Aktsiaselts WERMSTOCK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	23.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	16.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	22.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	11.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations16 Public transactions21 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	268 482 €	30 519 €	1,96 M €−6,4%	7
2026 Q2	278 772 €	29 876 €	2,09 M €+9,6%	7
2026 Q1	251 547 €	34 523 €	1,91 M €+19,7%	8
Total 2026:	798 801 €	94 918 €	5,96 M €
2025 Q4	252 330 €	31 557 €	1,60 M €−8,4%	8
2025 Q3	243 228 €	37 568 €	1,74 M €−18,6%	8
2025 Q2	252 196 €	28 462 €	2,14 M €+27,1%	8
2025 Q1	249 159 €	37 839 €	1,68 M €−35,8%	7
Total 2025:	996 913 €	135 426 €	7,16 M €
2024 Q4	317 833 €	28 208 €	2,62 M €+32,5%	7
2024 Q3	261 922 €	30 296 €	1,98 M €+12,6%	6
2024 Q2	250 689 €	26 268 €	1,75 M €+14,1%	7
2024 Q1	243 304 €	37 808 €	1,54 M €−28,3%	7
Total 2024:	1,07 M €	122 580 €	7,88 M €
2023 Q4	278 975 €	29 570 €	2,14 M €−15,1%	7
2023 Q3	293 106 €	37 035 €	2,53 M €−9,3%	7
2023 Q2	319 038 €	35 528 €	2,79 M €+10,3%	8
2023 Q1	304 497 €	50 808 €	2,53 M €−18,3%	9
Total 2023:	1,20 M €	152 941 €	9,98 M €
2022 Q4	355 906 €	37 120 €	3,09 M €+7,5%	10
2022 Q3	288 727 €	43 686 €	2,88 M €−25,9%	9
2022 Q2	428 432 €	30 922 €	3,88 M €+34,9%	8
2022 Q1	335 943 €	43 303 €	2,88 M €−4,0%	8
Total 2022:	1,41 M €	155 031 €	12,7 M €
2021 Q4	355 272,64 €	28 932,60 €	3,00 M €+7,3%	8
2021 Q3	278 414,38 €	33 268,93 €	2,79 M €+23,9%	8
2021 Q2	259 375,09 €	22 483,63 €	2,26 M €+49,5%	8
2021 Q1	179 352,78 €	31 561,52 €	1,51 M €−20,5%	9
Total 2021:	1,07 M €	116 246,68 €	9,56 M €
2020 Q4	235 696,80 €	23 401,53 €	1,90 M €−3,0%	9
2020 Q3	235 309,49 €	27 702,32 €	1,96 M €−7,1%	9
2020 Q2	261 950,56 €	24 565,70 €	2,11 M €+6,6%	9
2020 Q1	220 666 €	33 771 €	1,98 M €−10,0%	9
Total 2020:	953 622,85 €	109 440,55 €	7,94 M €
2019 Q4	242 173 €	24 548 €	2,19 M €+1,0%	9
2019 Q3	283 827 €	39 645 €	2,17 M €+5,4%	10
2019 Q2	225 881 €	26 182 €	2,06 M €+5,4%	10
2019 Q1	254 769 €	34 852 €	1,96 M €−4,8%	10
Total 2019:	1,01 M €	125 227 €	8,39 M €
2018 Q4	257 026 €	27 132 €	2,05 M €−20,3%	10
2018 Q3	268 103 €	32 762 €	2,58 M €+19,5%	10
2018 Q2	247 412 €	23 881 €	2,16 M €+23,2%	10
2018 Q1	205 163 €	31 006 €	1,75 M €−18,8%	10
Total 2018:	977 704 €	114 781 €	8,54 M €
2017 Q4	256 472 €	23 801 €	2,15 M €−25,6%	10
2017 Q3	332 396 €	29 848 €	2,90 M €+32,6%	10
2017 Q2	252 553 €	21 894 €	2,19 M €+0,5%	10
2017 Q1	248 124 €	28 175 €	2,17 M €+135%	10
Total 2017:	1,09 M €	103 718 €	9,41 M €
2016 Q4	217 288 €	16 408 €	926 868 €−29,0%	10
2016 Q3	216 263 €	23 120 €	1,31 M €+26,0%	10
2016 Q2	221 009 €	18 354 €	1,04 M €−12,5%	10
2016 Q1	165 855 €	20 973 €	1,18 M €+103%	10
Total 2016:	820 415 €	78 855 €	4,45 M €
2015 Q4	161 602 €	15 154 €	582 676 €−43,6%	1
2015 Q3	171 346 €	26 877 €	1,03 M €+19,4%	1
2015 Q2	225 784 €	22 515 €	865 718 €−27,0%	1
2015 Q1	171 309 €	30 841 €	1,19 M €	1
Total 2015:	730 041 €	95 387 €	3,67 M €

Revenue by industry

	2023	2024	2025
Wholesale of wood, construction materials and sanitary equipment		4 533 538 €	4 314 610 €
Wholesale of sanitary equipment and other construction materials	5 763 233 €
Retail sale of other building materials and supplies in specialised stores	74 984 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Teet Kolts	36303XXXXXX	05.03.1963 (63)	Board member	08.03.2024	-

