General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

TH Valdus OÜ

Legal form:

Private limited company

Registry code:

12901435

VAT no.:

EE102165762

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2015 (10)

Capital:

3 000 EUR

Address:

Supluse pst 1, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

pille.tyksammel@gmail.com

Phone:

+372 5060583

Phone:

+372 56459506

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102165762	27.05.2019

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	17.07.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	07.09.2018	Valid
2016	01.01.2016 - 31.12.2016	20.10.2017	Valid
2016	26.08.2015 - 30.06.2016	17.02.2017	Expired
2015	26.08.2015 - 31.12.2015	03.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 535 €	1 352 €	30 900 €0.0%	2
Kokku 2026:	8 535 €	1 352 €	30 900 €
2025 Q4	8 888 €	1 564 €	30 900 €0.0%	2
2025 Q3	6 215 €	1 564 €	30 900 €5.5%	2
2025 Q2	8 387 €	1 700 €	32 700 €2.7%	2
2025 Q1	20 863 €	3 646 €	33 600 €0.0%	2
Kokku 2025:	44 353 €	8 474 €	128 100 €4.7%
2024 Q4	11 808 €	6 831 €	33 600 €25.0%	2
2024 Q3	15 272 €	6 083 €	44 800 €100.0%	2
2024 Q2	6 563 €	1 635 €	22 400 €33.3%	2
2024 Q1	9 210 €	3 611 €	33 600 €0.0%	2
Kokku 2024:	42 853 €	18 160 €	134 400 €0.0%
2023 Q4	20 006 €	13 166 €	33 600 €0.0%	2
2023 Q3	15 038 €	11 087 €	33 600 €0.0%	2
2023 Q2	8 167 €	1 613 €	33 600 €0.0%	2
2023 Q1	10 485 €	5 262 €	33 600 €25.0%	2
Kokku 2023:	53 695 €	31 128 €	134 400 €0.0%
2022 Q4	14 024 €	5 221 €	44 800 €100.0%	2
2022 Q3	0 €	4 486 €	22 400 €33.3%	2
2022 Q2	23 152 €	16 589 €	33 600 €0.0%	2
2022 Q1	8 132 €	1 511 €	33 600 €0.0%	2
Kokku 2022:	45 308 €	27 808 €	134 400 €0.0%
2021 Q4	16 426 €	9 860 €	33 600 €0.0%	2
2021 Q3	14 590 €	8 354 €	33 600 €0.0%	2
2021 Q2	8 189 €	1 613 €	33 600 €0.0%	2
2021 Q1	11 927 €	5 301 €	33 600 €92.1%	2
Kokku 2021:	51 132 €	25 127 €	134 400 €74.0%
2020 Q4	80 557 €	12 916 €	426 802 €1 170.2%	2
2020 Q3	7 889 €	1 511 €	33 600 €50.0%	2
2020 Q2	5 950 €	1 613 €	22 400 €33.3%	2
2020 Q1	8 136 €	1 511 €	33 600 €0.0%	2
Kokku 2020:	102 532 €	17 550 €	516 402 €558.7%
2019 Q4	8 027 €	1 511 €	33 600 €0.0%	2
2019 Q3	7 760 €	1 511 €	33 600 €200.0%	2
2019 Q2	3 769 €	1 613 €	11 200 €	2
2019 Q1	1 416 €	1 511 €	0 €	2
Kokku 2019:	20 972 €	6 146 €	78 400 €
2018 Q4	995 €	1 071 €	0 €	2
2018 Q3	261 €	283 €	0 €	1
2018 Q2	126 €	101 €	0 €	1
Kokku 2018:	1 382 €	1 455 €	0 €
2017 Q4	75 €	0 €	0 €	0
2017 Q2	95 €	95 €	0 €	0
2017 Q1	100 €	0 €	0 €	0
Kokku 2017:	270 €	95 €	0 €
2016 Q4	75 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	100 €	0 €	0 €	0
Kokku 2016:	175 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			134 400 €
Renting and operating of own or leased real estate	817 €	833 €	850 €
Business consultancy and other management advice	134 400 €	134 400 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilona Mening	46706XXXXXX	15.06.1967 (58)	Board member	26.08.2015	-
Pille Tüksammel	47202XXXXXX	01.02.1972 (54)	Board member	26.08.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Egert Tüksammel	50003XXXXXX	28.03.2000 (26)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023	-
Karin Hage	47809XXXXXX	05.09.1978 (47)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023	-
Ülo Hage	35206XXXXXX	30.06.1952 (73)	Shareholder	30,00 EUR	1	Sole ownership	01.09.2023	-
Ilona Mening	46706XXXXXX	15.06.1967 (58)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023	-
Pille Tüksammel	47202XXXXXX	01.02.1972 (54)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023	-

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

1 - 5 / 7 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Tohvri	46209XXXXXX	20.09.1962 (63)	Audit firm	17.02.2017	-
Maire Rooma	46308XXXXXX	17.08.1963 (62)	Audit firm	17.02.2017	-
Egert Tüksammel	50003XXXXXX	28.03.2000 (26)	Founder	05.08.2015	-
Egle Tüksammel	49509XXXXXX	08.09.1995 (30)	Founder	05.08.2015	-
Elis Tüksammel	49803XXXXXX	04.03.1998 (28)	Founder	05.08.2015	-

