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Osaühing Contractor Valdus

Legal form:

Private limited company

Registry code:

12845228

VAT no.:

EE101877420

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2015 (11)

Capital:

2 500 EUR

Address:

Puidu tn 1, Kohila alev, Kohila vald, Rapla maakond, 79801

Status:

Registered

Contacts

Email:

hjalmar.liivik@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101877420	16.05.2016

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.10.2022	Valid
2020	01.01.2020 - 31.12.2020	16.09.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.08.2019	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	14.08.2017	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Expired
2015	05.05.2015 - 31.12.2015	17.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 915 €	23 309 €	11 200 €88.6%	4
Kokku 2026:	21 915 €	23 309 €	11 200 €
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 €141.7%	7
2025 Q1	32 378 €	29 593 €	22 400 €75.7%	7
Kokku 2025:	155 031 €	112 907 €	263 356 €25.1%
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
Kokku 2024:	172 571 €	105 361 €	351 554 €5.7%
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
Kokku 2023:	159 891 €	102 305 €	372 960 €35.6%
2022 Q4	35 042 €	23 775 €	68 933 €44.7%	6
2022 Q3	41 649 €	20 083 €	124 570 €144.3%	6
2022 Q2	28 060 €	19 006 €	51 000 €66.7%	6
2022 Q1	19 327 €	14 447 €	30 600 €68.7%	6
Kokku 2022:	124 077 €	77 311 €	275 103 €7.2%
2021 Q4	31 491 €	13 022 €	97 880 €205.8%	4
2021 Q3	18 091 €	12 808 €	32 005 €38.4%	3
2021 Q2	19 738 €	10 334 €	51 953 €30.5%	6
2021 Q1	25 631 €	11 498 €	74 766 €35.1%	5
Kokku 2021:	94 951 €	47 663 €	256 603 €29.9%
2020 Q4	19 935 €	9 816 €	55 333 €29.1%	5
2020 Q3	10 556 €	2 543 €	42 850 €35.6%	3
2020 Q2	8 220 €	2 553 €	31 600 €53.4%	1
2020 Q1	18 631 €	4 505 €	67 822 €71.1%	1
Kokku 2020:	57 342 €	19 417 €	197 605 €39.5%
2019 Q4	50 073 €	2 643 €	234 992 €667.9%	2
2019 Q3	0 €	0 €	30 600 €0.0%	1
2019 Q2	0 €	0 €	30 600 €0.0%	0
2019 Q1	9 942 €	0 €	30 600 €0.0%	0
Kokku 2019:	60 015 €	2 643 €	326 792 €167.0%
2018 Q4	7 326 €	0 €	30 600 €0.0%	0
2018 Q3	6 071 €	0 €	30 600 €0.0%	0
2018 Q2	7 356 €	0 €	30 600 €0.0%	0
2018 Q1	10 620 €	0 €	30 600 €21.4%	0
Kokku 2018:	31 373 €	0 €	122 400 €31.0%
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 €0.0%	0
2017 Q1	6 742 €	0 €	21 900 €	0
Kokku 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
Kokku 2016:	9 047 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	265 903 €	394 083 €	330 430 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hjalmar Liivik	37405XXXXXX	02.05.1974 (52)	Board member	05.05.2015	-

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
OSAÜHING TARASU	-	22.03.2004 (22)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023	-
Osaühing Memorandum	-	26.11.2002 (23)	Shareholder	2 125,00 EUR	85	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
Osaühing Memorandum	-	-	Founder	04.05.2015	-
OSAÜHING TARASU	-	-	Founder	04.05.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hjalmar Liivik	37405XXXXXX	02.05.1974 (52)	Member of higher governing body (board or supervisory board)	17.03.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 200 €

Monthly average

3 733 €

Per employee

933 €

Equity ratio

149,33%

Labour taxes

Turnover ratio

208,12%

Tax ratio

106,36%

Monthly average

7 770 €

Per employee

1 727 €

State taxes

Monthly average

7 305 €

Turnover ratio

195,67%

Estimated salary

Gross salary

3 149 €

Net salary

2 487 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	823 134 €6.3%	878 366 €5.5%	929 683 €4.3%	971 303 €61.8%	600 309 €36.0%	441 559 €
Total assets	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	62 184 €41.2%	105 669 €40.3%	177 059 €17.1%	213 585 €19.2%	264 438 €168.5%	98 501 €
Long-term liabilities	-	-	-	-	1 498 €93.7%	23 938 €
Total liabilities	62 184 €41.2%	105 669 €40.3%	177 059 €17.1%	213 585 €19.7%	265 936 €117.2%	122 439 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	854 037 €5.7%	905 720 €8.3%	988 074 €73.7%	568 997 €10.8%	637 760 €44.3%	441 820 €
Net profit	-21 690 €58.0%	-51 684 €37.2%	-82 354 €119.7%	419 078 €709.5%	-68 763 €135.1%	195 940 €
Equity	834 847 €2.5%	856 536 €5.7%	908 220 €8.3%	990 575 €73.3%	571 497 €10.7%	640 260 €
Turnover	330 430 €16.2%	394 083 €48.2%	265 903 €10.5%	240 569 €21.6%	197 846 €37.9%	143 472 €
Profit margin	-6.56%49.9%	-13.12%57.7%	-30.97%117.8%	174.20%601.2%	-34.76%125.4%	136.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KI CXF	KL CFM	-XW IZG	-7 848	-37 098
Liquidity
Current ratio	U.C	I.M	L.J	1.1	0.9
Quick ratio	B.C	O.U	A.W	1.1	0.9
Cash ratio	E.P	I.W	H.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	RO.G	NOA.W	XRN.Q	356.5	514.9
Asset turnover	D.O	Q.T	O.O	0.2	0.2
Structure
Debt ratio	F.A	W.S	Z.C	0.2	0.3
Profitability
Operating margin	-S.Q%	-GT.G%	-YN.R%	-20.7%	-34.0%
Net profit margin	-W.T%	-KV.X%	-RY.Q%	174.2%	-34.8%
Return on assets (roa)	-U.I%	-R.Z%	-F.T%	41.1%	-8.6%
Return on equity (roe)	-X.E%	-H.I%	-O.T%	42.3%	-12.0%

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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 50007671 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50007671 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50007671 / 5	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50007671 / M4	24.07.2017	Directive order	23.08.2017	Deficiencies remedied (14.08.2017)
Ä 50007671 / M3	09.06.2016	Directive order		Entered into force (09.06.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Puidu tn 1, Kohila alev, Kohila vald, Rapla maakond	18040 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
15.06.2022	Kohila Vallavalitsus	2 900.00 € Received	OTHER GRANTS Other social protection, incl. administration

Osaühing Contractor Valdus

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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Revenue by industry

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Representatives

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Ultimate beneficial owners

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

No payment orders found