TH Valdus OÜ (12901435)

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 (9)

Capital:

3 000 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Supluse pst 1

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
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102165762	27.05.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
2015	26.08.2015 - 31.12.2015	03.08.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	20 863 €	3 646 €	33 600 €0.0%	2
Kokku 2025:	20 863 €	3 646 €	33 600 €
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:	42 852 €	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 €	2
Kokku 2020:	102 532 €	17 550 €	516 402 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	134 400 €	134 400 €	134 400 €
Renting and operating of own or leased real estate	817 €	817 €	833 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

33 600 €

Monthly average

11 200 €

Per employee

5 600 €

Equity ratio

373,33%

Labour taxes

Turnover ratio

10,85%

Tax ratio

17,48%

Monthly average

1 215 €

Per employee

608 €

State taxes

Monthly average

6 954 €

Turnover ratio

62,09%

Estimated salary

Gross salary

1 265 €

Net salary

1 085 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 075 065 €	1 507 171 €40.2%	1 366 011 €9.4%	1 386 211 €1.5%	1 628 358 €17.5%
Non-current assets	24 939 864 €	23 619 012 €5.3%	26 999 752 €14.3%	26 916 184 €0.3%	26 224 964 €2.6%
Varad kokku	26 014 928 €	25 126 182 €3.4%	28 365 762 €12.9%	28 302 396 €0.2%	27 853 320 €1.6%
Short-term liabilities	928 254 €	1 080 035 €16.4%	944 723 €12.5%	1 039 772 €10.1%	634 114 €39.0%
Pikaajalised kohustised	-	-	-	-	81 626 €
Kohustised kokku	928 254 €	1 080 035 €16.4%	944 723 €12.5%	1 039 772 €10.1%	715 740 €31.2%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	23 249 542 €	24 583 676 €5.7%	23 785 148 €3.2%	26 791 639 €12.6%	26 879 623 €0.3%
Puhaskasum	1 834 134 €	-540 528 €129.5%	3 632 892 €772.1%	467 985 €87.1%	254 957 €45.5%
Omakapital	25 086 676 €	24 046 148 €4.1%	27 421 040 €14.0%	27 262 624 €0.6%	27 137 580 €0.5%
Turnover	297 051 €	616 288 €107.5%	252 389 €59.0%	245 906 €2.6%	218 110 €11.3%
Kasumimarginaal	617.45%	-87.71%114.2%	1 439.40%1 741.1%	190.31%86.8%	116.89%38.6%

	Date of birth	Role	Start	Valid
Ilona Mening	15.06.1967 (58)	Board member	26.08.2015	yes
Pille Tüksammel	01.02.1972 (53)	Board member	26.08.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Egert Tüksammel	28.03.2000 (25)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023
Karin Hage	05.09.1978 (46)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023
Ülo Hage	30.06.1952 (72)	Shareholder	30,00 EUR	1	Sole ownership	01.09.2023
Ilona Mening	15.06.1967 (58)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023
Pille Tüksammel	01.02.1972 (53)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023
Egle Tüksammel	08.09.1995 (29)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023
Elis Tüksammel	04.03.1998 (27)	Shareholder	495,00 EUR	16,5	Sole ownership	01.09.2023

	Date of birth	Control	Start
Egert Tüksammel	28.03.2000 (25)	Direct holding	22.10.2018
Egle Tüksammel	08.09.1995 (29)	Direct holding	22.10.2018
Elis Tüksammel	04.03.1998 (27)	Direct holding	22.10.2018
Ilona Mening	15.06.1967 (58)	Direct holding	22.10.2018
Karin Hage	05.09.1978 (46)	Direct holding	22.10.2018
Pille Tüksammel	01.02.1972 (53)	Direct holding	22.10.2018
Ülo Hage	30.06.1952 (72)	Direct holding	22.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Aktsiaselts ASTRI-NARVA	19.06.1997	Shareholder	44 160,00 EUR	15	Sole ownership	16.08.2023
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 Kinnisvara OÜ	24.10.2011	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023
Astri Raadi OÜ	28.11.2011	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023
FAMA Invest OÜ	18.05.2005	Shareholder	342 390,00 EUR	15	Sole ownership	16.08.2023
PK Arendus OÜ	28.11.2011	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023

Regulations

	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)
Ä 50013810 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50013810 / 2	08.03.2017	Entry - Amendment entry		Entered into force (08.03.2017)
Ä 50013810 / M2	11.10.2016	Fine-warning order – annual-report deficiencies	10.11.2016	Entered into force (11.10.2016)
Ä 50013810 / M1	05.08.2016	Order to remedy annual-report deficiencies	04.09.2016	Entered into force (05.08.2016)
Ä 50013810	26.08.2015	Entry - Initial entry		Entered into force (26.08.2015)

Real estate

Registry part:

2829904

Cadastral number:

94901:005:0363

Type:

Kinnisasi

Address:

Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

80051 m²

Registry part:

2829904

Cadastral number:

94901:005:0364

Type:

Kinnisasi

Address:

Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

8118 m²

Registry part:

4488904

Cadastral number:

60502:003:0239

Type:

Kinnisasi

Address:

Oleski, Võsivere küla, Elva vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

120186 m²

Public transactions

	Party	Amount	Classification
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 235.48 € Saadud	OTHER GRANTS Agriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 235.48 € Saadud	OTHER GRANTS Agriculture
13.03.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 014.20 € Saadud	OTHER GRANTS Agriculture
04.03.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 014.20 € Saadud	OTHER GRANTS Agriculture
23.03.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 014.20 € Saadud	OTHER GRANTS Agriculture

TH Valdus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Holdings in companies

Regulations

Real estate

Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond | 80051 m² | Agricultural land 100%

Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond | 8118 m² | Agricultural land 100%

Oleski, Võsivere küla, Elva vald, Tartu maakond | 120186 m² | Agricultural land 100%

Tammiste tee 9b, Pärnu linn, Pärnu linn, Pärnu maakond | 14532 m² | Public-use land 65%, water-bodies land 35%

Tammiste tee T1, Pärnu linn, Pärnu linn, Pärnu maakond | 2249 m² | Transport land 100%

Tammiste tee 9a, Pärnu linn, Pärnu linn, Pärnu maakond | 11423 m² | Residential land 100%

Tammiste tee 9, Pärnu linn, Pärnu linn, Pärnu maakond | 3398 m² | Residential land 100%

Public transactions