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PONTE OÜ

Legal form:

Private limited company

Registry code:

10176772

VAT no.:

EE100640739

Fiscal-year period:

01.01 - 31.12

Established:

30.12.1996 (29)

Former business names:

Osaühing PONTE Õmblus

Capital:

4 473 EUR

Address:

Võhma tee 2, Esku küla, Põltsamaa vald, Jõgeva maakond, 48005

Status:

Registered

Contacts

Email:

jaan@ponte.ee

Phone:

+372 7759175

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE100640739	01.02.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.02.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.04.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	27.03.2019	Expired
2016	01.01.2016 - 31.12.2016	30.10.2017	Valid
2016	01.01.2016 - 31.12.2016	30.10.2017	Expired
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.02.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.04.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	24.11.2004	Valid
2002	01.01.2002 - 31.12.2002	07.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	21.08.2001	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	19 005 €	14 752 €	103 013 €35.5%	5
Kokku 2026:	19 005 €	14 752 €	103 013 €
2025 Q4	26 401 €	13 348 €	159 703 €22.7%	5
2025 Q3	29 164 €	16 697 €	130 106 €46.4%	5
2025 Q2	25 438 €	13 423 €	242 822 €6.9%	5
2025 Q1	21 911 €	14 498 €	227 207 €39.0%	5
Kokku 2025:	102 914 €	57 966 €	759 838 €16.5%
2024 Q4	26 322 €	13 079 €	372 378 €84.1%	5
2024 Q3	21 046 €	16 102 €	202 287 €1.0%	5
2024 Q2	35 573 €	11 787 €	200 214 €47.9%	5
2024 Q1	13 774 €	13 136 €	135 414 €33.4%	5
Kokku 2024:	96 715 €	54 104 €	910 293 €4.0%
2023 Q4	12 873 €	10 845 €	203 315 €5.9%	5
2023 Q3	26 350 €	13 820 €	215 978 €14.2%	5
2023 Q2	11 703 €	10 333 €	189 154 €29.1%	5
2023 Q1	14 221 €	11 014 €	266 906 €35.5%	5
Kokku 2023:	65 148 €	46 013 €	875 353 €11.4%
2022 Q4	13 187 €	9 746 €	196 917 €19.7%	5
2022 Q3	11 985 €	12 756 €	245 160 €12.5%	6
2022 Q2	8 662 €	9 210 €	280 225 €5.3%	6
2022 Q1	8 255 €	8 727 €	266 200 €22.8%	6
Kokku 2022:	42 089 €	40 439 €	988 503 €1.5%
2021 Q4	13 644 €	8 969 €	344 638 €30.3%	6
2021 Q3	11 687 €	11 202 €	264 565 €2.2%	6
2021 Q2	10 323 €	8 780 €	270 602 €118.4%	6
2021 Q1	9 924 €	8 604 €	123 890 €30.6%	6
Kokku 2021:	45 577 €	37 555 €	1 003 695 €22.3%
2020 Q4	9 123 €	8 739 €	178 429 €10.4%	6
2020 Q3	10 854 €	10 392 €	199 085 €14.9%	5
2020 Q2	7 836 €	8 388 €	233 913 €11.8%	6
2020 Q1	14 052 €	9 060 €	209 235 €90.7%	5
Kokku 2020:	41 865 €	36 579 €	820 662 €65.5%
2019 Q4	11 410 €	9 033 €	109 724 €40.4%	6
2019 Q3	17 093 €	12 046 €	78 152 €51.7%	7
2019 Q2	8 268 €	8 857 €	161 748 €10.5%	7
2019 Q1	12 021 €	11 840 €	146 340 €30.4%	7
Kokku 2019:	48 792 €	41 776 €	495 964 €40.9%
2018 Q4	9 400 €	9 395 €	210 308 €6.6%	7
2018 Q3	11 764 €	12 596 €	197 363 €15.3%	7
2018 Q2	11 206 €	8 793 €	232 953 €17.2%	6
2018 Q1	8 025 €	8 871 €	198 710 €7.8%	6
Kokku 2018:	40 395 €	39 655 €	839 334 €17.6%
2017 Q4	11 734 €	9 971 €	215 408 €24.4%	5
2017 Q3	10 290 €	10 954 €	284 799 €17.9%	5
2017 Q2	7 137 €	7 172 €	346 956 €102.0%	4
2017 Q1	11 642 €	7 603 €	171 795 €70.2%	5
Kokku 2017:	40 803 €	35 700 €	1 018 958 €159.9%
2016 Q4	10 784 €	7 427 €	100 958 €13.0%	5
2016 Q3	12 243 €	8 536 €	116 033 €32.2%	5
2016 Q2	6 118 €	6 458 €	87 785 €0.7%	5
2016 Q1	6 929 €	6 416 €	87 214 €28.7%	5
Kokku 2016:	36 074 €	28 837 €	391 990 €23.5%
2015 Q4	11 080 €	6 283 €	122 273 €24.9%	1
2015 Q3	8 062 €	8 361 €	162 724 €35.7%	1
2015 Q2	-6 850 €	6 161 €	119 909 €11.4%	1
2015 Q1	6 850 €	5 532 €	107 660 €	1
Kokku 2015:	19 142 €	26 337 €	512 566 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other personal and household goods	776 300 €	598 451 €	653 857 €

