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Osaühing Sermak

Legal form:

Private limited company

Registry code:

10278156

VAT no.:

EE100052660

Fiscal-year period:

01.01 - 31.12

Established:

25.09.1997 (28)

Capital:

2 556 EUR

Address:

Keskuse tn 4a-30, Mustamäe linnaosa, Tallinn, Harju maakond, 12912

Status:

Registered

Contacts

Email:

maks@sermak.ee

Phone:

+372 58000015

Phone:

+372 58053198

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100052660	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	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	02.04.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	23.04.2018	Valid
2015	01.01.2015 - 31.12.2015	01.03.2017	Valid
2014	01.01.2014 - 31.12.2014	12.11.2015	Valid
2013	01.01.2013 - 31.12.2013	19.01.2015	Valid
2012	01.01.2012 - 31.12.2012	30.09.2013	Valid
2011	01.01.2011 - 31.12.2011	25.11.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.11.2009	Valid
2007	01.01.2007 - 31.12.2007	06.08.2008	Valid
2006	01.01.2006 - 31.12.2006	18.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	02.05.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	07.03.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	916 €	1 007 €	4 846 €55.3%	1
Kokku 2026:	916 €	1 007 €	4 846 €
2025 Q4	1 267 €	1 217 €	10 836 €1.2%	1
2025 Q3	1 063 €	1 291 €	10 710 €29.1%	1
2025 Q2	992 €	1 217 €	15 105 €32.7%	1
2025 Q1	674 €	806 €	22 440 €108.3%	1
Kokku 2025:	3 996 €	4 531 €	59 091 €3.5%
2024 Q4	634 €	712 €	10 774 €42.2%	1
2024 Q3	1 357 €	1 002 €	18 654 €16.2%	1
2024 Q2	1 330 €	1 002 €	16 060 €2.0%	1
2024 Q1	1 114 €	962 €	15 741 €23.6%	1
Kokku 2024:	4 435 €	3 678 €	61 229 €15.8%
2023 Q4	1 119 €	883 €	12 739 €22.0%	1
2023 Q3	1 528 €	883 €	16 326 €28.1%	1
2023 Q2	1 662 €	883 €	22 701 €8.3%	1
2023 Q1	2 158 €	885 €	20 971 €118.4%	1
Kokku 2023:	6 466 €	3 534 €	72 736 €28.2%
2022 Q4	798 €	890 €	9 604 €75.0%	1
2022 Q3	798 €	890 €	38 349 €0.1%	1
2022 Q2	798 €	890 €	38 311 €155.2%	1
2022 Q1	746 €	834 €	15 014 €37.1%	1
Kokku 2022:	3 139 €	3 504 €	101 277 €15.1%
2021 Q4	641 €	720 €	23 880 €18.7%	1
2021 Q3	641 €	720 €	20 119 €11.3%	1
2021 Q2	641 €	720 €	22 680 €6.4%	1
2021 Q1	641 €	720 €	21 317 €28.4%	1
Kokku 2021:	2 564 €	2 881 €	87 996 €33.1%
2020 Q4	641 €	720 €	29 780 €44.9%	1
2020 Q3	641 €	720 €	20 553 €29.8%	1
2020 Q2	693 €	777 €	29 279 €43.7%	1
2020 Q1	1 666 €	1 194 €	52 003 €97.0%	1
Kokku 2020:	3 642 €	3 412 €	131 614 €29.5%
2019 Q4	519 €	579 €	26 400 €31.4%	2
2019 Q3	750 €	839 €	38 456 €44.1%	2
2019 Q2	1 179 €	1 304 €	68 795 €29.9%	2
2019 Q1	1 317 €	1 453 €	52 970 €14.2%	2
Kokku 2019:	3 765 €	4 175 €	186 621 €2.8%
2018 Q4	1 279 €	1 411 €	61 736 €30.2%	2
2018 Q3	1 203 €	1 122 €	47 417 €10.5%	2
2018 Q2	990 €	1 122 €	42 903 €7.2%	2
2018 Q1	1 079 €	1 209 €	40 033 €31.4%	2
Kokku 2018:	4 551 €	4 864 €	192 089 €2.4%
2017 Q4	2 339 €	1 382 €	58 367 €151.3%	3
2017 Q3	1 680 €	1 845 €	23 224 €44.6%	3
2017 Q2	1 890 €	2 076 €	41 925 €34.6%	3
2017 Q1	1 659 €	1 797 €	64 128 €	3
Kokku 2017:	7 568 €	7 100 €	187 644 €
2016 Q4	1 531 €	1 644 €	0 €	1
2016 Q3	1 531 €	1 644 €	0 €	1
2016 Q2	2 085 €	1 644 €	0 €	1
2016 Q1	1 168 €	1 114 €	0 €	1
Kokku 2016:	6 315 €	6 046 €	0 €
2015 Q4	793 €	840 €	0 €	1
2015 Q3	712 €	728 €	0 €	1
2015 Q2	753 €	784 €	0 €	1
2015 Q1	756 €	790 €	0 €	1
Kokku 2015:	3 014 €	3 142 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road			63 265 €
Freight forwarding	105 663 €	72 707 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maksim Suni	36909XXXXXX	14.09.1969 (56)	Board member	25.09.1997	-

