ECTUS FINANCE OÜ (11743247)

ECTUS FINANCE OÜ

Legal form:

Private limited company

Registration code:

11743247

VAT number:

EE101327844

Financial year period:

01.07 - 30.06

Established:

28.10.2009 (15)

Capital:

12 143 EUR

Address:

Harju maakond, Viimsi vald, Haabneeme alevik, Melba tee 6

Status:

Registered

Contacts

Email:

info@ectus.ee

Phone:

+372 5121801

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69201 - Auditing activities

VAT liability

	Start	End
EE101327844	01.11.2009

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	30.12.2024	Valid
2023	01.07.2022 - 30.06.2023	08.01.2024	Valid
2022	01.07.2021 - 30.06.2022	20.12.2022	Valid
2021	01.07.2020 - 30.06.2021	29.12.2021	Valid
2020	01.07.2019 - 30.06.2020	21.12.2020	Valid
2019	01.07.2018 - 30.06.2019	20.12.2019	Valid
2018	01.07.2017 - 30.06.2018	28.01.2019	Valid
2017	01.07.2016 - 30.06.2017	20.12.2017	Valid
2016	01.07.2015 - 30.06.2016	04.01.2017	Valid
2015	01.07.2014 - 30.06.2015	16.12.2015	Valid
2014	01.07.2013 - 30.06.2014	31.12.2014	Valid
2013	01.07.2012 - 30.06.2013	20.12.2013	Valid
2011	01.01.2011 - 30.06.2012	21.12.2012	Valid
2010	28.10.2009 - 31.12.2010	06.07.2011	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	13 752 €	19 359 €85.4%	-
Kokku 2025:	13 752 €	19 359 €
2024 Q4	673 €	10 440 €82.9%	-
2024 Q3	6 026 €	61 223 €2.5%	-
2024 Q2	4 003 €	59 744 €50.7%	-
2024 Q1	1 098 €	121 084 €400.0%	-
Kokku 2024:	11 800 €	252 492 €105.9%
2023 Q4	1 691 €	24 215 €23.1%	-
2023 Q3	2 698 €	31 473 €49.1%	-
2023 Q2	5 617 €	61 790 €1 095.0%	-
2023 Q1	158 €	5 171 €45.8%	-
Kokku 2023:	10 165 €	122 648 €4.4%
2022 Q4	311 €	9 548 €67.2%	-
2022 Q3	2 773 €	29 125 €43.1%	-
2022 Q2	5 277 €	51 175 €85.3%	-
2022 Q1	1 929 €	27 615 €32.1%	-
Kokku 2022:	10 289 €	117 462 €4.9%
2021 Q4	1 223 €	20 904 €40.9%	-
2021 Q3	2 755 €	35 350 €20.9%	-
2021 Q2	3 049 €	44 664 €98.1%	-
2021 Q1	5 868 €	22 547 €29.0%	-
Kokku 2021:	12 895 €	123 466 €5.1%
2020 Q4	2 924 €	31 740 €1.1%	-
2020 Q3	8 211 €	32 109 €4.2%	-
2020 Q2	8 074 €	30 827 €35.4%	-
2020 Q1	1 853 €	22 760 €	-
Kokku 2020:	21 062 €	117 436 €

Sales revenue by area of activity

	2022	2023	2024
Auditing activities	123 589 €	109 571 €	161 191 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

19 359 €

Monthly average

6 453 €

Per employee

0 €

Capital ratio

53,14%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 584 €

Turnover ratio

71,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	53 902 €	41 521 €23.0%	49 144 €18.4%	69 359 €41.1%	62 557 €9.8%
Fixed assets	212 403 €	241 681 €13.8%	321 459 €33.0%	314 737 €2.1%	370 428 €17.7%
Total assets	266 305 €	283 202 €6.3%	370 603 €30.9%	384 096 €3.6%	432 985 €12.7%
Short-term liabilities	17 161 €	11 440 €33.3%	4 731 €58.6%	11 121 €135.1%	16 159 €45.3%
Long-term liabilities	39 000 €	52 000 €33.3%	92 000 €76.9%	63 000 €31.5%	53 000 €15.9%
Total liabilities	56 161 €	63 440 €13.0%	96 731 €52.5%	74 121 €23.4%	69 159 €6.7%
Share or stock capital	12 143 €	12 143 €0.0%	12 143 €0.0%	12 143 €0.0%	12 143 €0.0%
Retained earnings	172 627 €	178 001 €3.1%	207 619 €16.6%	261 609 €26.0%	297 832 €13.8%
Net profit	25 374 €	29 618 €16.7%	54 110 €82.7%	36 223 €33.1%	53 851 €48.7%
Equity	210 144 €	219 762 €4.6%	273 872 €24.6%	309 975 €13.2%	363 826 €17.4%
Turnover	92 961 €	138 576 €49.1%	123 589 €10.8%	109 571 €11.3%	161 191 €47.1%
Profit margin	27.30%	21.37%21.7%	43.78%104.8%	33.06%24.5%	33.41%1.1%

	Date of birth	Role	Start	Valid
Rein Randmets	16.05.1951 (73)	Management board member	12.02.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Rein Randmets	16.05.1951 (73)	Partner	12 143,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Rein Randmets	16.05.1951 (73)	Direct holding	19.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
EXPERTUS AUDIT OÜ	04.08.1998	Partner	3 000,00 EUR	25	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10135474 / M7	06.01.2024	Fine warning order: annual report not submitted	05.02.2024	Deficiencies remedied (09.01.2024)
Ä 10135474 / 9	14.12.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (14.12.2023)
Ä 10135474 / 8	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10135474 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10135474 / 6	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10135474 / 5	19.10.2011	Entry - Amendment entry		In force (19.10.2011)
Ä 10135474 / 4	19.10.2010	Entry - Amendment entry		In force (19.10.2010)
Ä 10135474 / M5	18.10.2010	Order to be officially served - Amendment entry		In force (18.10.2010)
Ä 10135474 / M6	18.10.2010	Order to remedy deficiencies - Amendment entry	19.11.2010	In force (18.10.2010)
Ä 10135474 / 3	11.10.2010	Entry - Amendment entry		In force (11.10.2010)
Ä 10135474 / M4	08.10.2010	Order to remedy deficiencies - Amendment entry		In force (08.10.2010)
Ä 10135474 / M3	21.09.2010	Order to remedy deficiencies - Amendment entry		In force (21.09.2010)
Ä 10135474 / M2	13.09.2010	Order to remedy deficiencies - Amendment entry		In force (13.09.2010)
Ä 10135474 / 2	12.02.2010	Entry - Amendment entry		In force (12.02.2010)
Ä 135474	28.10.2009	Entry - Initial entry		In force (28.10.2009)
Ä 135474 / M1	26.10.2009	Order to remedy deficiencies - Initial entry	30.11.2009	In force (26.10.2009)

.EE domains

	Status	Registered	Expires
ectus.ee	ok (paid and in zone)	04.07.2010	17.11.2025