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
Jaan Halliste	36906XXXXXX	24.06.1969 (56)	Board member	19.02.2003	-

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
Jaan Halliste	36906XXXXXX	24.06.1969 (56)	Shareholder	4 473,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Halliste	36906XXXXXX	24.06.1969 (56)	Direct holding	20.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

103 013 €

Monthly average

34 338 €

Per employee

6 868 €

Equity ratio

767,67%

Labour taxes

Turnover ratio

14,32%

Tax ratio

77,62%

Monthly average

4 917 €

Per employee

983 €

State taxes

Monthly average

6 335 €

Turnover ratio

18,45%

Estimated salary

Gross salary

1 898 €

Net salary

1 556 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	419 128 €12.6%	372 199 €13.3%	429 079 €14.8%	373 859 €22.3%	481 380 €7.3%	448 759 €
Non-current assets	419 900 €8.2%	457 506 €28.5%	356 070 €0.0%	356 091 €136.5%	150 580 €1.1%	152 295 €
Total assets	839 028 €1.1%	829 705 €5.7%	785 149 €7.6%	729 950 €15.5%	631 960 €5.1%	601 054 €
Short-term liabilities	46 808 €65.1%	28 349 €20.5%	23 534 €44.3%	42 231 €36.8%	30 864 €45.6%	21 197 €
Long-term liabilities	34 943 €39.9%	-	24 977 €17.7%	30 342 €	-	-
Total liabilities	81 751 €188.4%	28 349 €41.6%	48 511 €33.2%	72 573 €135.1%	30 864 €45.6%	21 197 €
Share or stock capital	4 473 €	4 473 €	4 473 €	4 473 €	4 473 €	4 473 €
Retained earnings	796 883 €8.8%	732 165 €12.6%	650 165 €9.0%	596 623 €5.2%	566 981 €2.6%	552 355 €
Net profit	-44 079 €168.1%	64 718 €21.1%	82 000 €45.7%	56 281 €89.9%	29 642 €28.7%	23 029 €
Equity	757 277 €5.5%	801 356 €8.8%	736 638 €12.1%	657 377 €9.4%	601 096 €3.7%	579 857 €
Turnover	653 857 €9.3%	598 451 €22.9%	776 300 €5.1%	738 817 €9.7%	673 546 €51.8%	443 764 €
Profit margin	-6.74%162.3%	10.81%2.4%	10.56%38.7%	7.62%73.1%	4.40%15.2%	5.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XB EKC	NKA WSE	BIO VVM	133 402	94 379
Liquidity
Current ratio	P.H	GW.X	SY.Q	8.9	15.6
Quick ratio	A.Q	O.M	QG.T	5.4	11.6
Cash ratio	D.N	Q.K	E.H	2.6	9.7
Efficiency
Days sales outstanding (dso)	VY.J	LP.R	BI.O	44.2	36.2
Asset turnover	A.Y	K.E	B.J	1.1	1.1
Structure
Debt ratio	C.C	U.S	Z.O	0.1	0.0
Profitability
Operating margin	-B.O%	KB.T%	JM.U%	7.7%	4.5%
Net profit margin	-Z.A%	BG.R%	TS.M%	7.6%	4.4%
Return on assets (roa)	-Q.G%	D.Y%	AQ.C%	8.3%	4.8%
Return on equity (roe)	-P.G%	G.Q%	MW.Q%	8.6%	4.9%

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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 20024338 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20024338 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20024338 / 6	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20024338 / M2	23.10.2017	Order to remedy annual-report deficiencies	22.11.2017	Deficiencies remedied (30.10.2017)
Ä 20024338 / 5	27.03.2015	Entry - Amendment entry		Entered into force (27.03.2015)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Kooli tn 63, Pärnu linn, Pärnu linn, Pärnu maakond	1847 m²	Commercial land 5%, Residential land 95%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.12.2023	Põltsamaa Vallavara OÜ	240.00 € Received	OPERATING EXPENSES Sport
17.02.2023	Põltsamaa Vallavalitsus	705.60 € Received	OPERATING EXPENSES Pre-primary education
30.12.2022	Põltsamaa Vallavalitsus	6 468.00 € Received	OPERATING EXPENSES Pre-primary education
20.12.2022	Põltsamaa Vallavalitsus	5 239.20 € Received	OPERATING EXPENSES Pre-primary education
19.10.2021	Põltsamaa Vallavalitsus	300.00 € Received	OPERATING EXPENSES Other general government services

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
ponte.ee	Active	04.07.2010	21.12.2026	-

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