2023 Q2	39 444 €	24 115 €	107 731 €+13,8%	7
2023 Q1	41 422 €	23 625 €	94 640 €+37,3%	6
Total 2023:	159 891 €	102 304 €	372 960 €
2022 Q4	35 042 €	23 775 €	68 933 €−44,7%	6
2022 Q3	41 649 €	20 083 €	124 570 €+144%	6
2022 Q2	28 060 €	19 006 €	51 000 €+66,7%	6
2022 Q1	19 327 €	14 447 €	30 600 €−68,7%	6
Total 2022:	124 078 €	77 311 €	275 103 €
2021 Q4	31 491,14 €	13 022,33 €	97 879,50 €+206%	4
2021 Q3	18 090,92 €	12 808,32 €	32 004,50 €−38,4%	3
2021 Q2	19 738,03 €	10 333,85 €	51 953 €−30,5%	6
2021 Q1	25 631,07 €	11 498,24 €	74 765,50 €+35,1%	5
Total 2021:	94 951,16 €	47 662,74 €	256 602,50 €
2020 Q4	19 935,48 €	9 815,66 €	55 332,50 €+29,1%	5
2020 Q3	10 555,76 €	2 543,36 €	42 850 €+35,6%	3
2020 Q2	8 220,24 €	2 553,04 €	31 600 €−53,4%	1
2020 Q1	18 631 €	4 505 €	67 822 €−71,1%	1
Total 2020:	57 342,48 €	19 417,06 €	197 604,50 €
2019 Q4	50 073 €	2 643 €	234 992 €+668%	2
2019 Q3	0 €	0 €	30 600 €	1
2019 Q2	0 €	0 €	30 600 €	0
2019 Q1	9 942 €	0 €	30 600 €	0
Total 2019:	60 015 €	2 643 €	326 792 €
2018 Q4	7 326 €	0 €	30 600 €	0
2018 Q3	6 071 €	0 €	30 600 €	0
2018 Q2	7 356 €	0 €	30 600 €	0
2018 Q1	10 620 €	0 €	30 600 €+21,4%	0
Total 2018:	31 373 €	0 €	122 400 €
2017 Q4	2 879 €	0 €	25 200 €+3,3%	0
2017 Q3	7 630 €	0 €	24 400 €+11,4%	0
2017 Q2	8 348 €	0 €	21 900 €	0
2017 Q1	6 742 €	0 €	21 900 €	0
Total 2017:	25 599 €	0 €	93 400 €
2016 Q4	9 047 €	0 €	0 €	0
2016 Q3	-361 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	361 €	0 €	0 €	0
Total 2016:	9 047 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	394 083 €	330 430 €	252 156 €

Tax debts

No tax debt found

No tax debt as of 02.11.2026

Representatives

	Personal ID code
Hjalmar Liivik	37405XXXXXX	02.05.1974 (52)	Board member	05.05.2015	-

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Shareholders

	Personal ID code
Osaühing Memorandum	10908404	26.11.2002 (23)	Shareholder	2 125 EUR	85,00%	Sole ownership	01.09.2023	-
OSAÜHING TARASU	11021979	22.03.2004 (22)	Shareholder	375 EUR	15,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Memorandum	10908404	26.11.2002 (23)	Founder	04.05.2015	-
OSAÜHING TARASU	11021979	22.03.2004 (22)	Founder	04.05.2015	-

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Ultimate beneficial owners

	Personal ID code
Hjalmar Liivik	37405XXXXXX	02.05.1974 (52)	Member of higher governing body (board or supervisory board)	17.03.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 22 400 €
Monthly average: 7 467 €
Per employee: -
Equity ratio: 298,67%

Labour taxes

Turnover ratio: 79,10%
Tax ratio: 83,53%
Monthly average: 5 906 €
Per employee: 2 953 €

State taxes

Monthly average: 7 071 €
Turnover ratio: 94,70%

Estimated salary

Gross salary: 5 230 €
Net salary: 4 087 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	75 673 €+2,4%	73 897 €−11,9%	83 839 €−46,1%	155 596 €−33,2%	232 857 €−1,8%	237 124 €−26,2%	321 140 €
Non-current assets	779 613 €−5,3%	823 134 €−6,3%	878 366 €−5,5%	929 683 €−4,3%	971 303 €+61,8%	600 309 €+36,0%	441 559 €
Total assets	855 286 €−4,7%	897 031 €−6,8%	962 205 €−11,3%	1 085 279 €−9,9%	1 204 160 €+43,8%	837 433 €+9,8%	762 699 €
Short-term liabilities	99 903 €+60,7%	62 184 €−41,2%	105 669 €−40,3%	177 059 €−17,1%	213 585 €−19,2%	264 438 €+168%	98 501 €
Long-term liabilities	-	-	-	-	-	1 498 €−93,7%	23 938 €
Total liabilities	99 903 €+60,7%	62 184 €−41,2%	105 669 €−40,3%	177 059 €−17,1%	213 585 €−19,7%	265 936 €+117%	122 439 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	832 346 €−2,5%	854 037 €−5,7%	905 720 €−8,3%	988 074 €+73,7%	568 997 €−10,8%	637 760 €+44,3%	441 820 €
Net profit	-79 463 €−266%	-21 690 €+58,0%	-51 684 €+37,2%	-82 354 €−120%	419 078 €+709%	-68 763 €−135%	195 940 €
Equity	755 383 €−9,5%	834 847 €−2,5%	856 536 €−5,7%	908 220 €−8,3%	990 575 €+73,3%	571 497 €−10,7%	640 260 €
Turnover	252 156 €−23,7%	330 430 €−16,2%	394 083 €+48,2%	265 903 €+10,5%	240 569 €+21,6%	197 846 €+37,9%	143 472 €
Profit margin	-31,5%	-6,6%	-13,1%	-31,0%	174,2%	-34,8%	136,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-15 038 €	-7 848 €
Liquidity
Current ratio	0,9	1,1
Quick ratio	0,9	1,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	266,6	356,5
Asset turnover	0,2	0,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-30,7%	-20,7%
Net profit margin	-31,0%	174,2%
Return on assets (roa)	-7,2%	41,1%
Return on equity (roe)	-9,1%	42,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50007671 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50007671 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50007671 / 5	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50007671 / M4	24.07.2017	Directive order	23.08.2017	Deficiencies remedied14.08.2017
Ä 50007671 / M3	09.06.2016	Directive order	-	Entered into force09.06.2016

Real estate

		Purpose
Puidu tn 1, Kohila alev, Kohila vald, Rapla maakond	18 040 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.06.2022	Kohila Vallavalitsus	2 900 €Received	OTHER GRANTSOther social protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.