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Shareholders

	Personal ID code
Osaühing KOLTS INVEST	10099755	29.10.1996 (29)	Shareholder	25 200 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Taavi Kolts	38409XXXXXX	17.09.1984 (42)	Chairman of the supervisory board	04.03.2024	-
Sarah Francesca Kolts	49806XXXXXX	28.06.1998 (28)	Supervisory-board member	04.03.2024	-
Tõnu Kolts	38608XXXXXX	29.08.1986 (40)	Supervisory-board member	04.03.2024	-
Illar Kukk	36206XXXXXX	28.06.1962 (64)	Audit firm	09.04.2014	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	09.04.2014	-

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Ultimate beneficial owners

	Personal ID code
Teet Kolts	36303XXXXXX	05.03.1963 (63)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 958 813 €
Monthly average: 652 938 €
Per employee: 93 277 €
Equity ratio: 2 591,02%

Labour taxes

Turnover ratio: 1,56%
Tax ratio: 11,37%
Monthly average: 10 173 €
Per employee: 1 453 €

State taxes

Monthly average: 89 494 €
Turnover ratio: 13,71%

Estimated salary

Gross salary: 2 671 €
Net salary: 2 162 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 525 501 €+4,5%	1 459 974 €−33,4%	2 191 624 €−32,1%	3 228 377 €+1,2%	3 189 777 €+30,7%	2 440 661 €−3,6%	2 532 072 €
Non-current assets	47 602 €−13,1%	54 753 €+6,8%	51 289 €−43,3%	90 384 €+15,4%	78 348 €+71,7%	45 618 €+55,8%	29 273 €
Total assets	1 573 103 €+3,9%	1 514 727 €−32,5%	2 242 913 €−32,4%	3 318 761 €+1,5%	3 268 125 €+31,4%	2 486 279 €−2,9%	2 561 345 €
Short-term liabilities	492 651 €+11,3%	442 711 €−25,4%	593 107 €+11,0%	534 259 €−42,5%	929 536 €+118%	427 300 €−5,4%	451 922 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	492 651 €+11,3%	442 711 €−25,4%	593 107 €+11,0%	534 259 €−42,5%	929 536 €+118%	427 300 €−5,4%	451 922 €
Share or stock capital	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €
Retained earnings	882 715 €−4,1%	920 506 €−24,2%	1 214 625 €−37,7%	1 949 289 €+14,0%	1 709 679 €+3,0%	1 660 123 €−0,7%	1 671 407 €
Net profit	168 437 €+37,8%	122 210 €−69,9%	405 881 €−49,6%	805 913 €+34,4%	599 610 €+62,3%	369 556 €−9,6%	408 716 €
Equity	1 080 452 €+0,8%	1 072 016 €−35,0%	1 649 806 €−40,8%	2 784 502 €+19,1%	2 338 589 €+13,6%	2 058 979 €−2,4%	2 109 423 €
Turnover	4 372 214 €−4,9%	4 599 517 €−21,2%	5 838 217 €−22,4%	7 527 721 €+31,8%	5 709 618 €+22,0%	4 681 107 €−4,2%	4 886 752 €
Profit margin	3,9%	2,7%	7,0%	10,7%	10,5%	7,9%	8,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	889 049 €	655 473 €
Liquidity
Current ratio	6,0	3,4
Quick ratio	4,6	2,6
Cash ratio	2,1	1,4
Efficiency
Days sales outstanding (dso)	53,7	61,2
Asset turnover	2,3	2,0
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	11,5%	11,1%
Net profit margin	10,7%	10,5%
Return on assets (roa)	24,5%	20,8%
Return on equity (roe)	28,9%	25,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10006653 / 17	08.03.2024	Entry – Amendment entry	-	Entered into force08.03.2024
Ä 10006653 / 16	19.05.2023	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force19.05.2023
Ä 10006653 / M5	27.03.2023	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	26.04.2023	Deficiencies remedied19.05.2023
Ä 10006653 / 15	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10006653 / 14	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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


2-23-5452/5	-	Court ruling	Company law	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.23.5452.8537	08.05.2023	Open
2-21-118430/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2021:2.21.118430.18345	30.09.2021	Open

Official announcements


Notice of division of a company	27.05.2023	PDF
Notice of preparation of a division plan or conclusion of a division agreement	23.02.2023	PDF
Notice of share-capital reduction	18.11.2016	PDF

Public transactions


25.09.2026	Hiiumaa Vallavalitsus	127,85 €Received	OPERATING EXPENSESBasic and general secondary education
09.02.2026	Maardu Linnavalitsus	170 €Received	OPERATING EXPENSESBasic and general secondary education
13.11.2025	Sihtasutus Eesti Vabaõhumuuseum	244 €Received	OPERATING EXPENSESMuseums
28.07.2025	Riigikohus	198,75 €Received	OPERATING EXPENSESCourt
09.07.2025	Sihtasutus Eesti Kontsert	175 €Received	OPERATING EXPENSESMusic

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


wermstock.ee	Active	04.07.2010	18.11.2026

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.