Osaühing Koormakate

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions11 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 792 €	9 587 €	82 696 €−9,1%	4
2026 Q2	19 030 €	6 614 €	90 958 €+63,8%	4
2026 Q1	17 588 €	7 011 €	55 522 €−31,7%	3
Total 2026:	58 410 €	23 212 €	229 176 €
2025 Q4	24 783 €	7 821 €	81 278 €−20,4%	3
2025 Q3	22 163 €	8 374 €	102 062 €+17,2%	3
2025 Q2	16 902 €	7 969 €	87 047 €+70,6%	3
2025 Q1	15 124 €	8 588 €	51 019 €−5,1%	2
Total 2025:	78 972 €	32 752 €	321 406 €
2024 Q4	15 007 €	7 574 €	53 770 €−16,5%	3
2024 Q3	16 663 €	8 582 €	64 414 €−19,7%	3
2024 Q2	12 482 €	8 083 €	80 176 €+24,2%	3
2024 Q1	15 841 €	7 371 €	64 568 €+10,1%	3
Total 2024:	59 993 €	31 610 €	262 928 €
2023 Q4	13 796 €	7 159 €	58 625 €−2,3%	3
2023 Q3	13 081 €	7 450 €	60 003 €−19,1%	3
2023 Q2	17 236 €	7 435 €	74 201 €+42,2%	3
2023 Q1	13 694 €	7 376 €	52 180 €−31,8%	3
Total 2023:	57 807 €	29 420 €	245 009 €
2022 Q4	15 202 €	7 077 €	76 528 €+21,7%	3
2022 Q3	16 835 €	7 448 €	62 904 €−4,7%	4
2022 Q2	15 799 €	6 881 €	65 997 €−11,3%	4
2022 Q1	13 464 €	6 823 €	74 392 €−9,5%	4
Total 2022:	61 300 €	28 229 €	279 821 €
2021 Q4	13 104,06 €	5 496,94 €	82 194,33 €+33,8%	4
2021 Q3	18 537,17 €	6 170,94 €	61 414,41 €−46,1%	4
2021 Q2	25 033,85 €	6 892,45 €	113 896,98 €+42,7%	4
2021 Q1	17 501,33 €	6 514,13 €	79 796,91 €−19,1%	4
Total 2021:	74 176,41 €	25 074,46 €	337 302,63 €
2020 Q4	18 782,87 €	5 803,15 €	98 644,19 €+7,5%	4
2020 Q3	17 701,14 €	7 527,35 €	91 760,29 €+3,0%	5
2020 Q2	19 571,39 €	7 272,96 €	89 085,85 €+21,4%	7
2020 Q1	17 080 €	6 932 €	73 394 €+29,3%	7
Total 2020:	73 135,40 €	27 535,46 €	352 884,33 €
2019 Q4	16 044 €	7 023 €	56 758 €−17,9%	7
2019 Q3	12 268 €	6 929 €	69 153 €−28,2%	7
2019 Q2	22 703 €	7 246 €	96 329 €+102%	7
2019 Q1	16 895 €	6 820 €	47 655 €−44,4%	7
Total 2019:	67 910 €	28 018 €	269 895 €
2018 Q4	15 135 €	4 880 €	85 706 €+7,7%	7
2018 Q3	13 516 €	5 565 €	79 567 €+11,5%	7
2018 Q2	14 116 €	5 884 €	71 375 €+51,4%	7
2018 Q1	13 552 €	6 910 €	47 156 €−47,1%	6
Total 2018:	56 319 €	23 239 €	283 804 €
2017 Q4	18 144 €	6 263 €	89 221 €+41,2%	7
2017 Q3	24 558 €	7 027 €	63 205 €−12,0%	6
2017 Q2	15 884 €	6 982 €	71 862 €+54,7%	6
2017 Q1	13 014 €	6 631 €	46 450 €−27,0%	6
Total 2017:	71 600 €	26 903 €	270 738 €
2016 Q4	14 792 €	7 825 €	63 606 €+0,1%	5
2016 Q3	17 455 €	7 819 €	63 558 €+35,2%	5
2016 Q2	12 524 €	5 782 €	47 000 €+2,5%	5
2016 Q1	10 304 €	5 639 €	45 835 €−14,4%	5
Total 2016:	55 075 €	27 065 €	219 999 €
2015 Q4	12 197 €	5 602 €	53 570 €+13,8%	1
2015 Q3	9 745 €	4 921 €	47 059 €+12,2%	1
2015 Q2	10 783 €	4 388 €	41 960 €−18,1%	1
2015 Q1	11 283 €	5 359 €	51 255 €	1
Total 2015:	44 008 €	20 270 €	193 844 €

