Name
TH Valdus OÜ
Registry code
12901435
VAT number
EE102165762
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2015 (10)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
70201 - 68201 - Rental and operating of own or leased real estate
135 250 €
371 942 €
275%
-
12 576 920 €
-
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Karin Hage
| 17% - 495.00 EUR | - | Direct ownership |
| Egert Tüksammel
| 17% - 495.00 EUR | - | Direct ownership |
| Egle Tüksammel
| 17% - 495.00 EUR | - | Direct ownership |
| Elis Tüksammel
| 17% - 495.00 EUR | - | Direct ownership |
| Ilona Mening
| 17% - 495.00 EUR | Board member | Direct ownership |
| Pille Tüksammel
| 17% - 495.00 EUR | Board member | Direct ownership |
| Ülo Hage
| 1% - 30.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Astri Baltikum OÜ 12527623 | 25% - 625.00 EUR | - | - |
| Astri Kinnisvara OÜ 12181047 | 20% - 500.00 EUR | - | - |
| Astri Raadi OÜ 12198295 | 20% - 500.00 EUR | - | - |
| PK Arendus OÜ 12198315 | 20% - 500.00 EUR | - | - |
| Aktsiaselts ASTRI-NARVA 10227532 | 15% - 44 160.00 EUR | - | - |
| FAMA Invest OÜ 11135542 | 15% - 342 390.00 EUR | - | - |
| Aktsiaselts Domex Group 10649747 | 68% - 102 600.00 EUR | - | - |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 27.08.2022 | 2022 11.07.2023 | 2023 15.07.2024 | 2024 17.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 134 400 € | 519 606 € | 135 217 € | 135 217 € | 135 233 € | 135 250 € |
| Net profit (loss) for the period | 618 202 € | 518 232 € | 488 341 € | 474 953 € | 523 519 € | 371 942 € |
| Profit Margin | 460% | 100% | 361% | 351% | 387% | 275% |
| Current Assets | 715 314 € | 978 146 € | 1 173 768 € | 1 044 288 € | 936 615 € | 1 146 209 € |
| Fixed Assets | 11 595 066 € | 11 616 907 € | 11 616 907 € | 11 831 907 € | 11 856 407 € | 11 856 407 € |
| Total Assets | 12 310 380 € | 12 595 053 € | 12 790 675 € | 12 876 195 € | 12 793 022 € | 13 002 616 € |
| Current Liabilities | 260 447 € | 526 888 € | 334 169 € | 444 736 € | 218 044 € | 425 696 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 12 049 933 € | 12 068 165 € | 12 456 506 € | 12 431 459 € | 12 574 978 € | 12 576 920 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 30 900 € | 8 888 € | 1 564 € | 2 |
| 2025 Q3 | 30 900 € | 6 215 € | 1 564 € | 2 |
| 2025 Q2 | 32 700 € | 8 387 € | 1 700 € | 2 |
| 2025 Q1 | 33 600 € | 20 863 € | 3 646 € | 2 |
| 2024 Q4 | 33 600 € | 11 808 € | 6 831 € | 2 |
| 2024 Q3 | 44 800 € | 15 272 € | 6 083 € | 2 |
| 2024 Q2 | 22 400 € | 6 563 € | 1 635 € | 2 |
| 2024 Q1 | 33 600 € | 9 210 € | 3 611 € | 2 |
| 2023 Q4 | 33 600 € | 20 006 € | 13 166 € | 2 |
| 2023 Q3 | 33 600 € | 15 038 € | 11 087 € | 2 |
| 2023 Q2 | 33 600 € | 8 167 € | 1 613 € | 2 |
| 2023 Q1 | 33 600 € | 10 485 € | 5 262 € | 2 |
| 2022 Q4 | 44 800 € | 14 024 € | 5 221 € | 2 |
| 2022 Q3 | 22 400 € | 0 € | 4 486 € | 2 |
| 2022 Q2 | 33 600 € | 23 152 € | 16 589 € | 2 |
| 2022 Q1 | 33 600 € | 8 132 € | 1 511 € | 2 |
