Veskimöldre haridusmaja sihtasutus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.08.2020	Valid	PDF
2018	25.10.2018 – 31.12.2018	07.06.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate7 .ee domains–Licenses–Regulations5 Public transactions2094 Grants1 State aid–Public procurement27 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 373 €	1 800 €	246 052 €−6,2%	1
2026 Q2	38 330 €	1 771 €	262 401 €−12,9%	1
2026 Q1	40 423 €	1 706 €	301 271 €+12,5%	1
Total 2026:	104 126 €	5 277 €	809 724 €
2025 Q4	0 €	2 185 €	267 767 €+22,8%	1
2025 Q3	0 €	1 693 €	218 130 €−6,2%	1
2025 Q2	0 €	1 917 €	232 602 €−8,5%	1
2025 Q1	9 082 €	1 626 €	254 072 €+5,2%	1
Total 2025:	9 082 €	7 421 €	972 571 €
2024 Q4	0 €	1 907 €	241 611 €+66,3%	1
2024 Q3	0 €	1 435 €	145 285 €+12,5%	1
2024 Q2	2 257 €	1 650 €	129 155 €−16,1%	1
2024 Q1	0 €	1 504 €	153 851 €+12,7%	1
Total 2024:	2 257 €	6 496 €	669 902 €
2023 Q4	2 176 €	1 527 €	136 568 €+14,8%	1
2023 Q3	1 597 €	1 555 €	118 963 €−8,4%	1
2023 Q2	9 356 €	1 435 €	129 814 €−16,1%	1
2023 Q1	7 304 €	1 485 €	154 684 €+2,7%	1
Total 2023:	20 433 €	6 002 €	540 029 €
2022 Q4	0 €	1 435 €	150 641 €+39,7%	1
2022 Q3	0 €	1 435 €	107 798 €−1,0%	1
2022 Q2	1 606 €	1 518 €	108 925 €+0,3%	1
2022 Q1	1 974 €	1 583 €	108 575 €+31,8%	1
Total 2022:	3 580 €	5 971 €	475 939 €
2021 Q4	7 132,74 €	1 422,16 €	82 386,20 €+7,7%	1
2021 Q3	6 273,74 €	1 417,26 €	76 478,40 €	1
2021 Q2	6 966,32 €	1 417,26 €	76 444,13 €−5,1%	1
2021 Q1	5 698,24 €	1 348,68 €	80 554,04 €−71,4%	2
Total 2021:	26 071,04 €	5 605,36 €	315 862,77 €
2020 Q4	45 032,37 €	1 243,99 €	282 001,27 €+951%	2
2020 Q3	0 €	986,79 €	26 837,56 €+323%	2
2020 Q2	0 €	986,79 €	6 346,04 €	2
2020 Q1	1 237 €	987 €	0 €	2
Total 2020:	46 269,37 €	4 204,57 €	315 184,87 €
2019 Q4	0 €	1 100 €	0 €	2
2019 Q3	1 375 €	1 172 €	0 €−100%	2
2019 Q2	1 237 €	987 €	1,28 M €+1 183%	2
2019 Q1	625 €	658 €	100 000 €	2
Total 2019:	3 237 €	3 917 €	1,38 M €
2018 Q4	312 €	329 €	0 €	2
Total 2018:	312 €	329 €	0 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Silver Libe	38101XXXXXX	09.01.1981 (45)	Board member	25.10.2018	-

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Other persons

	Personal ID code
Andres Kaarmann	37604XXXXXX	07.04.1976 (50)	Supervisory-board member	17.12.2025	-
Andres Laisk	37009XXXXXX	24.09.1970 (56)	Supervisory-board member	17.12.2025	-
Heino Märks	37103XXXXXX	11.03.1971 (55)	Supervisory-board member	17.12.2025	-
OÜ Loodi Finantsid	14055281	25.05.2016 (10)	Audit firm	16.01.2024	-

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Ultimate beneficial owners

	Personal ID code
Heino Märks	37103XXXXXX	11.03.1971 (55)	Founder-rights holder, supervisory-board member, board member	18.12.2025	-
Andres Kaarmann	37604XXXXXX	07.04.1976 (50)	Founder-rights holder, supervisory-board member, board member	05.04.2023	-
Andres Laisk	37009XXXXXX	24.09.1970 (56)	Founder-rights holder, supervisory-board member, board member	05.04.2023	-
Silver Libe	38101XXXXXX	09.01.1981 (45)	Founder-rights holder, supervisory-board member, board member	05.04.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 246 052 €
Monthly average: 82 017 €
Per employee: 82 017 €

Labour taxes

Turnover ratio: 0,73%
Tax ratio: 7,09%
Monthly average: 600 €
Per employee: 600 €

