TH Valdus OÜ
RegisteredKey figures
Ratios
2025Summary: TH Valdus OÜ
What kind of company is it?
TH Valdus OÜ (registry code 12901435) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102165762).
How is the company doing financially?
Revenue in financial year 2025 was 128 067 €, down 5,3% on the previous year (135 250 €). From 2019 to 2025, revenue declined by an average of 0,8% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 351 355 € (274% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 64 034 €. At the end of financial year 2025, total assets were 13 206 413 € and equity 12 928 275 € (97,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 345 900 €, up 1019% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 1246 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 560 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 7 owners. The largest stake (16,5%) 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 10.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (8945004X7THFWNPX1R13) comes from the GLEIF database. 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 | 345 900 € | 2 | 1246 € |
| Q2 2026 | 30 900 € | 2 | 1408 € |
| Q1 2026 | 30 900 € | 2 | 1352 € |
| Q4 2025 | 30 900 € | 2 | 1564 € |
| Q3 2025 | 30 900 € | 2 | 1564 € |
| Q2 2025 | 32 700 € | 2 | 1700 € |
| Q1 2025 | 33 600 € | 2 | 3646 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 135 217 | 135 217 | 135 233 | 135 250 | 128 067 |
| Net profit | 488 341 | 474 953 | 523 519 | 371 942 | 351 355 |
| Retained earnings | −407 190 | −418 849 | −323 896 | −170 377 | 201 565 |
| Total assets | 12 790 675 | 12 876 195 | 12 793 022 | 13 002 616 | 13 206 413 |
| Total liabilities | 334 169 | 444 736 | 218 044 | 425 696 | 278 138 |
| Total equity | 12 456 506 | 12 431 459 | 12 574 978 | 12 576 920 | 12 928 275 |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 100 000 | 500 000 | 380 000 | 370 000 | 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 obligations1 note7 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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