Revenue by industry

	2023	2024	2025
Manufacture of technical and industrial textiles		203 112 €	271 947 €
Manufacture of other ready-made textile articles	213 691 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Karin Undla	46405XXXXXX	04.05.1964 (62)	Board member	10.04.2018	-
Andres Undla	37002XXXXXX	17.02.1970 (56)	Board member	03.01.2012	-

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Shareholders

	Personal ID code
Andres Undla	37002XXXXXX	17.02.1970 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Väino Undla	-	-	Founder	02.04.1996	-

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Ultimate beneficial owners

	Personal ID code
Andres Undla	37002XXXXXX	17.02.1970 (56)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 82 696 €
Monthly average: 27 565 €
Per employee: 6 891 €
Equity ratio: 1 078,46%

Labour taxes

Turnover ratio: 11,59%
Tax ratio: 43,99%
Monthly average: 3 196 €
Per employee: 799 €

State taxes

Monthly average: 7 264 €
Turnover ratio: 26,35%

Estimated salary

Gross salary: 1 555 €
Net salary: 1 323 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	161 079 €+20,4%	133 801 €−17,5%	162 160 €+10,6%	146 616 €+2,4%	143 196 €+3,2%	138 792 €+53,2%	90 575 €
Non-current assets	20 410 €+3,6%	19 699 €+885%	-	2 000 €−57,5%	4 710 €−48,9%	9 221 €−48,2%	17 805 €
Total assets	181 489 €+18,2%	153 500 €−5,3%	162 160 €+9,1%	148 616 €+0,5%	147 906 €−0,1%	148 013 €+36,6%	108 380 €
Short-term liabilities	19 528 €−12,1%	22 216 €+3,7%	21 423 €+52,2%	14 075 €−15,2%	16 595 €−1,3%	16 807 €−11,0%	18 886 €
Long-term liabilities	-	-	-	-	1 573 €−70,3%	5 295 €−40,8%	8 944 €
Total liabilities	19 528 €−12,1%	22 216 €+3,7%	21 423 €+52,2%	14 075 €−22,5%	18 168 €−17,8%	22 102 €−20,6%	27 830 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	92 228 €−19,0%	113 851 €+1,2%	112 469 €+21,0%	92 947 €+55,7%	59 697 €−17,5%	72 389 €+35,8%	53 292 €
Net profit	67 177 €+359%	14 621 €−42,6%	25 456 €−34,4%	38 782 €−42,3%	67 229 €+32,6%	50 710 €+107%	24 446 €
Equity	161 961 €+23,4%	131 284 €−6,7%	140 737 €+4,6%	134 541 €+3,7%	129 738 €+3,0%	125 911 €+56,3%	80 550 €
Turnover	271 947 €+33,9%	203 112 €−5,0%	213 691 €−1,6%	217 205 €−12,6%	248 635 €−15,2%	293 277 €+33,9%	219 072 €
Profit margin	24,7%	7,2%	11,9%	17,9%	27,0%	17,3%	11,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	48 624 €	90 779 €
Liquidity
Current ratio	10,4	8,6
Quick ratio	7,2	6,0
Cash ratio	6,2	5,3
Efficiency
Days sales outstanding (dso)	20,7	20,4
Asset turnover	1,5	1,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	20,3%	32,8%
Net profit margin	17,9%	27,0%
Return on assets (roa)	26,2%	45,4%
Return on equity (roe)	28,8%	51,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10001135 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10001135 / 11	02.02.2021	Entry – Amendment entry	-	Entered into force02.02.2021
Ä 10001135 / M2	29.01.2021	Order to remedy deficiencies – Amendment entry	28.02.2021	Deficiencies remedied30.01.2021
Ä 10001135 / 10	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10001135 / 9	10.04.2018	Entry – Amendment entry	-	Entered into force10.04.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.10.2024	Tallinna Tööstushariduskeskus	1 342 €Received	OPERATING EXPENSESVocational education
21.11.2023	Tallinna Tööstushariduskeskus	1 128 €Received	OPERATING EXPENSESVocational education
12.04.2023	Transpordiamet	564 €Received	OPERATING EXPENSESWater transport
03.02.2023	Kristiine Sport	414 €Received	OPERATING EXPENSESSport
07.06.2022	Saku Vallavalitsus	182,40 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.07.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	367,60 €	14347/1600066

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


koormakate.ee	Active	05.01.2012	06.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.