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OÜ Vilterm

Legal form:

Private limited company

Registry code:

14191624

VAT no.:

EE101953218

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2017 (9)

Capital:

2 500 EUR

Address:

Tamme, Sultsi küla, Viljandi vald, Viljandi maakond, 69605

Status:

Registered

Contacts

Email:

tomingasargo@gmail.com

Phone:

+372 58229198

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE101953218	13.03.2017

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	17.02.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.03.2020	Valid
2018	01.01.2018 - 31.12.2018	25.02.2019	Valid
2017	25.01.2017 - 31.12.2017	26.02.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

View summary

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528

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 414 €	4 961 €	27 983 €28.4%	2
Kokku 2026:	8 414 €	4 961 €	27 983 €
2025 Q4	9 861 €	5 048 €	39 098 €4.0%	2
2025 Q3	8 892 €	5 087 €	37 597 €67.2%	2
2025 Q2	5 947 €	4 381 €	22 486 €21.0%	2
2025 Q1	6 064 €	5 123 €	28 447 €10.7%	2
Kokku 2025:	30 764 €	19 639 €	127 628 €1.0%
2024 Q4	7 922 €	4 725 €	31 856 €19.8%	2
2024 Q3	8 672 €	4 479 €	39 715 €23.9%	2
2024 Q2	5 294 €	4 008 €	32 051 €27.0%	2
2024 Q1	1 357 €	894 €	25 244 €28.5%	2
Kokku 2024:	23 245 €	14 106 €	128 866 €75.4%
2023 Q4	1 409 €	1 267 €	19 652 €11.9%	1
2023 Q3	2 422 €	1 039 €	22 306 €43.8%	1
2023 Q2	1 611 €	1 039 €	15 515 €3.0%	1
2023 Q1	1 416 €	912 €	15 994 €21.3%	1
Kokku 2023:	6 858 €	4 257 €	73 468 €2.4%
2022 Q4	1 859 €	1 103 €	20 317 €18.2%	1
2022 Q3	1 785 €	812 €	24 831 €26.5%	1
2022 Q2	1 286 €	769 €	19 629 €86.5%	1
2022 Q1	1 515 €	876 €	10 527 €54.3%	1
Kokku 2022:	6 444 €	3 561 €	75 303 €44.7%
2021 Q4	1 445 €	693 €	23 013 €54.7%	1
2021 Q3	7 597 €	5 180 €	50 750 €20.7%	1
2021 Q2	3 367 €	3 548 €	42 056 €106.2%	3
2021 Q1	3 011 €	3 188 €	20 395 €41.8%	3
Kokku 2021:	15 420 €	12 608 €	136 214 €19.8%
2020 Q4	3 228 €	1 862 €	35 055 €213.4%	3
2020 Q3	1 653 €	1 808 €	11 186 €68.1%	2
2020 Q2	4 785 €	2 787 €	35 058 €8.2%	1
2020 Q1	3 610 €	2 473 €	32 406 €16.8%	3
Kokku 2020:	13 276 €	8 929 €	113 705 €16.0%
2019 Q4	3 806 €	2 746 €	27 743 €8.7%	3
2019 Q3	3 714 €	3 337 €	30 385 €26.7%	3
2019 Q2	4 098 €	2 912 €	41 452 €16.0%	3
2019 Q1	5 666 €	3 145 €	35 749 €16.4%	3
Kokku 2019:	17 284 €	12 140 €	135 329 €41.6%
2018 Q4	4 618 €	2 985 €	30 702 €14.7%	3
2018 Q3	3 521 €	2 590 €	26 756 €22.9%	3
2018 Q2	2 353 €	2 593 €	21 765 €33.1%	3
2018 Q1	2 303 €	2 306 €	16 353 €6.8%	3
Kokku 2018:	12 795 €	10 474 €	95 576 €131.1%
2017 Q4	1 312 €	941 €	17 543 €11.0%	2
2017 Q3	434 €	0 €	15 801 €97.3%	1
2017 Q2	920 €	0 €	8 010 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	2 666 €	941 €	41 354 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	83 027 €	83 008 €	135 312 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Tomingas	38204XXXXXX	28.04.1982 (44)	Board member	25.01.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Tomingas	38204XXXXXX	28.04.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Argo Tomingas	38204XXXXXX	28.04.1982 (44)	Founder	24.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Tomingas	38204XXXXXX	28.04.1982 (44)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 983 €

