AS TARTEKPLUS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	18.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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Tax debt7.6k€Reports4 Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations27 Public transactions602 Grants–State aid–Public procurement16 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 284 €	6 709 €	83 260 €+0,2%	3
2026 Q2	19 692 €	10 082 €	83 076 €+31,6%	3
2026 Q1	25 416 €	16 495 €	63 119 €−41,6%	3
Total 2026:	60 392 €	33 286 €	229 455 €
2025 Q4	18 337 €	8 250 €	108 041 €+40,7%	3
2025 Q3	28 354 €	18 380 €	76 780 €−22,6%	3
2025 Q2	20 230 €	8 170 €	99 214 €+46,8%	3
2025 Q1	23 026 €	13 037 €	67 594 €−42,2%	3
Total 2025:	89 947 €	47 837 €	351 629 €
2024 Q4	22 634 €	15 076 €	116 923 €+11,9%	3
2024 Q3	13 982 €	8 284 €	104 516 €+41,6%	3
2024 Q2	15 781 €	10 917 €	73 785 €−13,0%	3
2024 Q1	22 632 €	12 291 €	84 852 €−16,1%	3
Total 2024:	75 029 €	46 568 €	380 076 €
2023 Q4	19 035 €	9 331 €	101 187 €−4,0%	3
2023 Q3	28 752 €	16 048 €	105 360 €+23,5%	3
2023 Q2	14 611 €	7 497 €	85 285 €+11,8%	3
2023 Q1	17 839 €	15 478 €	76 250 €−34,6%	3
Total 2023:	80 237 €	48 354 €	368 082 €
2022 Q4	27 576 €	15 641 €	116 662 €+6,0%	3
2022 Q3	24 896 €	15 663 €	110 063 €+14,3%	4
2022 Q2	23 549 €	14 954 €	96 256 €+9,8%	4
2022 Q1	25 063 €	15 776 €	87 661 €−28,8%	4
Total 2022:	101 084 €	62 034 €	410 642 €
2021 Q4	29 122,13 €	15 917,52 €	123 070,47 €+0,8%	4
2021 Q3	28 051,33 €	12 109,71 €	122 095,80 €+26,6%	5
2021 Q2	20 511,93 €	15 977,45 €	96 460,88 €+11,5%	5
2021 Q1	26 284,58 €	19 540,03 €	86 523,65 €−44,3%	5
Total 2021:	103 969,97 €	63 544,71 €	428 150,80 €
2020 Q4	29 994,74 €	15 642,92 €	155 473,78 €+70,2%	6
2020 Q3	16 917,99 €	11 720,12 €	91 336,74 €+8,2%	5
2020 Q2	13 354,26 €	8 192,67 €	84 401,44 €−6,5%	5
2020 Q1	15 334 €	9 934 €	90 227 €−31,7%	5
Total 2020:	75 600,99 €	45 489,71 €	421 438,96 €
2019 Q4	24 445 €	8 801 €	132 109 €−1,3%	5
2019 Q3	13 777 €	9 168 €	133 856 €+51,0%	5
2019 Q2	10 592 €	6 574 €	88 627 €−0,9%	5
2019 Q1	15 015 €	7 687 €	89 434 €−62,2%	5
Total 2019:	63 829 €	32 230 €	444 026 €
2018 Q4	33 268 €	7 783 €	236 646 €+144%	5
2018 Q3	13 827 €	6 935 €	97 087 €+24,6%	5
2018 Q2	12 527 €	7 773 €	77 932 €+15,3%	5
2018 Q1	14 147 €	8 761 €	67 596 €−43,1%	5
Total 2018:	73 769 €	31 252 €	479 261 €
2017 Q4	19 814 €	9 116 €	118 756 €−11,5%	6
2017 Q3	24 046 €	10 303 €	134 123 €+39,7%	6
2017 Q2	13 461 €	8 062 €	96 010 €+55,6%	6
2017 Q1	11 411 €	8 007 €	61 705 €	6
Total 2017:	68 732 €	35 488 €	410 594 €
2016 Q4	18 593 €	12 168 €	0 €	1
2016 Q3	18 764 €	9 711 €	0 €	1
2016 Q2	15 078 €	8 865 €	0 €	1
2016 Q1	13 391 €	10 021 €	0 €	1
Total 2016:	65 826 €	40 765 €	0 €
2015 Q4	29 498 €	13 542 €	0 €	1
2015 Q3	17 316 €	12 441 €	0 €	1
2015 Q2	13 478 €	10 971 €	0 €	1
2015 Q1	11 192 €	11 539 €	0 €	1
Total 2015:	71 484 €	48 493 €	0 €

Revenue by industry

	2019	2020	2021
Manufacture of other fabricated metal products n.e.c.	278 501 €	330 117 €	316 942 €
Other retail sale of goods in specialised stores n.e.c.	95 709 €	40 818 €	41 908 €
Renting and operating of own or leased real estate	6 530 €	7 580 €	14 349 €
Construction of roads and motorways	13 981 €	9 148 €	7 034 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	2 423,97 €	0 €	0 €
Land tax	1 325,36 €	0 €	0 €
Value-added tax	2 767,49 €	0 €	0 €
Income tax in special cases	162,81 €	0 €	0 €
Unemployment insurance contributions	119,47 €	0 €	0 €
Withheld income tax	838,63 €	0 €	0 €
Total	7 637,73 €	0 €	0 €

