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Jah

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Valdmäe Tööstuspark OÜ

Legal form:

Private limited company

Registry code:

14363485

VAT no.:

EE102020810

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2017 (8)

Capital:

2 600 EUR

Address:

Järve tn 2-113, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@harjukek.ee

Phone:

+372 5015509

Phone:

+372 6747500

Website:

https://harjukek.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE102020810	01.11.2017

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.11.2017 - 31.12.2018	26.04.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	50 556 €	281 108 €12.3%	-
Kokku 2026:	50 556 €	281 108 €
2025 Q4	48 054 €	250 370 €5.3%	-
2025 Q3	45 340 €	237 816 €3.3%	-
2025 Q2	41 277 €	245 952 €5.0%	-
2025 Q1	33 155 €	258 798 €22.2%	-
Kokku 2025:	167 826 €	992 936 €19.2%
2024 Q4	26 884 €	211 770 €7.7%	-
2024 Q3	36 156 €	196 671 €4.8%	-
2024 Q2	35 666 €	206 507 €5.4%	-
2024 Q1	31 566 €	218 395 €7.4%	-
Kokku 2024:	130 272 €	833 343 €16.7%
2023 Q4	33 279 €	203 348 €15.2%	-
2023 Q3	0 €	176 556 €9.7%	-
2023 Q2	0 €	160 970 €7.0%	-
2023 Q1	0 €	173 126 €8.5%	-
Kokku 2023:	33 279 €	714 001 €14.8%
2022 Q4	0 €	159 516 €10.3%	-
2022 Q3	17 077 €	144 603 €7.2%	-
2022 Q2	15 267 €	155 844 €3.8%	-
2022 Q1	16 625 €	161 943 €8.9%	-
Kokku 2022:	48 969 €	621 906 €7.8%
2021 Q4	24 044 €	148 708 €7.4%	-
2021 Q3	22 457 €	138 412 €2.2%	-
2021 Q2	21 545 €	141 535 €4.7%	-
2021 Q1	24 122 €	148 442 €6.1%	-
Kokku 2021:	92 168 €	577 097 €21.4%
2020 Q4	23 842 €	139 913 €13.5%	-
2020 Q3	17 988 €	123 317 €7.9%	-
2020 Q2	0 €	114 282 €16.6%	-
2020 Q1	0 €	98 009 €4.4%	0
Kokku 2020:	41 830 €	475 521 €53.7%
2019 Q4	0 €	93 840 €14.7%	0
2019 Q3	0 €	81 805 €25.7%	0
2019 Q2	0 €	65 088 €5.2%	0
2019 Q1	0 €	68 663 €9.3%	0
Kokku 2019:	0 €	309 396 €217.3%
2018 Q4	2 036 €	62 820 €83.2%	0
2018 Q3	0 €	34 296 €8 925.3%	0
2018 Q2	0 €	380 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	2 036 €	97 496 €
2017 Q4	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	512 111 €	605 260 €	713 063 €
Combined facilities support activities	15 649 €	26 562 €	35 072 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Lehtmets	37705XXXXXX	31.05.1977 (49)	Board member	01.11.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts Harju KEK	-	13.05.1996 (30)	Shareholder	2 600,00 EUR	100	Sole ownership	17.09.2024	-

2 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
Baker Tilly Baltics OÜ	-	-	Audit firm	18.05.2026	-
Märt Luuk	36206XXXXXX	30.06.1962 (63)	Chairman of the supervisory board	21.07.2022	-
Aare Kirsme	37511XXXXXX	08.11.1975 (50)	Supervisory-board member	21.07.2022	-
Andres Toome	37201XXXXXX	09.01.1972 (54)	Supervisory-board member	21.07.2022	-
Tõnu Schilf	37410XXXXXX	09.10.1974 (51)	Supervisory-board member	21.07.2022	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Luuk	36206XXXXXX	30.06.1962 (63)	Member of higher governing body (board or supervisory board)	19.01.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

281 108 €

Monthly average

93 703 €

Per employee

0 €

Equity ratio

3 603,95%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 852 €

Turnover ratio

17,98%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	97 490 €168.5%	36 312 €51.1%	74 209 €203.7%	24 432 €77.5%	13 767 €87.2%	107 470 €
Non-current assets	8 372 108 €3.1%	8 640 612 €34.8%	6 410 684 €10.6%	5 796 181 €4.1%	6 042 437 €10.0%	5 495 458 €
Total assets	8 469 598 €2.4%	8 676 924 €33.8%	6 484 893 €11.4%	5 820 613 €3.9%	6 056 204 €8.1%	5 602 928 €
Short-term liabilities	8 427 879 €4.1%	8 786 699 €33.1%	6 600 879 €10.9%	5 953 372 €3.9%	6 197 957 €8.8%	5 696 490 €
Long-term liabilities	30 494 €153.6%	12 026 €519.9%	1 940 €51.5%	4 004 €	4 004 €	4 004 €
Total liabilities	8 458 373 €3.9%	8 798 725 €33.3%	6 602 819 €10.8%	5 957 376 €3.9%	6 201 961 €8.8%	5 700 494 €
Share or stock capital	2 600 €4.0%	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	699 €100.6%	-120 426 €13.5%	-139 263 €6.1%	-148 257 €48.2%	-100 066 €7 236.2%	-1 364 €
Net profit	7 926 €304.5%	-3 875 €120.6%	18 837 €109.4%	8 994 €118.7%	-48 191 €51.2%	-98 702 €
Equity	11 225 €109.2%	-121 801 €3.3%	-117 926 €13.8%	-136 763 €6.2%	-145 757 €49.4%	-97 566 €
Turnover	748 160 €18.4%	631 822 €19.7%	527 760 €2.0%	517 539 €16.5%	444 339 €54.3%	288 046 €
Profit margin	1.06%272.7%	-0.61%117.2%	3.57%105.4%	1.74%116.0%	-10.85%68.3%	-34.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.A	D.P	Y.S	0.0	0.0
Quick ratio	U.M	J.I	Q.C	0.0	0.0
Cash ratio	Q.M	B.W	R.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	MO.H	IQ.V	MZ.V	13.5	49.8
Asset turnover	B.W	G.S	K.B	0.1	0.1
Structure
Debt ratio	K.H	L.T	Z.Z	1.0	1.0
Profitability
Operating margin	JI.Z%	GY.L%	FC.A%	37.5%	30.5%
Net profit margin	V.Q%	-Z.M%	Z.K%	1.7%	-10.8%
Return on assets (roa)	R.B%	-Q.R%	G.X%	0.2%	-0.8%
Return on equity (roe)	HO.N%	-	-	-	-

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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 50068816 / 7	17.09.2024	Entry - Amendment entry		Entered into force (17.09.2024)
Ä 50068816 / M3	12.06.2024	Warning for compulsory dissolution – insufficient net assets	12.12.2024	Deficiencies remedied (13.12.2024)
Ä 50068816 / 6	04.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (04.04.2024)
Ä 50068816 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50068816 / 4	16.05.2023	Entry - Amendment entry		Entered into force (16.05.2023)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

Valdmäe Tööstuspark OÜ

Contacts

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Real estate

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Consumer Disputes Committee decisions

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Public transactions

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