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Osaühing Viru Talutehnika

Legal form:

Private limited company

Registry code:

10267709

VAT no.:

EE100464960

Fiscal-year period:

01.01 - 31.12

Established:

18.09.1997 (28)

Former business names:

Aktsiaselts VIRU TALUTEHNIKA

Capital:

30 720 EUR

Address:

Talutehnika, Kadapiku küla, Kadrina vald, Lääne-Viru maakond, 45212

Status:

Registered

Contacts

Email:

viru.talutehnika@neti.ee

Phone:

+372 5055214

Phone:

+372 5069175

Phone:

+372 3225056

Phone:

+372 3225058

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE100464960	01.01.1994

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 941 €	1 668 €	6 637 €42.0%	2
Kokku 2026:	1 941 €	1 668 €	6 637 €
2025 Q4	2 146 €	1 671 €	11 438 €24.8%	3
2025 Q3	3 042 €	1 672 €	15 208 €11.5%	3
2025 Q2	3 117 €	1 784 €	17 176 €57.2%	3
2025 Q1	2 609 €	2 015 €	10 926 €35.8%	3
Kokku 2025:	10 914 €	7 142 €	54 748 €32.9%
2024 Q4	2 917 €	1 998 €	17 028 €43.5%	3
2024 Q3	3 012 €	2 181 €	30 160 €49.7%	3
2024 Q2	3 264 €	1 986 €	20 149 €41.6%	3
2024 Q1	2 612 €	1 998 €	14 228 €42.6%	3
Kokku 2024:	11 805 €	8 163 €	81 565 €10.2%
2023 Q4	2 913 €	1 972 €	24 768 €27.3%	3
2023 Q3	3 039 €	2 263 €	19 461 €30.2%	3
2023 Q2	2 801 €	1 972 €	27 896 €49.4%	3
2023 Q1	3 047 €	1 900 €	18 668 €29.1%	3
Kokku 2023:	11 800 €	8 107 €	90 792 €17.2%
2022 Q4	3 275 €	1 766 €	26 318 €27.4%	3
2022 Q3	3 327 €	2 005 €	36 247 €40.6%	3
2022 Q2	3 154 €	1 650 €	25 776 €21.1%	3
2022 Q1	2 366 €	1 650 €	21 290 €33.4%	3
Kokku 2022:	12 122 €	7 071 €	109 631 €2.7%
2021 Q4	3 214 €	1 652 €	31 959 €13.8%	3
2021 Q3	3 589 €	1 515 €	28 080 €4.3%	3
2021 Q2	3 737 €	1 899 €	26 921 €35.8%	3
2021 Q1	3 110 €	1 740 €	19 830 €19.0%	3
Kokku 2021:	13 650 €	6 806 €	106 790 €0.2%
2020 Q4	3 145 €	1 744 €	24 484 €20.8%	4
2020 Q3	4 061 €	1 751 €	30 911 €11.7%	4
2020 Q2	3 879 €	1 717 €	34 994 €111.0%	4
2020 Q1	2 705 €	1 740 €	16 585 €30.0%	4
Kokku 2020:	13 789 €	6 952 €	106 974 €8.2%
2019 Q4	3 215 €	1 743 €	23 704 €21.1%	4
2019 Q3	3 708 €	1 751 €	30 051 €12.8%	4
2019 Q2	3 482 €	1 747 €	26 646 €44.4%	4
2019 Q1	3 117 €	1 696 €	18 450 €28.7%	4
Kokku 2019:	13 522 €	6 937 €	98 851 €3.4%
2018 Q4	2 552 €	1 692 €	25 872 €15.5%	4
2018 Q3	3 843 €	1 703 €	30 632 €2.5%	4
2018 Q2	3 621 €	1 715 €	31 411 €118.2%	4
2018 Q1	2 587 €	1 838 €	14 393 €49.8%	4
Kokku 2018:	12 603 €	6 948 €	102 308 €10.0%
2017 Q4	3 220 €	2 205 €	28 656 €10.4%	4
2017 Q3	4 067 €	2 228 €	31 999 €6.2%	4
2017 Q2	3 541 €	2 208 €	30 136 €32.0%	4
2017 Q1	3 398 €	2 152 €	22 836 €1.3%	4
Kokku 2017:	14 226 €	8 793 €	113 627 €14.9%
2016 Q4	3 689 €	2 031 €	23 135 €0.2%	4
2016 Q3	4 767 €	2 034 €	23 174 €0.4%	4
2016 Q2	3 530 €	2 026 €	23 083 €21.8%	4
2016 Q1	3 800 €	2 591 €	29 512 €26.4%	4
Kokku 2016:	15 786 €	8 682 €	98 904 €6.5%
2015 Q4	3 942 €	2 945 €	23 341 €0.2%	4
2015 Q3	5 342 €	2 939 €	23 300 €7.4%	4
2015 Q2	4 270 €	2 737 €	21 694 €11.6%	4
2015 Q1	4 289 €	3 094 €	24 529 €	4
Kokku 2015:	17 843 €	11 715 €	92 864 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods in specialised stores n.e.c.	87 719 €	60 944 €	53 583 €
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	15 526 €	24 348 €	23 733 €

