Osaühing Valtu Spordimaja

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.05.2020	Valid	PDF
2018	12.03.2018 – 31.12.2018	14.06.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations21 Public transactions2247 Grants–State aid3 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 411 €	18 792 €	74 475 €−31,0%	10
2026 Q2	25 971 €	19 396 €	107 872 €−5,7%	8
2026 Q1	22 197 €	21 138 €	114 408 €+6,2%	8
Total 2026:	70 579 €	59 326 €	296 755 €
2025 Q4	0 €	16 119 €	107 695 €+342%	8
2025 Q3	0 €	15 410 €	24 366 €−64,1%	8
2025 Q2	19 493 €	18 991 €	67 789 €−9,2%	8
2025 Q1	17 602 €	18 241 €	74 660 €+5,5%	8
Total 2025:	37 095 €	68 761 €	274 510 €
2024 Q4	18 781 €	18 660 €	70 750 €+13,6%	8
2024 Q3	24 063 €	20 287 €	62 255 €−6,2%	8
2024 Q2	18 742 €	16 509 €	66 403 €−7,7%	9
2024 Q1	20 657 €	21 568 €	71 975 €+1,6%	9
Total 2024:	82 243 €	77 024 €	271 383 €
2023 Q4	18 838 €	17 960 €	70 817 €+27,8%	9
2023 Q3	20 232 €	18 313 €	55 396 €−10,6%	11
2023 Q2	17 087 €	15 138 €	61 934 €−3,6%	9
2023 Q1	19 143 €	19 021 €	64 266 €+13,8%	9
Total 2023:	75 300 €	70 432 €	252 413 €
2022 Q4	12 469 €	12 992 €	56 497 €+9,5%	9
2022 Q3	16 380 €	15 618 €	51 613 €−18,1%	9
2022 Q2	16 094 €	14 288 €	62 992 €+29,5%	10
2022 Q1	17 097 €	16 464 €	48 636 €+8,7%	9
Total 2022:	62 040 €	59 362 €	219 738 €
2021 Q4	13 630,85 €	12 597,82 €	44 748,64 €+6,5%	9
2021 Q3	13 922,38 €	13 422,77 €	42 025,39 €+290%	9
2021 Q2	8 247,20 €	8 782,57 €	10 762,04 €−76,4%	9
2021 Q1	13 182,84 €	14 500,61 €	45 518,43 €−20,5%	10
Total 2021:	48 983,27 €	49 303,77 €	143 054,50 €
2020 Q4	15 603,72 €	13 681,13 €	57 239,43 €+33,7%	10
2020 Q3	12 631,64 €	10 181,60 €	42 819,62 €+286%	10
2020 Q2	9 144,48 €	9 522,25 €	11 089,44 €−80,7%	11
2020 Q1	15 589 €	15 409 €	57 323 €+4,6%	12
Total 2020:	52 968,84 €	48 793,98 €	168 471,49 €
2019 Q4	14 916 €	12 412 €	54 821 €+16,7%	11
2019 Q3	12 515 €	13 111 €	46 994 €−8,3%	12
2019 Q2	12 193 €	12 086 €	51 250 €−9,1%	11
2019 Q1	14 770 €	14 815 €	56 372 €−11,0%	11
Total 2019:	54 394 €	52 424 €	209 437 €
2018 Q4	17 512 €	12 966 €	63 348 €+38,7%	12
2018 Q3	14 589 €	14 224 €	45 665 €+7,0%	11
2018 Q2	9 586 €	8 127 €	42 680 €+335%	11
2018 Q1	0 €	0 €	9 804 €	9
Total 2018:	41 687 €	35 317 €	161 497 €

Revenue by industry

	2023	2024	2025
Operation of sports facilities		239 909 €	248 600 €
Operation of sports facilities	229 690 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Elvis Hrupa	38801XXXXXX	29.01.1988 (38)	Board member	19.09.2024	-

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Shareholders

	Personal ID code
Kehtna Vallavalitsus	77000252	02.01.2018 (8)	Shareholder	1 070 000 EUR	100,00%	Sole ownership	17.12.2025	-

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Other persons

	Personal ID code
Allar Läll	37904XXXXXX	28.04.1979 (47)	Supervisory-board member	07.05.2025	-
Marika Ojaperv	48310XXXXXX	04.10.1983 (43)	Supervisory-board member	07.05.2025	-
Tanel Samuel	38104XXXXXX	06.04.1981 (45)	Supervisory-board member	07.05.2025	-

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Ultimate beneficial owners

	Personal ID code
Eire Endrekson	47905XXXXXX	01.05.1979 (47)	Right to appoint or remove most executive or governing-body members	11.05.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 74 475 €
Monthly average: 24 825 €
Per employee: 2 483 €
Equity ratio: 2,32%

