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Varmekon Grupp OÜ

Legal form:

Private limited company

Registry code:

14594049

VAT no.:

EE102152568

Fiscal-year period:

01.01 - 31.12

Established:

25.10.2018 (7)

Former business names:

Elivet Agro UÜ

Capital:

2 500 EUR

Address:

Mustamäe tee 4, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

info@varmekon.eu

Phone:

+358 458663998

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102152568	08.04.2019

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	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	14.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	29.10.2025	9 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	222 271 €108.3%	-
Kokku 2026:	0 €	0 €	222 271 €
2025 Q4	0 €	0 €	106 708 €235.2%	-
2025 Q3	0 €	0 €	31 830 €77.0%	-
2025 Q2	0 €	0 €	138 607 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €	277 145 €245.2%
2024 Q4	0 €	0 €	80 282 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	80 282 €85.4%
2023 Q4	0 €	0 €	25 136 €94.3%	-
2023 Q3	0 €	0 €	441 898 €493.7%	-
2023 Q2	0 €	0 €	74 427 €833.3%	1
2023 Q1	0 €	0 €	7 974 €98.4%	1
Kokku 2023:	0 €	0 €	549 435 €22.8%
2022 Q4	92 083 €	0 €	506 180 €709.1%	1
2022 Q3	0 €	0 €	62 559 €	1
2022 Q2	0 €	0 €	0 €100.0%	1
2022 Q1	0 €	0 €	142 869 €41.2%	1
Kokku 2022:	92 083 €	0 €	711 608 €78.5%
2021 Q4	0 €	0 €	101 175 €65.7%	1
2021 Q3	0 €	0 €	295 075 €11 894.9%	1
2021 Q2	0 €	0 €	2 460 €	1
2021 Q1	0 €	0 €	0 €100.0%	1
Kokku 2021:	0 €	0 €	398 710 €979.4%
2020 Q4	0 €	0 €	6 120 €52.0%	1
2020 Q3	0 €	3 401 €	12 762 €	1
2020 Q2	0 €	0 €	0 €100.0%	1
2020 Q1	0 €	0 €	18 055 €	1
Kokku 2020:	0 €	3 401 €	36 937 €81.3%
2019 Q4	0 €	0 €	0 €100.0%	0
2019 Q3	2 687 €	2 809 €	149 159 €209.9%	1
2019 Q2	1 604 €	1 677 €	48 136 €	1
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	4 291 €	4 486 €	197 295 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	102 778 €	336 461 €	183 082 €

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
Valdeko Sikka	36411XXXXXX	12.11.1964 (61)	Board member	04.02.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valdeko Sikka	36411XXXXXX	12.11.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdeko Sikka	36411XXXXXX	12.11.1964 (61)	Direct holding	31.01.2019	-

1 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

222 271 €

Monthly average

74 090 €

Per employee

0 €

Equity ratio

2 963,61%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	561 607 €21.4%	714 326 €15.5%	618 299 €306.7%	152 028 €257.7%	42 501 €239.4%	12 522 €
Non-current assets	328 754 €123.0%	147 454 €54.4%	95 505 €79.6%	467 072 €111.9%	220 426 €415.5%	42 760 €
Total assets	890 361 €3.3%	861 780 €20.7%	713 804 €15.3%	619 100 €135.5%	262 927 €375.6%	55 282 €
Short-term liabilities	13 653 €64.0%	37 892 €126.5%	16 727 €43.1%	11 690 €1.3%	-	11 841 €
Long-term liabilities	-	-	65 259 €68.9%	38 647 €	-	-
Total liabilities	13 653 €64.0%	37 892 €53.8%	81 986 €62.9%	50 337 €325.1%	-	11 841 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	820 308 €30.3%	629 318 €11.1%	566 264 €117.4%	260 427 €1 533.7%	15 941 €	-
Net profit	53 900 €71.9%	192 070 €204.6%	63 054 €79.4%	305 836 €25.1%	244 486 €497.2%	40 941 €
Equity	876 708 €6.4%	823 888 €30.4%	631 818 €11.1%	568 763 €116.3%	262 927 €505.3%	43 441 €
Turnover	183 082 €45.6%	336 461 €227.4%	102 778 €77.6%	459 147 €6.5%	491 282 €18.1%	416 101 €
Profit margin	29.44%48.4%	57.09%7.0%	61.35%7.9%	66.61%33.8%	49.76%405.8%	9.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KQ QUN	EEG RFX	XY YJK	317 623	259 754
Liquidity
Current ratio	EY.Q	IQ.A	BF.W	13.0	-
Quick ratio	HV.Z	PB.N	SK.F	13.0	-
Cash ratio	G.H	Z.F	K.U	1.0	-
Efficiency
Days sales outstanding (dso)	G GFQ.P	FHV.R	L CVL.P	55.8	1.8
Asset turnover	D.U	T.E	G.G	1.0	3.1
Structure
Debt ratio	P.Z	L.P	V.O	0.1	1.0
Profitability
Operating margin	YK.J%	QO.L%	IB.H%	66.6%	51.0%
Net profit margin	GB.P%	SL.Z%	QJ.P%	66.6%	49.8%
Return on assets (roa)	O.Q%	TX.M%	F.C%	69.3%	153.7%
Return on equity (roe)	P.H%	LJ.B%	FE.K%	53.8%	93.0%

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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 50105600 / 6	30.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.04.2025)
Ä 50105600 / M1	14.07.2024	Warning for deletion from register – annual report not filed	17.10.2024	Deficiencies remedied (15.07.2024)
Ä 50105600 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50105600 / 4	04.07.2019	Entry - Amendment entry		Entered into force (04.07.2019)
Ä 50105600 / 3	04.02.2019	Entry - Conversion entry		Entered into force (04.02.2019)

Varmekon Grupp OÜ

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Regulations

Real estate

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Consumer Disputes Committee decisions

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