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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 (11 y)
Capital:
3 000 EUR
Address:
Supluse pst 1, Pirita linnaosa, Tallinn, Harju maakond, 11911
Status:
Registered
LEI code:
8945004X7THFWNPX1R13

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Contacts

Phone:
+372 5060583
Phone:
+372 56459506
Email:
pille.tyksammel@gmail.com

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Industries

Industry TOPNo. 320 of 4885 companies
  • 320.TH Valdus OÜ438.6k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10216576227.05.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202510.08.2026ValidPDF
202401.01.2024 – 31.12.202417.07.2025ValidPDF
202301.01.2023 – 31.12.202315.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q378 152 €1 246 €345 900 €+1 019%2
2026 Q24 553 €1 408 €30 900 €2
2026 Q18 535 €1 352 €30 900 €2
Total 2026:91 240 €4 006 €407 700 €
2025 Q48 888 €1 564 €30 900 €2
2025 Q36 215 €1 564 €30 900 €−5,5%2
2025 Q28 387 €1 700 €32 700 €−2,7%2

Revenue by industry

202320242025
Business and other management consultancy134 400 €127 200 €
Renting and operating of own or leased real estate833 €850 €867 €
Business consultancy and other management advice134 400 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Ilona Mening46706XXXXXX15.06.1967 (59)Board member26.08.2015-
Pille Tüksammel47202XXXXXX01.02.1972 (54)Board member26.08.2015-

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1 – 2 / 2 rows

Holdings in companies

Aktsiaselts Domex Group06.03.2000Shareholder102 600 EUR68,40%Sole ownership16.08.2023-
Astri Baltikum OÜ29.08.2013Shareholder625 EUR25,00%Sole ownership02.09.2023-
Astri Kinnisvara OÜ24.10.2011Shareholder500 EUR20,00%Sole ownership16.08.2023-
Astri Raadi OÜ28.11.2011Shareholder500 EUR20,00%Sole ownership16.08.2023-
PK Arendus OÜ28.11.2011Shareholder500 EUR20,00%Sole ownership16.08.2023-

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2026 Q3

Turnover

Amount
345 900 €
Monthly average
115 300 €
Per employee
57 650 €
Equity ratio
3 843,33%

Labour taxes

Turnover ratio
0,36%
Tax ratio
1,59%
Monthly average
415 €
Per employee
208 €

State taxes

Monthly average
26 051 €
Turnover ratio
22,59%

Estimated salary

Gross salary
546 €
Net salary
526 €

Aggregate data

20252024202320222021
Current assets1 323 231 €−12,2%1 506 929 €+60,9%936 615 €−10,3%1 044 288 €−23,6%1 366 011 €−9,4%
Non-current assets11 883 182 €−61,6%30 937 596 €+161%11 856 407 €−56,0%26 916 184 €−0,3%26 999 752 €+14,3%
Total assets13 206 413 €−59,3%32 444 526 €+16,5%27 853 320 €−1,6%28 302 396 €−0,2%28 365 762 €+12,9%
Short-term liabilities490 132 €+15,1%425 696 €−32,9%634 114 €+42,6%444 736 €+33,1%334 169 €−36,6%
Long-term liabilities312 026 €+282%-81 626 €--
Total liabilities802 158 €+88,4%425 696 €−40,5%715 740 €+60,9%444 736 €+33,1%334 169 €−36,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio2,33,5
Quick ratio2,33,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50013810 / M311.07.2024Fine-warning order – annual report not filed10.08.2024Deficiencies remedied17.07.2024
Ä 50013810 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50013810 / 611.07.2023Entry – Amendment entry-Entered into force11.07.2023
Ä 50013810 / 505.07.2018Entry – Amendment entry-Entered into force05.07.2018
Ä 50013810 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
1 – 5 / 10 rows

Real estate

Purpose
Oleski, Võsivere küla, Elva vald, Tartu maakond120 186 m²Agricultural land 100%
Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond80 051 m²Agricultural land 100%
Põllutüki, Lemmatsi küla, Kambja vald, Tartu maakond8118 m²Agricultural land 100%

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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

26.02.2026Põllumajanduse Registrite ja Informatsiooni Amet1 475,20 €ReceivedOTHER GRANTSAgriculture
07.03.2025Põllumajanduse Registrite ja Informatsiooni Amet1 235,48 €ReceivedOTHER GRANTSAgriculture
15.03.2024Põllumajanduse Registrite ja Informatsiooni Amet1 235,48 €ReceivedOTHER GRANTSAgriculture
13.03.2023Põllumajanduse Registrite ja Informatsiooni Amet1 014,20 €ReceivedOTHER GRANTSAgriculture
04.03.2022Põllumajanduse Registrite ja Informatsiooni Amet1 014,20 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 6 rows

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.

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