Osaühing Patrix Capital

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.02.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	13.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €−100%	-
2026 Q2	348 €	0 €	1 452 €	-
2026 Q1	34 €	0 €	0 €	-
Total 2026:	382 €	0 €	1 452 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	31 €	0 €	0 €	-
Total 2025:	31 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	21 €	0 €	0 €	-
2024 Q1	875 €	0 €	0 €	-
Total 2024:	896 €	0 €	0 €
2023 Q4	-	-	0 €−100%	-
2023 Q3	753 €	0 €	4 000 €	-
2023 Q2	-	-	0 €	-
2023 Q1	17 €	0 €	0 €	-
Total 2023:	770 €	0 €	4 000 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	13 €	0 €	125 €−37,5%	-
2022 Q1	37 €	0 €	200 €−98,7%	-
Total 2022:	50 €	0 €	325 €
2021 Q4	2 467,20 €	0 €	15 580 €+7 690%	-
2021 Q3	15,40 €	0 €	200 €−14,9%	-
2021 Q2	18,60 €	0 €	235 €+4,4%	-
2021 Q1	38,27 €	0 €	225 €−10,0%	-
Total 2021:	2 539,47 €	0 €	16 240 €
2020 Q4	18,13 €	0 €	250 €+8,7%	-
2020 Q3	21,10 €	0 €	230 €−8,0%	-
2020 Q2	21,70 €	0 €	250 €	-
2020 Q1	25 €	0 €	250 €	0
Total 2020:	85,93 €	0 €	980 €
2019 Q4	9 €	0 €	250 €−5,7%	0
2019 Q3	18 €	0 €	265 €+17,8%	0
2019 Q2	24 €	0 €	225 €	0
2019 Q1	506 €	0 €	225 €−57,5%	0
Total 2019:	557 €	0 €	965 €
2018 Q4	1 629 €	0 €	529 €+112%	0
2018 Q3	11 €	0 €	250 €−9,1%	0
2018 Q2	33 €	0 €	275 €−8,3%	0
2018 Q1	16 €	0 €	300 €+3,4%	0
Total 2018:	1 689 €	0 €	1 354 €
2017 Q4	13 €	0 €	290 €+28,9%	0
2017 Q3	9 €	0 €	225 €+50,0%	0
2017 Q2	5 €	0 €	150 €−45,5%	0
2017 Q1	538 €	0 €	275 €	0
Total 2017:	565 €	0 €	940 €
2016 Q4	1 254 €	0 €	0 €	0
2016 Q3	1 503 €	0 €	0 €	0
2016 Q2	1 512 €	0 €	0 €	0
2016 Q1	1 538 €	0 €	0 €	0
Total 2016:	5 807 €	0 €	0 €
2015 Q4	1 502 €	0 €	0 €	0
2015 Q3	1 500 €	0 €	0 €	0
2015 Q2	1 643 €	0 €	0 €	0
2015 Q1	2 177 €	0 €	0 €	0
Total 2015:	6 822 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 800 €	1 800 €	1 800 €
Other retail sale of goods in specialised stores n.e.c.	4 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Relli Annert	46907XXXXXX	26.07.1969 (57)	Board member	09.12.2010	-
Kalevi Johannes Lankinen	34803XXXXXX	13.03.1948 (78)	Board member	15.07.2008	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Kalevi Johannes Lankinen	34803XXXXXX	13.03.1948 (78)	Shareholder	5 752 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Kalevi Johannes Lankinen	34803XXXXXX	13.03.1948 (78)	Direct holding	30.10.2018	-

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

3€ /monthGet started

Holdings in companies


Hotkins Osaühing	21.05.2009	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-
OÜ Lifa Partners	07.02.2003	Shareholder	50 000 EEK	100,00%	Sole ownership	01.09.2023	-
Osaühing Asbeko	07.11.2002	Shareholder	92 500 EEK	50,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	68 160 €−18,8%	83 962 €+12,9%	74 378 €+56,9%	47 391 €−23,1%	61 665 €+29,1%	47 775 €−3,9%	49 711 €
Non-current assets	187 428 €−9,9%	208 045 €−2,8%	214 133 €−19,3%	265 231 €−3,6%	275 074 €−7,8%	298 255 €−1,4%	302 618 €
Total assets	255 588 €−12,5%	292 007 €+1,2%	288 511 €−7,7%	312 622 €−7,2%	336 739 €−2,7%	346 030 €−1,8%	352 329 €
Short-term liabilities	-	3 900 €+342%	883 €+5 419%	16 €−97,6%	677 €+68,8%	401 €+13,0%	355 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	3 900 €+342%	883 €+5 419%	16 €−97,6%	677 €+68,8%	401 €+13,0%	355 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	279 858 €+0,2%	279 379 €−7,1%	300 857 €−8,2%	327 813 €−2,8%	337 380 €−1,8%	343 725 €−1,7%	349 701 €
Net profit	-32 519 €−6 889%	479 €+102%	-21 478 €+8,4%	-23 456 €−145%	-9 567 €−50,8%	-6 345 €−6,2%	-5 976 €
Equity	255 588 €−11,3%	288 107 €+0,2%	287 628 €−8,0%	312 606 €−7,0%	336 062 €−2,8%	345 629 €−1,8%	351 974 €
Turnover	1 800 €	1 800 €−69,0%	5 800 €+183%	2 050 €−88,6%	18 040 €+555%	2 755 €−1,3%	2 790 €
Profit margin	-1 806,6%	26,6%	-370,3%	-1 144,2%	-53,0%	-230,3%	-214,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 173 €	3 831 €
Liquidity
Current ratio	2 961,9	91,1
Quick ratio	2 961,9	91,1
Cash ratio	568,6	13,8
Efficiency
Days sales outstanding (dso)	10 593,9	1 527,6
Asset turnover	0,0	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-343,4%	-97,3%
Net profit margin	-1 144,2%	-53,0%
Return on assets (roa)	-7,2%	-2,8%
Return on equity (roe)	-7,5%	-2,8%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10014266 / 18	14.11.2024	Entry – Amendment entry	-	Entered into force14.11.2024
Ä 10014266 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10014266 / 16	10.07.2019	Entry – Amendment entry	-	Entered into force10.07.2019
Ä 10014266 / 15	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10014266 / 14	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Vahevälja, Puise küla, Haapsalu linn, Lääne maakond	67 077 m²	Agricultural 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

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.