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RegisteredPrivate limited company (OÜ)Registry code 12443375

Key factsMaardu linn, Activities of agents involved in the wholesale of timber and building materials
Registry code
12443375
VAT number
EE101637026
Registered
25 Mar 2013
Address
Harju maakond, Maardu linn, Saha-Loo tee 5Harju maakondMaardu linn
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,500
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€1,932,010
−3.4%
€2,000,036
−33%
€2,972,321
+22%
€2,436,421
+39%
€1,757,627
+42%
€1,235,698
+86%
€662,701
Operating profit−€44,728−€18,079€118,971€30,192€14,003−€17,032€20,252
Net profit−€48,715
−106%
−€23,704
−121%
€114,326
+457%
€20,529
+47%
€14,006
+182%
−€17,031
−184%
€20,157
Profit margin−2.5%−1.2%3.9%0.8%0.8%−1.4%3%
Labour costs€64,543€64,064€49,357€18,257€19,078€17,198€21,232
Balance sheet
Total assets€546,213
−29%
€771,375
+57%
€489,917
−0.6%
€492,748
+32%
€372,434
+34%
€278,082
+12%
€248,680
Current assets€546,213€770,997€489,099€488,498€300,740€200,572€188,248
Cash€55,539€174,027€8,747€138,506€27,616€30,497€31,384
Current liabilities€341,842€518,289€213,127€330,284€215,498€130,152€82,569
Non-current liabilities€0€0€0€0€0€5,000€6,150
Equity€204,371
−19%
€253,086
−8.6%
€276,790
+70%
€162,464
+3.5%
€156,936
+9.8%
€142,930
−11%
€159,961
Ratios and staff
Current ratio1.601.492.291.481.401.542.28
Employees (FTE)2221111
Revenue per employee€966,005€1,000,018€1,486,161€2,436,421€1,757,627€1,235,698€662,701

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€854,355€99,653€6,6492€2,154
2026 Q1€744,140€96,837€6,6952€2,167
2025 Q4€620,746€84,857€6,7862€1,966
2025 Q3€690,393€63,923€6,7862€1,966
2025 Q2€730,573€65,563€6,7942€1,968
2025 Q1€880,656€86,921€6,6592€1,938
2024 Q4€797,315€61,729€6,4062€1,928
2024 Q3€622,316€54,539€6,4062€1,928
2024 Q2€735,295€85,258€6,4062€1,928
2024 Q1€620,140€53,113€5,8552€1,799
2023 Q4€674,966€40,020€5,8411€3,435
2023 Q3€918,761€38,359€6,4582€1,940
2023 Q2€606,808€51,971€3,0912€1,140
2023 Q1€896,590€86,176€1,6311€1,190
2022 Q4€932,448€86,174€2,0621€1,394
2022 Q3€492,294€34,900€1,7761€1,260
2022 Q2€875,286€53,423€1,4871€1,105
2022 Q1€687,641€9,634€1,6841€1,217

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.