Monthly average

9 328 €

Per employee

4 664 €

Equity ratio

373,11%

Labour taxes

Turnover ratio

17,73%

Tax ratio

58,96%

Monthly average

1 654 €

Per employee

827 €

State taxes

Monthly average

2 805 €

Turnover ratio

30,07%

Estimated salary

Gross salary

1 634 €

Net salary

1 360 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	107 250 €0.6%	106 605 €6.7%	114 234 €14.3%	133 351 €128.8%	58 292 €12.5%	51 832 €
Non-current assets	-	35 €99.1%	3 778 €50.0%	7 550 €40.1%	12 611 €57.3%	29 515 €
Total assets	107 250 €0.6%	106 640 €9.6%	118 012 €16.2%	140 901 €98.7%	70 903 €12.8%	81 347 €
Short-term liabilities	12 181 €34.5%	9 054 €10.0%	10 064 €74.6%	39 648 €24.2%	52 293 €24.5%	69 239 €
Long-term liabilities	88 490 €464.0%	15 690 €42.1%	27 120 €18.0%	22 978 €226.2%	7 044 €23.5%	9 210 €
Total liabilities	100 671 €306.9%	24 744 €33.5%	37 184 €40.6%	62 626 €5.5%	59 337 €24.4%	78 449 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-605 €100.8%	78 328 €3.4%	75 773 €28.3%	59 066 €17.2%	50 398 €233.7%	15 103 €
Net profit	4 684 €338.6%	1 068 €58.2%	2 555 €84.7%	16 709 €140.4%	-41 332 €181.1%	-14 705 €
Equity	6 579 €92.0%	81 896 €1.3%	80 828 €3.3%	78 275 €576.8%	11 566 €299.1%	2 898 €
Turnover	135 312 €63.0%	83 008 €0.0%	83 027 €36.0%	129 686 €36.2%	95 229 €26.4%	129 368 €
Profit margin	3.46%169.0%	1.29%58.2%	3.08%76.1%	12.88%129.7%	-43.40%281.8%	-11.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C GPM	I QHA	B ECK	20 692	-35 762
Liquidity
Current ratio	L.S	NX.F	BG.L	3.4	1.1
Quick ratio	I.P	F.D	K.P	0.7	0.3
Cash ratio	G.E	G.G	R.A	0.1	0.0
Efficiency
Days sales outstanding (dso)	XM.K	UN.K	KSN.I	54.9	37.5
Asset turnover	Q.M	S.X	Q.S	1.2	1.3
Structure
Debt ratio	X.E	H.Z	K.B	0.4	0.8
Profitability
Operating margin	F.C%	N.S%	E.V%	13.0%	-43.2%
Net profit margin	M.G%	H.Z%	X.P%	12.9%	-43.4%
Return on assets (roa)	W.P%	J.F%	O.W%	15.8%	-54.3%
Return on equity (roe)	RJ.S%	M.D%	U.X%	21.3%	-357.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010301	- > Construction	Valid	15.12.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50049744 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50049744 / 4	07.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.12.2020)
Ä 50049744 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50049744 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50049744	25.01.2017	Entry - Initial entry	Entered into force (25.01.2017)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

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
14.04.2026	Viljandi Linnavalitsus	453.22 € Received	OPERATING EXPENSES Youth hobby education and activities
14.04.2026	Viljandi Linnavalitsus	358.98 € Received	OPERATING EXPENSES Basic and general secondary education
14.04.2026	Viljandi Linnavalitsus	1 858.14 € Received	OPERATING EXPENSES Pre-primary education
14.04.2026	Viljandi Linnavalitsus	254.32 € Received	OPERATING EXPENSES Other social protection of the elderly
13.04.2026	Viljandi Linnavalitsus	195.30 € Received	OPERATING EXPENSES General care service provided outside the home

OÜ Vilterm

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

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

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