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Jah

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???

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25.5K€

Tax debts

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VALMO OÜ

Legal form:

Private limited company

Registry code:

14927433

VAT no.:

EE102237438

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2020 (6)

Capital:

2 500 EUR

Address:

Metsakatsejaama vkt 16, Painküla, Jõgeva vald, Jõgeva maakond, 48422

Status:

Registered

Contacts

Email:

valmogrupp@gmail.com

Industries

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

VAT liability

	Start	End
EE102237438	05.03.2020

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2022	Valid
2020	03.03.2020 - 31.12.2020	05.10.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 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

25.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	51 646 €	18 401 €	513 412 €14.1%	5
Kokku 2026:	51 646 €	18 401 €	513 412 €
2025 Q4	41 424 €	17 614 €	597 379 €21.0%	6
2025 Q3	58 090 €	19 900 €	755 763 €7.8%	5
2025 Q2	28 112 €	9 217 €	701 374 €36.1%	5
2025 Q1	3 574 €	11 638 €	515 337 €3.0%	3
Kokku 2025:	131 200 €	58 369 €	2 569 853 €75.5%
2024 Q4	38 399 €	10 834 €	500 119 €30.6%	4
2024 Q3	17 337 €	12 560 €	383 071 €18.0%	4
2024 Q2	15 848 €	7 418 €	324 642 €26.7%	4
2024 Q1	26 172 €	10 124 €	256 281 €24.1%	4
Kokku 2024:	97 756 €	40 936 €	1 464 113 €106.1%
2023 Q4	24 728 €	5 778 €	337 778 €136.2%	4
2023 Q3	10 599 €	7 258 €	143 000 €52.6%	4
2023 Q2	15 320 €	9 771 €	93 724 €31.0%	4
2023 Q1	27 985 €	7 689 €	135 832 €51.1%	4
Kokku 2023:	78 632 €	30 496 €	710 335 €9.7%
2022 Q4	17 794 €	9 485 €	277 877 €115.1%	5
2022 Q3	17 810 €	6 930 €	129 160 €21.8%	5
2022 Q2	16 796 €	7 471 €	165 089 €119.0%	6
2022 Q1	0 €	1 643 €	75 400 €5.1%	5
Kokku 2022:	52 400 €	25 530 €	647 526 €218.4%
2021 Q4	0 €	3 219 €	71 770 €71.2%	2
2021 Q3	13 305 €	4 470 €	41 928 €2.0%	2
2021 Q2	6 757 €	1 023 €	42 802 €8.7%	2
2021 Q1	6 340 €	2 042 €	46 882 €36.6%	3
Kokku 2021:	26 403 €	10 753 €	203 382 €121.5%
2020 Q4	2 212 €	2 234 €	34 316 €10.3%	3
2020 Q3	3 401 €	1 184 €	31 098 €17.7%	2
2020 Q2	989 €	861 €	26 417 €	2
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	6 602 €	4 280 €	91 831 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	652 129 €	712 144 €	1 524 018 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 591,00 €	1 591,00 €	0,00 €
Value-added tax	23 884,86 €	10 784,28 €	0,00 €
Total	25 475,86 €	12 375,28 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oskar Valdmaa	39106XXXXXX	17.06.1991 (34)	Board member	03.03.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oskar Valdmaa	39106XXXXXX	17.06.1991 (34)	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
Oskar Valdmaa	39106XXXXXX	17.06.1991 (34)	Founder	03.03.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oskar Valdmaa	39106XXXXXX	17.06.1991 (34)	Member of higher governing body (board or supervisory board)	03.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

513 412 €

Monthly average

171 137 €

Per employee

34 227 €

Equity ratio

6 845,49%

Labour taxes

Turnover ratio

3,58%

Tax ratio

35,63%

Monthly average

6 134 €

Per employee

1 115 €

State taxes

Monthly average

17 215 €

Turnover ratio

10,06%

Estimated salary

Gross salary

2 120 €

Net salary

1 721 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	260 827 €191.2%	89 564 €181.4%	31 825 €50.1%	63 797 €26.9%	50 272 €
Non-current assets	484 742 €28.6%	376 858 €1.5%	371 458 €79.0%	207 563 €10 637.9%	1 933 €
Total assets	745 569 €59.8%	466 422 €15.7%	403 283 €48.6%	271 360 €419.8%	52 205 €
Short-term liabilities	375 412 €294.0%	95 272 €8.8%	87 575 €38.2%	63 359 €304.2%	15 676 €
Long-term liabilities	165 690 €1.3%	167 905 €39.8%	120 065 €9.0%	110 158 €	-
Total liabilities	541 102 €105.6%	263 177 €26.7%	207 640 €19.7%	173 517 €1 006.9%	15 676 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	200 745 €3.9%	193 285 €102.7%	95 343 €180.2%	34 029 €1 461.2%	-2 500 €
Net profit	1 222 €83.6%	7 460 €92.4%	97 800 €59.5%	61 314 €67.9%	36 529 €
Equity	204 467 €0.6%	203 245 €3.9%	195 643 €100.0%	97 843 €167.9%	36 529 €
Turnover	1 524 018 €114.0%	712 144 €9.2%	652 129 €209.1%	210 948 €91.0%	110 437 €
Profit margin	0.08%92.3%	1.05%93.0%	15.00%48.4%	29.07%12.1%	33.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FZ QJG	SPL PZN	VHW NJX	67 255	36 596
Liquidity
Current ratio	P.H	B.D	Y.T	1.0	3.2
Quick ratio	N.H	O.G	C.T	1.0	3.2
Cash ratio	H.Q	W.O	K.K	0.9	3.2
Efficiency
Days sales outstanding (dso)	L.F	K.A	K.O	12.9	-
Asset turnover	A.W	B.K	G.W	1.3	2.1
Structure
Debt ratio	M.H	G.I	X.Z	0.6	0.3
Profitability
Operating margin	P.R%	C.N%	MT.K%	29.7%	33.1%
Net profit margin	B.U%	J.Z%	NA.H%	29.1%	33.1%
Return on assets (roa)	N.X%	S.B%	PS.L%	37.9%	70.0%
Return on equity (roe)	F.D%	W.B%	XA.Q%	62.7%	100.0%

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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	Status
Ä 50141560 / 3	07.02.2025	Entry - Amendment entry	Entered into force (07.02.2025)
Ä 50141560 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50141560	03.03.2020	Entry - Initial entry	Entered into force (03.03.2020)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Metsakatsejaama vkt 16, Painküla, Jõgeva vald, Jõgeva maakond	6738 m²	Industrial land 100%

1 - 1 / 1 rows

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
20.05.2025	Põllumajanduse Registrite ja Informatsiooni Amet	49 993.20 € Received	OTHER GRANTS Agriculture
20.11.2024	Lääneranna Vallavalitsus	4 123.60 € Received	OPERATING EXPENSES Road transport

1 - 2 / 2 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Taive Peedosaar	27.03.2025	87,10 €	20,00 €	51,85 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders