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Väljaotsa Tehnika OÜ

Legal form:

Private limited company

Registry code:

14478254

VAT no.:

EE102074934

Fiscal-year period:

01.01 - 31.12

Established:

26.04.2018 (8)

Capital:

7 083 EUR

Address:

Väljaotsa, Kaliküla, Viru-Nigula vald, Lääne-Viru maakond, 44005

Status:

Registered

Contacts

Email:

info@vate.ee

Phone:

+372 5259498

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE102074934	05.06.2018

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2022	01.01.2022 - 31.12.2022	17.02.2023	Expired
2021	01.01.2021 - 31.12.2021	18.09.2022	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Expired
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	26.04.2018 - 31.12.2018	28.06.2019	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 686 €	855 €	36 418 €9.4%	1
Kokku 2026:	4 686 €	855 €	36 418 €
2025 Q4	1 822 €	812 €	33 295 €74.4%	1
2025 Q3	944 €	812 €	19 091 €24.7%	1
2025 Q2	1 998 €	812 €	15 312 €78.6%	1
2025 Q1	14 466 €	780 €	71 533 €201.8%	1
Kokku 2025:	19 230 €	3 216 €	139 231 €35.5%
2024 Q4	0 €	718 €	23 705 €15.7%	1
2024 Q3	2 860 €	963 €	28 105 €26.6%	1
2024 Q2	0 €	753 €	38 305 €203.5%	1
2024 Q1	253 €	910 €	12 620 €30.6%	1
Kokku 2024:	3 113 €	3 344 €	102 735 €95.6%
2023 Q4	0 €	700 €	18 195 €33.4%	1
2023 Q3	289 €	647 €	27 311 €468.4%	1
2023 Q2	0 €	700 €	4 805 €118.4%	1
2023 Q1	77 €	702 €	2 200 €40.4%	1
Kokku 2023:	367 €	2 750 €	52 511 €2.5%
2022 Q4	0 €	812 €	3 690 €78.6%	1
2022 Q3	2 086 €	812 €	17 208 €31.4%	1
2022 Q2	2 030 €	734 €	25 087 €379.9%	1
2022 Q1	0 €	578 €	5 228 €76.7%	1
Kokku 2022:	4 116 €	2 936 €	51 213 €39.3%
2021 Q4	1 377 €	578 €	22 403 €18.8%	1
2021 Q3	1 745 €	564 €	27 589 €6.5%	1
2021 Q2	2 528 €	535 €	25 906 €208.0%	1
2021 Q1	0 €	535 €	8 410 €196.1%	1
Kokku 2021:	5 650 €	2 211 €	84 308 €212.9%
2020 Q4	0 €	535 €	2 840 €79.1%	1
2020 Q3	1 477 €	647 €	13 599 €81.6%	1
2020 Q2	0 €	0 €	7 487 €148.0%	1
2020 Q1	0 €	206 €	3 019 €49.1%	1
Kokku 2020:	1 477 €	1 388 €	26 944 €15.2%
2019 Q4	743 €	794 €	5 931 €34.8%	1
2019 Q3	547 €	412 €	9 102 €40.3%	1
2019 Q2	182 €	206 €	6 488 €246.2%	1
2019 Q1	0 €	0 €	1 874 €20.2%	1
Kokku 2019:	1 472 €	1 412 €	23 395 €520.1%
2018 Q4	0 €	0 €	2 349 €65.0%	1
2018 Q3	0 €	0 €	1 424 €	1
2018 Q2	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	3 773 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	49 975 €	54 506 €	79 040 €
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds	100 €

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
Imre Mülla	39108XXXXXX	27.08.1991 (34)	Board member	26.04.2018	-
Meelika Mülla	49008XXXXXX	16.08.1990 (35)	Board member	26.04.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelika Mülla	49008XXXXXX	16.08.1990 (35)	Shareholder	1 416,00 EUR	19,99	Sole ownership	01.09.2023	-
Imre Mülla	39108XXXXXX	27.08.1991 (34)	Shareholder	4 251,00 EUR	60,02	Sole ownership	01.09.2023	-
Artur Zakomoldin	39010XXXXXX	04.10.1990 (35)	Shareholder	1 416,00 EUR	19,99	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Artur Zakomoldin	39010XXXXXX	04.10.1990 (35)	Direct holding	31.10.2018	-
Imre Mülla	39108XXXXXX	27.08.1991 (34)	Direct holding	31.10.2018	-
Meelika Mülla	49008XXXXXX	16.08.1990 (35)	Direct holding	31.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 418 €

