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Aktsiaselts WERMSTOCK

Legal form:

Public limited company

Registry code:

10099948

VAT no.:

EE100128510

Fiscal-year period:

01.01 - 31.12

Established:

04.11.1996 (29)

Capital:

25 200 EUR

Address:

Pärnu mnt 160, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

teet.kolts@wermstock.ee

Phone:

+372 6518315

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4683 - Wholesale of wood, construction materials and sanitary equipment

VAT liability

	Start	End
EE100128510	01.01.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	251 547 €	34 523 €	1 909 622 €19.7%	8
Kokku 2026:	251 547 €	34 523 €	1 909 622 €
2025 Q4	251 808 €	31 557 €	1 595 470 €8.4%	8
2025 Q3	243 228 €	37 568 €	1 741 226 €18.6%	8
2025 Q2	251 673 €	28 462 €	2 137 907 €27.1%	8
2025 Q1	249 159 €	37 839 €	1 681 498 €35.8%	7
Kokku 2025:	995 868 €	135 426 €	7 156 101 €9.2%
2024 Q4	317 833 €	28 208 €	2 617 796 €32.5%	7
2024 Q3	261 922 €	30 296 €	1 975 092 €12.6%	6
2024 Q2	250 689 €	26 268 €	1 754 166 €14.1%	7
2024 Q1	243 304 €	37 808 €	1 537 482 €28.3%	7
Kokku 2024:	1 073 748 €	122 580 €	7 884 536 €21.0%
2023 Q4	278 975 €	29 570 €	2 144 159 €15.1%	7
2023 Q3	293 106 €	37 035 €	2 525 350 €9.3%	7
2023 Q2	319 038 €	35 528 €	2 785 817 €10.3%	8
2023 Q1	304 497 €	50 808 €	2 525 817 €18.3%	9
Kokku 2023:	1 195 616 €	152 942 €	9 981 143 €21.6%
2022 Q4	355 906 €	37 120 €	3 091 811 €7.5%	10
2022 Q3	288 727 €	43 686 €	2 875 169 €25.9%	9
2022 Q2	428 432 €	30 922 €	3 880 391 €34.9%	8
2022 Q1	335 943 €	43 303 €	2 877 437 €4.0%	8
Kokku 2022:	1 409 009 €	155 030 €	12 724 809 €33.1%
2021 Q4	355 273 €	28 933 €	2 998 138 €7.3%	8
2021 Q3	278 414 €	33 269 €	2 794 993 €23.9%	8
2021 Q2	259 375 €	22 484 €	2 255 560 €49.5%	8
2021 Q1	179 353 €	31 562 €	1 508 306 €20.5%	9
Kokku 2021:	1 072 415 €	116 247 €	9 556 997 €20.4%
2020 Q4	235 697 €	23 402 €	1 897 896 €3.0%	9
2020 Q3	235 309 €	27 702 €	1 957 227 €7.1%	9
2020 Q2	261 951 €	24 566 €	2 107 179 €6.6%	9
2020 Q1	220 666 €	33 771 €	1 976 092 €10.0%	9
Kokku 2020:	953 623 €	109 441 €	7 938 394 €5.4%
2019 Q4	242 173 €	24 548 €	2 194 888 €1.0%	9
2019 Q3	283 827 €	39 645 €	2 173 631 €5.4%	10
2019 Q2	225 881 €	26 182 €	2 062 474 €5.4%	10
2019 Q1	254 769 €	34 852 €	1 956 361 €4.8%	10
Kokku 2019:	1 006 650 €	125 227 €	8 387 354 €1.8%
2018 Q4	257 026 €	27 132 €	2 054 168 €20.3%	10
2018 Q3	268 103 €	32 762 €	2 577 464 €19.5%	10
2018 Q2	247 412 €	23 881 €	2 156 073 €23.2%	10
2018 Q1	205 163 €	31 006 €	1 749 659 €18.8%	10
Kokku 2018:	977 704 €	114 781 €	8 537 364 €9.3%
2017 Q4	256 472 €	23 801 €	2 154 619 €25.6%	10
2017 Q3	332 396 €	29 848 €	2 896 461 €32.6%	10
2017 Q2	252 553 €	21 894 €	2 185 161 €0.5%	10
2017 Q1	248 124 €	28 175 €	2 174 205 €134.6%	10
Kokku 2017:	1 089 545 €	103 718 €	9 410 446 €111.3%
2016 Q4	217 288 €	16 408 €	926 868 €29.0%	10
2016 Q3	216 263 €	23 120 €	1 306 024 €26.0%	10
2016 Q2	221 009 €	18 354 €	1 036 788 €12.5%	10
2016 Q1	165 855 €	20 973 €	1 184 758 €103.3%	10
Kokku 2016:	820 415 €	78 855 €	4 454 438 €21.4%
2015 Q4	161 602 €	15 154 €	582 676 €43.6%	1
2015 Q3	171 346 €	26 877 €	1 033 468 €19.4%	1
2015 Q2	225 784 €	22 515 €	865 718 €27.0%	1
2015 Q1	171 309 €	30 841 €	1 185 895 €	1
Kokku 2015:	730 041 €	95 387 €	3 667 757 €