Labour taxes

Turnover ratio: 25,23%
Tax ratio: 83,85%
Monthly average: 6 264 €
Per employee: 696 €

State taxes

Monthly average: 7 470 €
Turnover ratio: 30,09%

Estimated salary

Gross salary: 1 379 €
Net salary: 1 191 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	168 491 €+83,3%	91 914 €−30,7%	132 690 €−25,9%	179 128 €+6,9%	167 534 €+0,6%	166 599 €+37,7%	121 021 €
Non-current assets	1 031 377 €+79,0%	576 240 €−16,5%	690 313 €+20,7%	571 792 €+1,9%	560 986 €+5,8%	530 300 €−3,7%	550 730 €
Total assets	1 199 868 €+79,6%	668 154 €−18,8%	823 003 €+9,6%	750 920 €+3,1%	728 520 €+4,5%	696 899 €+3,7%	671 751 €
Short-term liabilities	159 404 €−24,1%	210 069 €+261%	58 199 €+7,5%	54 147 €+17,7%	46 020 €+23,6%	37 231 €+5,1%	35 426 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	159 404 €−24,1%	210 069 €+261%	58 199 €+7,5%	54 147 €+17,7%	46 020 €+23,6%	37 231 €+5,1%	35 426 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-284 553 €−1 384%	22 164 €−72,2%	79 675 €+21,8%	65 402 €−29,3%	92 570 €+33,7%	69 227 €+32,8%	52 137 €
Net profit	42 378 €+114%	-306 718 €−490%	-51 969 €−464%	14 273 €+153%	-27 168 €−216%	23 343 €+36,6%	17 090 €
Equity	1 040 464 €+127%	458 085 €−40,1%	764 804 €+9,8%	696 773 €+2,1%	682 500 €+3,5%	659 668 €+3,7%	636 325 €
Turnover	248 600 €+3,6%	239 909 €+4,4%	229 690 €+15,4%	199 098 €+52,8%	130 326 €−11,2%	146 821 €−19,7%	182 792 €
Profit margin	17,0%	-127,8%	-22,6%	7,2%	-20,8%	15,9%	9,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	43 377 €	-2 037 €
Liquidity
Current ratio	3,3	3,6
Quick ratio	3,3	3,6
Cash ratio	2,9	3,3
Efficiency
Days sales outstanding (dso)	33,9	39,8
Asset turnover	0,3	0,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	7,2%	-20,9%
Net profit margin	7,2%	-20,8%
Return on assets (roa)	1,9%	-3,8%
Return on equity (roe)	2,0%	-4,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50089175 / 12	17.12.2025	Entry – Amendment entry	-	Entered into force17.12.2025
Ä 50089175 / M9	11.12.2025	Order to remedy deficiencies – Amendment entry	26.12.2025	Deficiencies remedied12.12.2025
Ä 50089175 / 11	04.08.2025	Entry – Amendment entry	-	Entered into force04.08.2025
Ä 50089175 / M8	03.07.2025	Order to remedy deficiencies – Amendment entry	02.08.2025	Deficiencies remedied04.08.2025
Ä 50089175 / 10	26.06.2025	Entry – Amendment entry	-	Entered into force26.06.2025

Real estate

		Purpose
Männiku tn 5, Kaerepere alevik, Kehtna vald, Rapla maakond	2061 m²	Waste-storage land 100%
Saare tn 11, Kaerepere alevik, Kehtna vald, Rapla maakond	29 344 m²	Public-buildings land 100%

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


31.08.2026	KemiMet International OÜ	127,83 €Paid	OPERATING EXPENSESSport
28.08.2026	Koduspa OÜ	135,16 €Paid	OPERATING EXPENSESSport
28.08.2026	HV Piping OÜ	545,60 €Paid	OPERATING EXPENSESSport
28.08.2026	E:34890902	632 €Paid	OPERATING EXPENSESSport
28.08.2026	Aktsiaselts Kaupmees & Ko	398,25 €Paid	CURRENT ASSETSSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.08.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	443 €	221265/2600382
10.06.2025	Kehtna VallavalitsusAid measure 251876	Muu › MuuOther	37 380 €	251876/2500001
01.08.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	75,32 €	16522/2400198

Public procurement contracts


26.06.2025End 26.08.2025	Reference number 295915 · Hankeleping	Kodu Kuubis OÜContractor	37 380 €	Completed
28.02.2025End 26.12.2025	Reference number 286802 · Töövõtuleping	OÜ Control ABContractor	365 500 €actual 487 436 €	Completed
28.02.2025End 26.12.2025	Reference number 286802 · Töövõtuleping	Kodu Kuubis OÜContractor	365 500 €actual 487 436 €	Completed
16.06.2023End 16.10.2023	Reference number 264612 · Töövõtuleping	Est Estate OÜContractor	74 500 €actual 76 500 €	Completed

.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.