Dekre Osaühing

Legal form:: Private limited company
Registry code:: 10262362
VAT no.:: EE100445963
Fiscal-year period:: 01.01 - 31.12
Established:: 16.09.1997 (29 y)
Capital:: 2 554 EUR
Address:: Paldiski mnt 9-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10137
Status:: Registered
LEI code:: 254900EKDGKUHC2NP575

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Contacts

Phone:: +372 5021456
Email:: mati@extreme.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 156 of 322 companies

1.Tenor OÜ17.5M €
2.TOMRA SERVICE OÜ7.8M €
3.Tõsta OÜ7.4M €
4.United Capital OÜ6.3M €
5.Ramudden OÜ6.3M €
6.OÜ Kemmerling4.5M €
7.OÜ Nord Varaliising4M €
8.Magnetic Enginestands OÜ3.3M €
9.CHEP Estonia OÜ2.6M €
10.ELEON AS2.2M €

156.Dekre Osaühing54.2k €

Main activity 77399 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100445963	01.12.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.01.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.01.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	21.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	09.03.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.02.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions36 Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 793 €	0 €	22 935 €+108%	-
2026 Q2	2 381 €	0 €	11 035 €−10,5%	-
2026 Q1	2 661 €	0 €	12 335 €+55,5%	-
Total 2026:	9 835 €	0 €	46 305 €
2025 Q4	1 662 €	0 €	7 935 €	-
2025 Q3	870 €	0 €	7 935 €−27,4%	-
2025 Q2	1 795 €	0 €	10 935 €+6,3%	-
2025 Q1	1 938 €	0 €	10 290 €+1 615%	-
Total 2025:	6 265 €	0 €	37 095 €
2024 Q4	101 €	0 €	600 €−90,2%	-
2024 Q3	955 €	718 €	6 100 €−53,4%	-
2024 Q2	3 606 €	879 €	13 100 €−52,0%	1
2024 Q1	6 503 €	963 €	27 269 €+19,6%	2
Total 2024:	11 165 €	2 560 €	47 069 €
2023 Q4	4 744 €	646 €	22 806 €+67,7%	1
2023 Q3	1 388 €	0 €	13 600 €+239%	1
2023 Q2	620 €	0 €	4 016 €−89,5%	-
2023 Q1	7 518 €	0 €	38 191 €+623%	-
Total 2023:	14 270 €	646 €	78 613 €
2022 Q4	332 €	0 €	5 283 €−74,2%	-
2022 Q3	3 407 €	0 €	20 464 €+54,6%	-
2022 Q2	2 100 €	0 €	13 236 €+0,3%	-
2022 Q1	2 455 €	0 €	13 200 €+5,8%	-
Total 2022:	8 294 €	0 €	52 183 €
2021 Q4	889,58 €	0 €	12 480 €+27,6%	-
2021 Q3	1 515,07 €	0 €	9 780 €−25,4%	-
2021 Q2	2 016,86 €	0 €	13 104 €−6,2%	-
2021 Q1	2 128,20 €	0 €	13 970 €−51,2%	1
Total 2021:	6 549,71 €	0 €	49 334 €
2020 Q4	4 887,36 €	178,20 €	28 646,65 €+166%	1
2020 Q3	1 624,78 €	178,20 €	10 780 €+53,0%	2
2020 Q2	0 €	0 €	7 044 €−15,4%	1
2020 Q1	765 €	0 €	8 326 €+464%	1
Total 2020:	7 277,14 €	356,40 €	54 796,65 €
2019 Q4	169 €	0 €	1 476 €−59,8%	1
2019 Q3	508 €	0 €	3 676 €−64,1%	1
2019 Q2	1 104 €	0 €	10 226 €+158%	1
2019 Q1	392 €	0 €	3 956 €−61,1%	1
Total 2019:	2 173 €	0 €	19 334 €
2018 Q4	2 011 €	0 €	10 164 €+173%	1
2018 Q3	430 €	0 €	3 726 €−52,9%	1
2018 Q2	203 €	0 €	7 906 €+90,2%	1
2018 Q1	558 €	0 €	4 156 €+109%	1
Total 2018:	3 202 €	0 €	25 952 €
2017 Q4	324 €	0 €	1 986 €−63,1%	1
2017 Q3	354 €	0 €	5 376 €+77,7%	1
2017 Q2	223 €	0 €	3 026 €+61,3%	1
2017 Q1	253 €	0 €	1 876 €	1
Total 2017:	1 154 €	0 €	12 264 €
2016 Q4	186 €	0 €	0 €	0
2016 Q3	73 €	0 €	0 €−100%	0
2016 Q2	2 041 €	1 638 €	7 910 €	1
2016 Q1	526 €	0 €	0 €	0
Total 2016:	2 826 €	1 638 €	7 910 €
2015 Q4	154 €	0 €	0 €	0
2015 Q3	255 €	0 €	0 €	0
2015 Q2	347 €	0 €	0 €	0
2015 Q1	108 €	0 €	0 €	0
Total 2015:	864 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	36 000 €	24 000 €	29 340 €
Accounting and tax consultancy	17 846 €	16 203 €	10 200 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Mati Sokk	36710XXXXXX	03.10.1967 (59)	Board member	16.09.1997	-