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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teet Kolts	36303XXXXXX	05.03.1963 (63)	Board member	08.03.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing KOLTS INVEST	-	29.10.1996 (29)	Shareholder	25 200,00 EUR	100	Sole ownership	16.08.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Kolts	38409XXXXXX	17.09.1984 (41)	Chairman of the supervisory board	04.03.2024	-
Sarah Francesca Kolts	49806XXXXXX	28.06.1998 (27)	Supervisory-board member	04.03.2024	-
Tõnu Kolts	38608XXXXXX	29.08.1986 (39)	Supervisory-board member	04.03.2024	-
Illar Kukk	36206XXXXXX	28.06.1962 (63)	Audit firm	09.04.2014	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	09.04.2014	-

15 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Teet Kolts	36303XXXXXX	05.03.1963 (63)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 909 622 €

Monthly average

636 541 €

Per employee

79 568 €

Equity ratio

2 525,96%

Labour taxes

Turnover ratio

1,81%

Tax ratio

13,72%

Monthly average

11 508 €

Per employee

1 438 €

State taxes

Monthly average

83 849 €

Turnover ratio

13,17%

Estimated salary

Gross salary

2 664 €

Net salary

2 126 €

Aggregate data

	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 €117.5%	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 €117.5%	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	886 815 €4.1%	924 606 €24.1%	1 218 725 €37.6%	1 953 389 €14.0%	1 713 779 €3.0%	1 664 223 €0.7%	1 675 507 €
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	3.85%45.0%	2.66%61.8%	6.95%35.1%	10.71%1.9%	10.50%33.0%	7.89%5.6%	8.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VFT GMZ	LVW OHC	EID VOD	655 473	463 498
Liquidity
Current ratio	N.Z	P.G	N.N	3.4	5.7
Quick ratio	S.L	W.L	Q.J	2.6	4.4
Cash ratio	O.U	E.B	F.L	1.4	2.2
Efficiency
Days sales outstanding (dso)	XI.O	SS.J	XG.W	61.2	71.6
Asset turnover	Q.N	E.Z	I.J	2.0	1.9
Structure
Debt ratio	A.O	Q.M	S.L	0.3	0.2
Profitability
Operating margin	B.V%	W.E%	DU.R%	11.1%	9.5%
Net profit margin	Q.J%	L.P%	CL.N%	10.5%	7.9%
Return on assets (roa)	G.J%	EB.J%	KY.T%	20.8%	14.6%
Return on equity (roe)	MD.B%	NZ.C%	CS.F%	25.6%	17.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10006653 / 17	08.03.2024	Entry - Amendment entry		Entered into force (08.03.2024)
Ä 10006653 / 16	19.05.2023	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (19.05.2023)
Ä 10006653 / M5	27.03.2023	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	26.04.2023	Deficiencies remedied (19.05.2023)
Ä 10006653 / 15	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10006653 / 14	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 16 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-5452/5	Civil case	Court ruling	Company law	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.23.5452.8537	08.05.2023
2-21-118430/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2021:2.21.118430.18345	30.09.2021

1 - 2 / 2 rows

Official announcements

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

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
09.02.2026	Maardu Linnavalitsus	170.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.11.2025	Sihtasutus Eesti Vabaõhumuuseum	244.00 € Received	OPERATING EXPENSES Museums
28.07.2025	Riigikohus	198.75 € Received	OPERATING EXPENSES Court
09.07.2025	Sihtasutus Eesti Kontsert	175.00 € Received	OPERATING EXPENSES Music
26.02.2025	Sihtasutus Eesti Kontsert	205.00 € Received	OPERATING EXPENSES Music

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
wermstock.ee	Active	04.07.2010	18.11.2026	-

1 - 1 / 1 rows

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