Värska kaevud OÜ
- Registry code
- 14736101
- VAT number
- EE102399813
- Address
- Võru maakond, Setomaa vald, Lobotka küla, Kadaka tee 5, 64012
- Registered
- 03.06.2019 · 7 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Additional activities
- Freight transport by road
- Capital
- 2 551 €
- i•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 9845001060B687367B35 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Georg Mahla2 companiesno tax debt | Personal ID ↗ | 03.06.2019 |
| Indrek Mahla2 companiesno tax debt | Personal ID ↗ | 03.06.2019 |
| Shareholders 2 | ||
| Georg Mahla | 51,0% 1 301 € | 01.09.2023 |
| Indrek Mahla | 49,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Georg Mahla2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 03.06.2019 | |
| Indrek Mahla2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 03.06.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 400 € | ▲ 25% | 1 000 € | 1 000 € | — |
| 2026 Q1 | 637 € | 974 € | 1 030 € | — | |
| 2025 Q4 | 350 € | ▼ 13% | 921 € | 921 € | — |
| 2025 Q3 | 350 € | ▲ 0% | 921 € | 921 € | — |
| 2025 Q2 | 320 € | ▼ 3% | 921 € | 921 € | — |
| 2025 Q1 | 0 € | 868 € | 224 € | — | |
| 2024 Q4 | 402 € | 760 € | 26 707 € | — | |
| 2024 Q3 | 350 € | ▲ 3400% | 760 € | 0 € | — |
| 2024 Q2 | 330 € | ▼ 57% | 760 € | 0 € | — |
| 2024 Q1 | 237 € | ▲ 2270% | 723 € | 0 € | — |
| 2023 Q4 | 0 € | 647 € | 0 € | — | |
| 2023 Q3 | 10 € | ▼ 97% | 216 € | 0 € | — |
Show full history (18 quarters)
| 2023 Q2 | 759 € | ▼ 40% | 0 € | 0 € | — |
| 2023 Q1 | 10 € | ▼ 97% | 0 € | 0 € | — |
| 2022 Q4 | 737 € | 0 € | 0 € | — | |
| 2022 Q3 | 330 € | 0 € | 0 € | — | |
| 2022 Q2 | 1 260 € | 0 € | 0 € | — | |
| 2022 Q1 | 330 € | 0 € | 0 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 7 057 € | ▲ 164% | 2 669 € | ▲ 248% | 768 € | ▼ 71% | 2 667 € | ▲ 66% | 1 605 € |
| Profit | 247 k € | ▼ 2% | 251 k € | ▼ 86% | 1,8 m € | ▲ into profit | -44 829 € | ▼ into loss | 132 k € |
| Profit margin | 3501,2% | 9405,2% | 238400,9% | -1680,9% | 8200,2% | ||||
| Retained earnings | 2,0 m € | ▲ 8% | 1,9 m € | ▲ 499% | 311 k € | ▼ 23% | 406 k € | ▲ 47% | 276 k € |
| Cash | 9 003 € | ▲ 273% | 2 412 € | ▼ 100% | 1,6 m € | ▲ 30× | 53 600 € | ▼ 51% | 110 k € |
| Current assets | 1,3 m € | ▼ 31% | 1,9 m € | ▲ 16% | 1,6 m € | ▲ 30× | 53 612 € | ▼ 52% | 111 k € |
| Fixed assets | 1,1 m € | ▲ 190% | 381 k € | ▼ 43% | 664 k € | ▲ 39% | 476 k € | ▲ 1% | 472 k € |
| Assets | 2,4 m € | ▲ 6% | 2,3 m € | ▼ 1% | 2,3 m € | ▲ 333% | 530 k € | ▼ 9% | 583 k € |
| Current liabilities | 34 916 € | ▲ 118% | 16 003 € | ▲ 26% | 12 662 € | ▼ 27% | 17 398 € | ▲ 46% | 11 907 € |
| Long-term liabilities | 0 € | ▼ 100% | 33 514 € | ▼ 10% | 37 291 € | ▼ 25% | 49 712 € | ▼ 20% | 61 913 € |
| Total liabilities | 34 916 € | ▼ 29% | 49 517 € | ▼ 1% | 49 953 € | ▼ 26% | 67 110 € | ▼ 9% | 73 820 € |
| Equity | 2,4 m € | ▲ 7% | 2,2 m € | ▼ 1% | 2,2 m € | ▲ 385% | 463 k € | ▼ 9% | 509 k € |
| Labour costs | -13 087 € | ▼ 13% | -11 571 € | ▼ 166% | -4 349 € | 0 € | 0 € | ||
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 30.06.2026 | 30.06.2025 | 04.07.2024 | 11.07.2023 | 16.11.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 5 400 € | 77% |
| Freight transport by road | 49411 | 1 657 € | 23% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
6
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 15.11.2022 | Administrative order | |
| 02.11.2022 | Administrative order | |
| 24.09.2021 | Entry | Amendment entry |
| 16.09.2021 | Order to remedy deficiencies | Amendment entry |
| 03.06.2019 | Entry | First entry |