State taxes

Monthly average: 8 458 €
Turnover ratio: 10,31%

Estimated salary

Gross salary: 1 215 €
Net salary: 1 068 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	621 943 €+12,4%	553 465 €−74,5%	2 170 169 €+132%	935 972 €+32,2%	708 191 €−16,4%	847 111 €−6,5%	906 058 €
Non-current assets	20 766 824 €+9,6%	18 950 128 €+43,7%	13 188 990 €+40,8%	9 367 303 €+49,1%	6 280 762 €+2,6%	6 122 899 €+31,4%	4 659 689 €
Total assets	21 388 766 €+9,7%	19 503 592 €+27,0%	15 359 159 €+49,1%	10 303 275 €+47,4%	6 988 953 €+0,3%	6 970 010 €+25,2%	5 565 747 €
Short-term liabilities	55 040 €−72,9%	203 470 €−88,4%	1 761 334 €+148%	709 264 €+24,1%	571 709 €−33,5%	859 394 €−6,4%	918 406 €
Long-term liabilities	2 286 €	2 286 €	-	-	-	-	-
Total liabilities	57 326 €−72,1%	205 756 €−88,3%	1 761 334 €+148%	709 264 €+24,1%	571 709 €−33,5%	859 394 €−6,4%	918 406 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 561 783 €	1 011 765 €
Liquidity
Current ratio	1,3	1,2
Quick ratio	1,3	1,2
Cash ratio	1,2	1,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	36,7%	4,4%
Return on equity (roe)	33,1%	4,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


S 50105575 / M2	30.12.2025	Order to remedy deficiencies for correcting extra-entry data	13.01.2026	Deficiencies remedied07.01.2026
S 50105575 / 3	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
S 50105575 / 2	13.12.2018	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force29.12.2018
S 50105575 / M1	29.10.2018	Order to remedy deficiencies – Amendment entry	23.11.2018	Entered into force29.10.2018
S 50105575	25.10.2018	Entry – Initial entry	-	Entered into force25.10.2018

Real estate

		Purpose
Kasesalu tn 16, Ääsmäe küla, Saue vald, Harju maakond	14 525 m²	Public-buildings land 100%
Kooli tn 1 // 3, Turba alevik, Saue vald, Harju maakond	38 587 m²	Public-buildings land 100%
Kotka tee 35, Alliku küla, Saue vald, Harju maakond	5008 m²	Public-buildings land 100%
Metsa tn 7, Riisipere alevik, Saue vald, Harju maakond	9027 m²	Public-buildings land 100%
Nõiava, Ruila küla, Saue vald, Harju maakond	3525 m²	Residential 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


30.09.2026	Saue Vallavalitsus	64,22 €Received	OPERATING EXPENSESLibraries
28.09.2026	Osaühing Agretten	24 775,20 €Paid	NON-CURRENT ASSETSBasic and general secondary education
28.09.2026	BAUHOF GROUP AS	115,76 €Paid	OPERATING EXPENSESBasic and general secondary education
28.09.2026	Forus Security AS	209,91 €Paid	OPERATING EXPENSESBasic and general secondary education
28.09.2026	AS KONE	230,83 €Paid	OPERATING EXPENSESBasic and general secondary education

Funded projects


Koru uue lasteaia ehitus2014-2020.9.01.18-0074	Linnapiirkondade jätkusuutlik arengERDF · Riigi Tugiteenuste Keskus	01.11.2018 – 31.08.20202014-2020	1 071 158,48 €support 85,0%	1 071 158,48 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


14.10.2026End 31.07.2029	Reference number 313742 · Töövõtuleping_Hoonete puhastusteenus_osa 3_SA hooned	CleanFix Puhastus OÜContractor	396 218,30 €	Concluded
14.10.2026End 31.07.2029	Reference number 313742 · Töövõtuleping_Hoonete puhastusteenus_osa 3_SA hooned	Carmita OÜContractor	396 218,30 €	Concluded
21.05.2025End 17.08.2025	Reference number 291064 · Müügileping_Ääsmäe spordihoone sisustus	Kitman Thulema ASContractor	104 677 €	Completed
30.04.2025End 31.10.2026	Reference number 289956 · Müügileping_Elektrienergia_Veskimöldre haridusmaja SA	Viru Elektrivõrgud OÜContractor	200 000 €	Concluded
01.08.2024End 31.08.2025	Reference number 279903 · Töövõtuleping_Ääsmäe Kooli mitmeotstarbelise spordihoone ehitus	osaühing VANALINNA EHITUSContractor	3 026 286,42 €actual 3 164 913,29 €	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.