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Shareholders

	Personal ID code
Mati Sokk	36710XXXXXX	03.10.1967 (59)	Shareholder	1 724 EUR	67,50%	Sole ownership	01.09.2023	-
Maarika Sokk	47201XXXXXX	27.01.1972 (54)	Shareholder	830 EUR	32,50%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Maarika Sokk	47201XXXXXX	27.01.1972 (54)	Direct holding	06.09.2018	-
Mati Sokk	36710XXXXXX	03.10.1967 (59)	Direct holding	06.09.2018	-

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Holdings in companies


Seaside Development OÜ	28.01.2013	Shareholder	132 EUR	3,16%	Sole ownership	17.09.2025	-
B2G Grupp OÜ	23.08.2012	Shareholder	2 108 EUR	0,99%	Sole ownership	17.09.2025	-

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2026 Q3

Turnover

Amount: 22 935 €
Monthly average: 7 645 €
Per employee: -
Equity ratio: 299,33%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 598 €
Turnover ratio: 20,90%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	381 981 €+0,7%	379 248 €+2,1%	371 285 €+49,4%	248 558 €+879%	25 378 €−0,2%	25 424 €+885%	2 580 €
Non-current assets	42 629 €+296%	10 761 €	10 761 €	10 761 €−65,9%	31 556 €−36,8%	49 901 €−86,6%	371 368 €
Total assets	424 610 €+8,9%	390 009 €+2,1%	382 046 €+47,3%	259 319 €+355%	56 934 €−24,4%	75 325 €−79,9%	373 948 €
Short-term liabilities	-	675 €−91,8%	-	-	8 200 €−66,5%	24 490 €	-
Long-term liabilities	165 000 €−5,7%	175 000 €−12,5%	200 000 €+167%	75 000 €+815%	-	8 200 €−97,7%	350 000 €
Total liabilities	165 000 €−6,1%	175 675 €−12,2%	200 000 €+167%	75 000 €+815%	8 200 €−74,9%	32 690 €−90,7%	350 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	211 525 €+18,0%	179 237 €−1,3%	181 510 €+295%	45 922 €+15,3%	39 823 €+88,4%	21 136 €+56,9%	13 473 €
Net profit	45 276 €+40,2%	32 288 €+1 521%	-2 273 €−102%	135 585 €+2 123%	6 099 €−67,4%	18 687 €+144%	7 663 €
Equity	259 610 €+21,1%	214 334 €+17,7%	182 046 €−1,2%	184 319 €+278%	48 734 €+14,3%	42 635 €+78,0%	23 948 €
Turnover	39 540 €−1,6%	40 203 €−25,3%	53 846 €−17,2%	65 035 €+45,1%	44 834 €+20,5%	37 218 €+89,6%	19 634 €
Profit margin	114,5%	80,3%	-4,2%	208,5%	13,6%	50,2%	39,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	40 554 €	28 506 €
Liquidity
Current ratio	3,3	3,1
Quick ratio	3,3	3,1
Cash ratio	1,5	2,0
Efficiency
Days sales outstanding (dso)	98,2	40,7
Asset turnover	0,4	0,7
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	54,8%	22,7%
Net profit margin	208,5%	13,6%
Return on assets (roa)	85,7%	9,2%
Return on equity (roe)	73,6%	12,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10015895 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10015895 / 8	28.04.2020	Entry – Amendment entry	-	Entered into force28.04.2020
Ä 10015895 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10015895 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10015895 / 5	09.01.2012	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force25.01.2012

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Tallinna Tehnikaülikool	3 031,80 €Received	OPERATING EXPENSESR&D in education
15.07.2026	Tallinna Tehnikaülikool	3 031,80 €Received	OPERATING EXPENSESR&D in education
05.06.2026	Tallinna Tehnikaülikool	3 031,80 €Received	OPERATING EXPENSESR&D in education
18.05.2026	Tallinna Tehnikaülikool	3 031,80 €Received	OPERATING EXPENSESR&D in education
17.04.2026	Tallinna Tehnikaülikool	3 031,80 €Received	OPERATING EXPENSESR&D in education

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.