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RegisteredPrivate limited company (OÜ)Registry code 11190831

Key factsSillamäe linn, Retail sale of hardware, building materials, paints and glass
Registry code
11190831
VAT number
EE101051424
Registered
15 Mar 2006
Address
Ida-Viru maakond, Sillamäe linn, Tallinna mnt 8Ida-Viru maakondSillamäe linn
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,556
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€150,622
−9%
€165,598
+13%
€147,141
−13%
€169,982
−15%
€200,806
−14%
€232,825
+22%
€191,468
Operating profit€152€109−€4,674−€24,954€4,194€6,039€2,749
Net profit€122
+17%
€104
+102%
−€4,674
+81%
−€24,954
−695%
€4,194
−31%
€6,039
+120%
€2,749
Profit margin0.1%0.1%−3.2%−15%2.1%2.6%1.4%
Labour costs−€18,861−€17,577−€14,023−€13,324−€14,983−€16,389−€15,035
Balance sheet
Total assets€164,692
+6.9%
€154,013
−1.3%
€156,005
+8.3%
€144,033
+2%
€141,215
−16%
€168,346
+3%
€163,413
Current assets€76,938€70,150€65,778€67,585€58,956€86,710€77,772
Cash€5,407€2,572€71€709€73€23,186€9,368
Current liabilities€9,551€13,719€15,815€14,769€4,436€14,877€15,983
Non-current liabilities€145,764€131,039€131,039€115,439€98,000€118,884€118,884
Equity€9,377
+1.3%
€9,255
+1.1%
€9,151
−34%
€13,825
−64%
€38,779
+12%
€34,585
+21%
€28,546
Ratios and staff
Current ratio8.065.114.164.5813.295.834.87
Employees (FTE)2222223
Revenue per employee€75,311€82,799€73,571€84,991€100,403€116,413€63,823

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€70,410€3,131€1,2302€548
2026 Q1€6,208€700€01—
2025 Q4€33,947€6,828€3,067——
2025 Q3€69,880€5,646€2,9672€1,089
2025 Q2€70,442€3,563€5742€256
2025 Q1€8,498€904€335——
2024 Q4€44,508€5,816€2,268——
2024 Q3€72,823€5,757€2,1642€867
2024 Q2€56,782€2,439€6462€288
2024 Q1€27,179€354€0——
2023 Q4€37,473€3,928€2,238——
2023 Q3€64,222€3,119€1,5662€691
2023 Q2€51,274€3,399€6232€278
2023 Q1€7,214€64€01—
2022 Q4€28,077€2,931€1,838——
2022 Q3€91,038€3,976€1,7142€735
2022 Q2€71,370€2,329€7932€353
2022 Q1€8,833€764€2311€206

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.