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Ekseteks OÜ

RegisteredPrivate limited company (OÜ)Registry code 12042392

Key factsPõhja-Tallinna linnaosa, Intermediation service activities for freight transportation
Registry code
12042392
VAT number
Not VAT registered
Registered
14 Jan 2011
Address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Õle tn 6-1Harju maakondTallinnPõhja-Tallinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,600
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.

Annual report figures

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

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2025202420232022202120202019
Income statement
Revenue€26,438
+78%
€14,875
+356%
€3,260
−26%
€4,380
−36%
€6,825
−0.4%
€6,850
+63%
€4,209
Operating profit€1,951€3,000−€502€192€1,087−€1,104−€3,724
Net profit€1,951
−35%
€3,000
+698%
−€502
−361%
€192
−82%
€1,087
+198%
−€1,104
+70%
−€3,724
Profit margin7.4%20%−15%4.4%16%−16%−88%
Labour costs€0€0€0€0€0€0€0
Balance sheet
Total assets€22,162
+9.7%
€20,211
+16%
€17,385
−3.6%
€18,038
+2.1%
€17,672
+2.7%
€17,205
−19%
€21,139
Current assets€20,243€17,187€12,831€11,178€8,256€5,023€5,151
Cash€20,243€17,187—————
Current liabilities€0€0€174€324€150€770€3,600
Non-current liabilities———————
Equity€22,162
+9.7%
€20,211
+17%
€17,211
−2.8%
€17,714
+1.1%
€17,522
+6.6%
€16,435
−6.3%
€17,539
Ratios and staff
Current ratio——73.7434.5055.046.521.43
Employees (FTE)0000000
Revenue per employee———————

Tax debt

This company is not on the tax board's list of debtors as of 06 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.