Representatives

	Personal ID code
Ago Lempu	37206XXXXXX	25.06.1972 (54)	Board member	30.06.2010	-

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Shareholders

	Personal ID code
Kaupo Martihhin	37302XXXXXX	02.02.1973 (53)	Shareholder	13 738,50 EUR	53,75%	Sole ownership	16.08.2023	-
Jaak Martihhin	37812XXXXXX	01.12.1978 (47)	Shareholder	7 348,50 EUR	28,75%	Sole ownership	16.08.2023	-
Kersti Võlli	47201XXXXXX	07.01.1972 (54)	Shareholder	4 473 EUR	17,50%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
OÜ Audiitorbüroo RKT	10609794	29.12.1999 (26)	Audit firm	13.12.2018	-
Margus Mikk	37112XXXXXX	08.12.1971 (54)	Supervisory-board member	11.12.2018	-
Kaupo Martihhin	37302XXXXXX	02.02.1973 (53)	Chairman of the supervisory board	11.12.2018	-
Kersti Võlli	47201XXXXXX	07.01.1972 (54)	Supervisory-board member	11.12.2018	-

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Ultimate beneficial owners

	Personal ID code
Jaak Martihhin	37812XXXXXX	01.12.1978 (47)	Direct holding	02.11.2018	-
Kaupo Martihhin	37302XXXXXX	02.02.1973 (53)	Direct holding	02.11.2018	-
Kersti Võlli	47201XXXXXX	07.01.1972 (54)	Direct holding	02.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 83 260 €
Monthly average: 27 753 €
Per employee: 9 251 €
Equity ratio: 108,58%

Labour taxes

Turnover ratio: 8,06%
Tax ratio: 43,90%
Monthly average: 2 236 €
Per employee: 745 €

State taxes

Monthly average: 5 095 €
Turnover ratio: 18,36%

Estimated salary

Gross salary: 1 463 €
Net salary: 1 254 €

Aggregate data

	2021	2020	2019
Current assets	113 041 €−33,0%	168 826 €−14,3%	196 977 €
Non-current assets	41 372 €−14,4%	48 327 €−6,3%	51 567 €
Total assets	154 413 €−28,9%	217 153 €−12,6%	248 544 €
Short-term liabilities	67 335 €−0,5%	67 654 €+55,6%	43 479 €
Long-term liabilities	11 071 €−60,4%	27 970 €	-
Total liabilities	78 406 €−18,0%	95 624 €+120%	43 479 €
Share or stock capital	25 560 €	25 560 €	25 560 €
Retained earnings	93 412 €−40,4%	156 692 €−10,0%	174 135 €
Net profit	-45 521 €+28,1%	-63 279 €−2 349%	2 814 €
Equity	76 007 €−37,5%	121 529 €−40,7%	205 065 €
Turnover	380 233 €−1,9%	387 663 €−1,8%	394 721 €
Profit margin	-12,0%	-16,3%	0,7%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	90 473 €	31 280 €
Liquidity
Current ratio	4,7	2,7
Quick ratio	3,9	2,0
Cash ratio	2,6	1,2
Efficiency
Days sales outstanding (dso)	33,2	26,1
Asset turnover	2,3	2,2
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	17,1%	4,7%
Net profit margin	16,9%	4,3%
Return on assets (roa)	38,5%	9,5%
Return on equity (roe)	39,1%	13,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20005540 / M18	26.08.2026	Reporting-fine order	10.09.2026	Entered into force11.09.2026
Ä 20005540 / M17	08.07.2026	Fine-warning order – annual report not filed	16.08.2026	Entered into force17.07.2026
Ä 20005540 / M16	07.07.2025	Fine-warning order – annual report not filed	07.08.2025	Entered into force08.07.2025
Ä 20005540 / M15	11.10.2024	Reporting-fine order	26.10.2024	Entered into force27.10.2024
Ä 20005540 / M14	05.09.2024	Fine-warning order – annual report not filed	-	Entered into force05.09.2024

Real estate

		Purpose
Tehase tn 22 // 22a, Tartu linn, Tartu linn, Tartu maakond	4467 m²	Commercial land 100%

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


29.09.2026	Riigikohus	305 €Received	OPERATING EXPENSESCourt
25.09.2026	Tartu Linnatransport	44,64 €Received	OPERATING EXPENSESOrganisation of public transport
28.08.2026	OÜ Ülenurme Teed	482,31 €Received	OPERATING EXPENSESCleaning of public areas
13.08.2026	Jõgeva Vallavalitsus	229,36 €Received	OPERATING EXPENSESRoad transport
12.08.2026	Jõgeva Vallavalitsus	354,23 €Received	OPERATING EXPENSESRoad transport

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


17.06.2026End 16.06.2029	Reference number 310017 · Raamleping 18032-5	AS Eesti RaudteeContracting authority	120 000 €	Concluded
17.06.2026End 16.06.2029	Reference number 310017 · Raamleping 18031-5	AS Eesti RaudteeContracting authority	120 000 €	Concluded
17.03.2023End 16.03.2026	Reference number 259699 · Raamleping 16396 C (asjad)	AS Eesti RaudteeContracting authority	120 000 €	Completed
17.03.2023End 16.03.2026	Reference number 259699 · Raamleping 16392 C (teenused)	AS Eesti RaudteeContracting authority	120 000 €	Completed
27.04.2022End 27.04.2026	Reference number 245463 · Raamleping AS TARTEKPLUS	Riigi Kaitseinvesteeringute KeskusContracting authority	200 000 €	Concluded

.ee domains


tartekplus.ee	Active	04.07.2010	12.01.2027

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.