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
Maire Valvik	45401XXXXXX	29.01.1954 (72)	Board member	03.06.2020	-
Olavi Kabanen	36501XXXXXX	01.01.1965 (61)	Board member	03.06.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MÄRT ILVES	35103XXXXXX	01.03.1951 (75)	Shareholder	5 760,00 EUR	18,75	Sole ownership	16.08.2023	-
VELI-MATTI KOSKI	-	-	Shareholder	7 680,00 EUR	25	Sole ownership	16.08.2023	-
Väino Piiskoppel	35910XXXXXX	23.10.1959 (66)	Shareholder	5 760,00 EUR	18,75	Sole ownership	16.08.2023	-
OÜ US Varahaldus	-	09.03.2012 (14)	Shareholder	3 200,00 EUR	10,42	Sole ownership	16.08.2023	-
Olavi Kabanen	36501XXXXXX	01.01.1965 (61)	Shareholder	5 120,00 EUR	16,67	Sole ownership	16.08.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
MÄRT ILVES	35103XXXXXX	01.03.1951 (75)	Direct holding	28.12.2018	-
Olavi Kabanen	36501XXXXXX	01.01.1965 (61)	Direct holding	28.12.2018	-
Riho Sepp	35810XXXXXX	11.10.1958 (67)	Direct holding	28.12.2018	-
Urmas Sepp	35602XXXXXX	24.02.1956 (70)	Direct holding	28.12.2018	-
Väino Piiskoppel	35910XXXXXX	23.10.1959 (66)	Direct holding	28.12.2018	-

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 637 €

Monthly average

2 212 €

Per employee

1 106 €

Equity ratio

7,20%

Labour taxes

Turnover ratio

25,13%

Tax ratio

85,94%

Monthly average

556 €

Per employee

222 €

State taxes

Monthly average

647 €

Turnover ratio

29,25%

Estimated salary

Gross salary

617 €

Net salary

603 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 169 €4.7%	32 710 €12.2%	37 261 €4.8%	35 555 €8.8%	38 991 €7.4%	42 117 €
Non-current assets	14 114 €6.4%	15 076 €6.0%	16 038 €5.7%	17 000 €5.4%	17 963 €5.1%	18 925 €
Total assets	45 283 €5.2%	47 786 €10.3%	53 299 €1.4%	52 555 €7.7%	56 954 €6.7%	61 042 €
Short-term liabilities	17 315 €38.7%	12 483 €4.5%	11 940 €30.3%	17 121 €10.3%	19 097 €17.7%	23 202 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	17 315 €38.7%	12 483 €4.5%	11 940 €30.3%	17 121 €10.3%	19 097 €17.7%	23 202 €
Share or stock capital	30 720 €	30 720 €	30 720 €	30 720 €	30 720 €	30 720 €
Retained earnings	4 583 €56.9%	10 639 €125.6%	4 715 €33.9%	7 137 €0.2%	7 120 €49.7%	14 155 €
Net profit	-7 335 €21.1%	-6 056 €202.2%	5 924 €344.5%	-2 423 €14 352.9%	17 €100.2%	-7 035 €
Equity	27 968 €20.8%	35 303 €14.6%	41 359 €16.7%	35 434 €6.4%	37 857 €0.0%	37 840 €
Turnover	77 316 €9.4%	85 292 €17.4%	103 245 €9.0%	94 711 €6.6%	101 415 €8.2%	93 724 €
Profit margin	-9.49%33.6%	-7.10%223.7%	5.74%324.3%	-2.56%15 361.8%	0.02%100.2%	-7.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.G	K.U	F.O	2.1	2.0
Quick ratio	M.X	Y.N	N.O	0.1	0.1
Cash ratio	C.N	I.C	N.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	T.F	M.Z	P.C	6.1	8.5
Asset turnover	W.L	R.K	N.H	1.7	1.7
Structure
Debt ratio	Q.J	Q.C	U.H	0.3	0.3
Profitability
Operating margin	-H.L%	-E.L%	M.F%	-2.0%	0.5%
Net profit margin	-Q.H%	-G.L%	M.S%	-2.6%	0.0%
Return on assets (roa)	-CC.Y%	-HV.V%	CB.B%	-4.4%	0.0%
Return on equity (roe)	-RI.T%	-QF.E%	IH.C%	-6.8%	0.0%

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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 40004744 / 12	03.06.2020	Entry - Conversion entry		Entered into force (03.06.2020)
Ä 40004744 / M10	27.05.2020	Order to remedy deficiencies - Amendment entry	26.06.2020	Deficiencies remedied (02.06.2020)
Ä 40004744 / 11	18.04.2018	Entry - Amendment entry		Entered into force (18.04.2018)
Ä 40004744 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40004744 / 9	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Talutehnika, Kadapiku küla, Kadrina vald, Lääne-Viru maakond	4058 m²	Commercial land 100%

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

Subject	Date
Notice of company reorganisation	03.06.2020
Notices of commercial and non-profit associations and foundations	31.08.2010

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
09.04.2026	Aktsiaselts Rakvere Haigla	225.00 € Received	OPERATING EXPENSES General hospital services
06.04.2026	Rakvere Linnavalitsus	128.01 € Received	OPERATING EXPENSES Basic and general secondary education
30.03.2026	Rakvere Vallavalitsus	695.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.02.2026	Viru-Nigula vallavalitsus	126.00 € Received	OPERATING EXPENSES School meals
27.10.2025	Kadrina Vallavalitsus	480.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 77 rows

.ee domains

Domain	Status	Registered	Expires	End
virutalutehnika.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