OÜ Valdus
RegisteredKey figures
Ratios
2025Summary: OÜ Valdus
What kind of company is it?
OÜ Valdus (registry code 11597946) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Koljala küla, Lüganuse vald, Ida-Viru maakond. According to the latest annual report, the main activity is hostels (EMTAK 55201). The company is registered for VAT (VAT number EE101410706).
How is the company doing financially?
Revenue in financial year 2025 was 161 594 €, up 39,3% on the previous year (115 978 €). From 2019 to 2025, revenue grew by an average of 6,6% per year. Net profit for financial year 2025 was 78 280 € (48,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 53 865 €. At the end of financial year 2025, total assets were 938 570 € and equity 591 156 € (63,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 71 410 €, up 18,3% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 5961 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 890 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 4 owners. The largest stake (45%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 71 410 € | 5 | 5961 € |
| Q2 2026 | 36 319 € | 4 | 5234 € |
| Q1 2026 | 46 162 € | 4 | 4619 € |
| Q4 2025 | 40 102 € | 4 | 5627 € |
| Q3 2025 | 60 367 € | 4 | 5810 € |
| Q2 2025 | 32 928 € | 3 | 4796 € |
| Q1 2025 | 29 391 € | 3 | 4340 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 124 707 | 149 897 | 168 931 | 115 978 | 161 594 |
| Net profit | 66 096 | 68 897 | 79 715 | 13 243 | 78 280 |
| Retained earnings | 282 369 | 348 465 | 417 362 | 497 077 | 510 320 |
| Total assets | 606 817 | 607 246 | 612 911 | 785 640 | 938 570 |
| Total liabilities | 255 796 | 187 328 | 113 278 | 272 764 | 347 414 |
| Total equity | 351 021 | 419 918 | 499 633 | 512 876 | 591 156 |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Average gross salary (monthly) | 788 | 904 | 977 | 1139 | 1246 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 2 tenders. View tenders →
State aid and grants
20 recordsState aid and de minimis aid in total 451 911 € (2016–2025). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (301 402 €), Põllumajanduse Registrite ja Informatsiooni Amet (128 257 €), Riigi Tugiteenuste Keskus (11 211 €), Rahandusministeerium (6309 €).
Show all aid records (20)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Riigi Tugiteenuste Keskus | Muu | 5278 € | 30.06.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 287 503 € | 09.05.2024 |
| Riigi Tugiteenuste Keskus | Muu | 1500 € | 01.05.2024 |
| Riigi Tugiteenuste Keskus | Muu | 688 € | 22.06.2023 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 5000 € | 03.05.2023 |
| Riigi Tugiteenuste Keskus | Muu | 500 € | 21.09.2022 |
| Riigi Tugiteenuste Keskus | Muu | 1000 € | 19.11.2021 |
| Riigi Tugiteenuste Keskus | Muu | 1000 € | 19.11.2021 |
| Riigi Tugiteenuste Keskus | Muu | 144 € | 23.02.2021 |
| Eesti Töötukassa | COVID-19 VTA | 4732 € | 03.02.2021 |
| Rahandusministeerium | COVID-19 VTA | 6309 € | 31.12.2020 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 13 899 € | 19.05.2020 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 54 224 € | 18.06.2019 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 11 444 € | 29.01.2019 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Muu | 133 € | 17.09.2018 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Muu | 31 € | 17.09.2018 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 53 111 € | 12.07.2018 |
| Riigi Tugiteenuste Keskus | Investeeringud | 1102 € | 02.10.2017 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 4268 € | 14.06.2017 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 46 € | 28.11.2016 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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