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Jah

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TFC Valdus OÜ

Legal form:

Private limited company

Registry code:

16250319

VAT no.:

EE102414206

Fiscal-year period:

01.01 - 31.12

Established:

11.06.2021 (4)

Capital:

2 500 EUR

Address:

Vallikraavi tn 4, Tartu linn, Tartu linn, Tartu maakond, 51003

Status:

Registered

Contacts

Email:

kaspar.kokk@transcom.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102414206	21.09.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.08.2024	Valid
2022	01.01.2022 - 31.12.2022	14.12.2023	Valid
2021	11.06.2021 - 31.12.2021	06.07.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 026 €	0 €	6 000 €0.0%	-
Kokku 2026:	3 026 €	0 €	6 000 €
2025 Q4	2 497 €	0 €	6 000 €0.0%	-
2025 Q3	1 400 €	0 €	6 000 €764.5%	-
2025 Q2	880 €	0 €	-903 €119.6%	-
2025 Q1	1 312 €	0 €	4 600 €297.2%	-
Kokku 2025:	6 089 €	0 €	15 697 €5.5%
2024 Q4	0 €	0 €	-2 333 €140.7%	-
2024 Q3	605 €	0 €	5 733 €4.5%	-
2024 Q2	1 848 €	0 €	5 484 €8.6%	-
2024 Q1	814 €	0 €	6 000 €	-
Kokku 2024:	3 267 €	0 €	14 884 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	8 094 €	7 651 €	0 €	-
Kokku 2023:	8 094 €	7 651 €	0 €
2022 Q4	5 489 €	5 951 €	0 €	1
2022 Q3	3 660 €	3 968 €	0 €	1
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	9 149 €	9 919 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Renting and operating of own or leased real estate	2 000 €	13 484 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Kokk	38208XXXXXX	03.08.1982 (43)	Board member	11.06.2021	-
Sven Mihailov	38308XXXXXX	12.08.1983 (42)	Board member	11.06.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Konrad Apartments OÜ	-	22.04.2013 (13)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Aktsiaselts Transcom	-	29.04.1999 (27)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aktsiaselts Transcom	-	-	Founder	11.06.2021	-
KONRAD APARTMENTS OÜ	-	-	Founder	11.06.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kenneth Karpov	38202XXXXXX	05.02.1982 (44)	Indirect holding	03.01.2023	-
Rein Kilk	35303XXXXXX	08.03.1953 (73)	Indirect holding	03.01.2023	-
Kaspar Kokk	38208XXXXXX	03.08.1982 (43)	Member of higher governing body (board or supervisory board)	11.06.2021	-
Sven Mihailov	38308XXXXXX	12.08.1983 (42)	Member of higher governing body (board or supervisory board)	11.06.2021	-

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Trafacon OÜ	23.01.1997	Shareholder	25 000,00 EUR	100	Sole ownership	05.12.2025	-
Vilcon Ehitus OÜ	06.08.2009	Shareholder	2 135,00 EUR	81,99	Sole ownership	05.12.2025	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

6 000 €

Monthly average

2 000 €

Per employee

0 €

Equity ratio

80,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 009 €

Turnover ratio

50,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	31 886 €207.4%	10 373 €94.3%	182 990 €37.6%	132 982 €
Non-current assets	1 980 299 €7.2%	2 132 896 €1.6%	2 099 458 €	-
Total assets	2 012 185 €6.1%	2 143 269 €6.1%	2 282 448 €1 616.4%	132 982 €
Short-term liabilities	330 985 €62.7%	203 459 €149.7%	81 493 €27.9%	113 103 €
Long-term liabilities	2 562 975 €0.5%	2 549 035 €1.4%	2 513 635 €6 875.5%	36 035 €
Total liabilities	2 893 960 €5.1%	2 752 494 €6.1%	2 595 128 €1 640.1%	149 138 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-611 725 €94.1%	-315 180 €1 589.4%	-18 656 €	-
Net profit	-272 550 €8.1%	-296 545 €0.0%	-296 524 €1 489.4%	-18 656 €
Equity	-881 775 €44.7%	-609 225 €94.8%	-312 680 €1 835.4%	-16 156 €
Turnover	13 484 €574.2%	2 000 €	-	-
Profit margin	-2 021.28%86.4%	-14 827.25%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-YE HRO	-LM XSD	-ZCA VJY	-
Liquidity
Current ratio	J.D	L.D	U.D	1.2
Quick ratio	E.O	B.Q	A.Q	1.2
Cash ratio	E.Y	F.B	S.T	0.0
Efficiency
Days sales outstanding (dso)	B DWI.I	FJ VPL.W	-	-
Asset turnover	H.O	B.F	-	-
Structure
Debt ratio	E.M	X.T	O.D	1.1
Profitability
Operating margin	-Z EPN.B%	-Y BXY.N%	-	-
Net profit margin	-V NKL.T%	-WP NZT.O%	-	-
Return on assets (roa)	-ZI.K%	-TI.C%	-TW.Q%	-14.0%
Return on equity (roe)	-	-	-	-

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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 50176146 / 3	10.04.2026	Entry - Amendment entry		Entered into force (10.04.2026)
Ä 50176146 / M3	02.04.2026	Order to remedy deficiencies - Amendment entry	21.04.2026	Deficiencies remedied (10.04.2026)
Ä 50176146 / M2	28.08.2025	Warning for compulsory dissolution – insufficient net assets	02.03.2026	Entered into force (28.08.2025)
Ä 50176146 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied (02.08.2024)
Ä 50176146 / 2	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Narva mnt 2c, Tartu linn, Tartu linn, Tartu maakond	1527 m²	Commercial 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

Subject	Date
Notice of intention to delete from the Commercial Register	10.12.2025
Notice of concentration decision	17.03.2022
Notice of concentration	17.02.2022

TFC Valdus OÜ

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Holdings in companies

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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Enforcement proceedings

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Payment orders

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