Monthly average

12 139 €

Per employee

12 139 €

Equity ratio

171,39%

Labour taxes

Turnover ratio

2,35%

Tax ratio

18,25%

Monthly average

285 €

Per employee

285 €

State taxes

Monthly average

1 562 €

Turnover ratio

12,87%

Estimated salary

Gross salary

722 €

Net salary

681 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 382 €48.5%	19 113 €11.3%	21 556 €28.0%	16 847 €82.6%	9 225 €62.6%	5 674 €
Non-current assets	147 077 €6.6%	157 496 €68.1%	93 664 €23.6%	75 767 €149.8%	30 325 €86.2%	16 288 €
Total assets	175 459 €0.7%	176 609 €53.3%	115 220 €24.4%	92 614 €134.2%	39 550 €80.1%	21 962 €
Short-term liabilities	27 768 €558.8%	4 215 €65.2%	2 551 €81.2%	13 537 €67.5%	41 692 €28.1%	32 538 €
Long-term liabilities	67 899 €36.5%	106 952 €96.1%	54 532 €61.9%	33 684 €	-	-
Total liabilities	95 667 €13.9%	111 167 €94.7%	57 083 €20.9%	47 221 €13.3%	41 692 €28.1%	32 538 €
Share or stock capital	7 083 €	7 083 €0.0%	7 082 €	7 082 €0.0%	7 081 €0.0%	7 080 €
Retained earnings	58 359 €14.3%	51 054 €17.9%	43 311 €54.9%	27 965 €49.9%	18 657 €391.0%	-6 411 €
Net profit	14 350 €96.4%	7 305 €5.7%	7 744 €25.1%	10 346 €137.1%	-27 880 €147.9%	-11 245 €
Equity	79 792 €21.9%	65 442 €12.6%	58 137 €28.1%	45 393 €2 219.2%	-2 142 €79.7%	-10 576 €
Turnover	79 040 €45.0%	54 506 €8.8%	50 075 €38.7%	81 632 €188.8%	28 269 €19.6%	23 642 €
Profit margin	18.16%35.5%	13.40%13.3%	15.46%22.0%	12.67%112.9%	-98.62%107.4%	-47.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PH PZT	EV JEB	LP BPI	19 722	-25 690
Liquidity
Current ratio	H.C	L.E	K.V	1.2	0.2
Quick ratio	R.V	-G.Q	-E.R	0.3	0.1
Cash ratio	S.V	C.P	P.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	CC.L	QM.N	NFL.E	52.8	86.3
Asset turnover	X.E	O.O	S.I	1.2	0.9
Structure
Debt ratio	H.M	E.A	F.P	0.5	1.1
Profitability
Operating margin	YL.Y%	LM.X%	YZ.L%	14.1%	-98.6%
Net profit margin	RC.I%	NH.O%	RT.B%	12.7%	-98.6%
Return on assets (roa)	V.R%	E.J%	S.S%	15.7%	-90.6%
Return on equity (roe)	JF.Z%	VU.J%	HS.Z%	22.8%	-

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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	Status
Ä 50092748 / 8	04.06.2025	Entry - Amendment entry	Entered into force (04.06.2025)
Ä 50092748 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50092748 / M5	03.03.2023	Order cancelling an order	Entered into force (03.03.2023)
Ä 50092748 / 6	25.01.2023	Entry - Amendment entry	Entered into force (25.01.2023)
Ä 50092748 / 5	29.11.2021	Entry - Amendment entry	Entered into force (29.11.2021)

1 - 5 / 12 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
11.09.2025	Viru-Nigula vallavalitsus	434.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
01.08.2024	Viru-Nigula vallavalitsus	713.70 € Received	NON-CURRENT ASSETS Other housing and municipal-services activities
16.07.2024	Viru-Nigula vallavalitsus	1 207.80 € Received	OPERATING EXPENSES Pre-primary education
29.05.2024	Põllumajanduse Registrite ja Informatsiooni Amet	14 221.80 € Received	OTHER GRANTS Agriculture
15.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	4 951.44 € Received	OTHER GRANTS Agriculture

1 - 5 / 29 rows

.ee domains

Domain	Status	Registered	Expires	End
vate.ee	Active	19.07.2018	20.07.2026	-

1 - 1 / 1 rows

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