1 - 5 / 9 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egert Tüksammel	50003XXXXXX	28.03.2000 (26)	Direct holding	22.10.2018	-
Egle Tüksammel	49509XXXXXX	08.09.1995 (30)	Direct holding	22.10.2018	-
Elis Tüksammel	49803XXXXXX	04.03.1998 (28)	Direct holding	22.10.2018	-
Ilona Mening	46706XXXXXX	15.06.1967 (58)	Direct holding	22.10.2018	-
Karin Hage	47809XXXXXX	05.09.1978 (47)	Direct holding	22.10.2018	-

1 - 5 / 7 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aktsiaselts Domex Group	06.03.2000	Shareholder	102 600,00 EUR	68,4	Sole ownership	16.08.2023	-
Astri Baltikum OÜ	29.08.2013	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Astri Raadi OÜ	28.11.2011	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023	-
PK Arendus OÜ	28.11.2011	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023	-
Astri Kinnisvara OÜ	24.10.2011	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

30 900 €

Monthly average

10 300 €

Per employee

5 150 €

Equity ratio

343,33%

Labour taxes

Turnover ratio

4,38%

Tax ratio

15,84%

Monthly average

451 €

Per employee

225 €

State taxes

Monthly average

2 845 €

Turnover ratio

27,62%

Estimated salary

Gross salary

622 €

Net salary

606 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 506 929 €7.5%	1 628 358 €17.5%	1 386 211 €1.5%	1 366 011 €9.4%	1 507 171 €40.2%	1 075 065 €
Non-current assets	30 937 596 €18.0%	26 224 964 €2.6%	26 916 184 €0.3%	26 999 752 €14.3%	23 619 012 €5.3%	24 939 864 €
Total assets	32 444 526 €16.5%	27 853 320 €1.6%	28 302 396 €0.2%	28 365 762 €12.9%	25 126 182 €3.4%	26 014 928 €
Short-term liabilities	994 690 €56.9%	634 114 €39.0%	1 039 772 €10.1%	944 723 €12.5%	1 080 035 €16.4%	928 254 €
Long-term liabilities	-	81 626 €	-	-	-	-
Total liabilities	994 690 €39.0%	715 740 €31.2%	1 039 772 €10.1%	944 723 €12.5%	1 080 035 €16.4%	928 254 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	26 653 981 €0.8%	26 879 623 €0.3%	26 791 639 €12.6%	23 785 148 €3.2%	24 583 676 €5.7%	23 249 542 €
Net profit	4 792 855 €1 779.9%	254 957 €45.5%	467 985 €87.1%	3 632 892 €772.1%	-540 528 €129.5%	1 834 134 €
Equity	31 449 836 €15.9%	27 137 580 €0.5%	27 262 624 €0.6%	27 421 040 €14.0%	24 046 148 €4.1%	25 086 676 €
Turnover	163 840 €24.9%	218 110 €11.3%	245 906 €2.6%	252 389 €59.0%	616 288 €107.5%	297 051 €
Profit margin	2 925.33%2 402.6%	116.89%38.6%	190.31%86.8%	1 439.40%1 741.1%	-87.71%114.2%	617.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.I	D.V	P.G	3.5	1.9
Quick ratio	B.J	Y.A	L.U	3.5	1.9
Cash ratio	S.A	G.R	A.S	1.8	0.9
Efficiency
Days sales outstanding (dso)	V KSF.Q	Z MOS.N	D LIN.W	1 374.1	353.3
Asset turnover	Q.O	G.S	J.G	0.0	0.0
Structure
Debt ratio	E.L	F.X	X.Y	0.0	0.0
Profitability
Operating margin	SM.H%	SJ.Y%	UL.D%	87.6%	80.1%
Net profit margin	YND.P%	BMM.Y%	WLW.E%	361.2%	99.7%
Return on assets (roa)	Q.J%	R.O%	J.Z%	3.8%	4.2%
Return on equity (roe)	B.M%	G.Y%	S.G%	3.9%	4.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50013810 / M3	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (17.07.2024)
Ä 50013810 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50013810 / 6	11.07.2023	Entry - Amendment entry		Entered into force (11.07.2023)
Ä 50013810 / 5	05.07.2018	Entry - Amendment entry		Entered into force (05.07.2018)
Ä 50013810 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Oleski, Võsivere küla, Elva vald, Tartu maakond	120186 m²	Agricultural land 100%
Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond	80051 m²	Agricultural land 100%
Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond	8118 m²	Agricultural land 100%
Tammiste tee 9, Pärnu linn, Pärnu linn, Pärnu maakond	3398 m²	Residential land 100%
Tammiste tee 9a, Pärnu linn, Pärnu linn, Pärnu maakond	11423 m²	Residential land 100%

1 - 5 / 7 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
26.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 475.20 € Received	OTHER GRANTS Agriculture
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 235.48 € Received	OTHER GRANTS Agriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 235.48 € Received	OTHER GRANTS Agriculture
13.03.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 014.20 € Received	OTHER GRANTS Agriculture
04.03.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 014.20 € Received	OTHER GRANTS Agriculture

TH Valdus 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

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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