3 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
Maksim Suni	36909XXXXXX	14.09.1969 (56)	Shareholder	2 556,00 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
Maksim Suni	36909XXXXXX	14.09.1969 (56)	Member of higher governing body (board or supervisory board)	30.10.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 846 €

Monthly average

1 615 €

Per employee

1 615 €

Equity ratio

63,20%

Labour taxes

Turnover ratio

20,78%

Tax ratio

109,93%

Monthly average

336 €

Per employee

336 €

State taxes

Monthly average

305 €

Turnover ratio

18,90%

Estimated salary

Gross salary

807 €

Net salary

745 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 988 €22.5%	34 802 €2.6%	35 738 €5.0%	34 035 €14.6%	39 872 €39.7%	66 090 €
Non-current assets	12 000 €16.7%	14 400 €14.3%	16 800 €13.4%	19 400 €20.4%	24 380 €372.5%	5 160 €
Total assets	38 988 €20.8%	49 202 €6.3%	52 538 €1.7%	53 435 €16.8%	64 252 €9.8%	71 250 €
Short-term liabilities	11 941 €14.7%	13 992 €311.3%	3 402 €76.4%	14 390 €4.6%	15 082 €17.9%	18 370 €
Long-term liabilities	-	-	-	12 025 €30.6%	17 328 €15.0%	20 378 €
Total liabilities	11 941 €14.7%	13 992 €311.3%	3 402 €87.1%	26 415 €18.5%	32 410 €16.4%	38 748 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	32 654 €29.9%	46 580 €90.4%	24 464 €16.5%	29 286 €2.2%	29 946 €10.2%	33 351 €
Net profit	-8 163 €41.4%	-13 926 €163.0%	22 116 €558.6%	-4 822 €630.6%	-660 €80.6%	-3 405 €
Equity	27 047 €23.2%	35 210 €28.3%	49 136 €81.9%	27 020 €15.1%	31 842 €2.0%	32 502 €
Turnover	63 265 €13.0%	72 707 €31.2%	105 663 €28.9%	81 985 €23.8%	107 577 €37.8%	172 862 €
Profit margin	-12.90%32.6%	-19.15%191.5%	20.93%455.9%	-5.88%858.7%	-0.61%68.9%	-1.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-D XIM	-OD JUS	QY RLB	1 969	6 113
Liquidity
Current ratio	F.I	J.H	RW.P	2.4	2.6
Quick ratio	Q.I	D.S	AA.Q	2.1	2.4
Cash ratio	O.F	K.L	Q.J	0.3	0.2
Efficiency
Days sales outstanding (dso)	UD.T	EK.S	XW.W	133.9	113.2
Asset turnover	Q.W	Z.M	P.E	1.4	1.6
Structure
Debt ratio	P.U	C.S	X.V	0.5	0.5
Profitability
Operating margin	-UX.X%	-RF.N%	IV.B%	-3.7%	1.2%
Net profit margin	-XT.B%	-XG.A%	XV.N%	-5.9%	-0.6%
Return on assets (roa)	-WC.L%	-AG.H%	TI.Y%	-8.2%	-1.0%
Return on equity (roe)	-OS.J%	-OP.Z%	OQ.E%	-17.8%	-2.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK074761	Transport > Certified copy of Community licence (freight transport)	Valid	29.01.2024	28.01.2034
License	RVTL008084	Transport > Freight transport	Valid	29.01.2024	28.01.2034

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10015796 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10015796 / 10	03.09.2020	Entry - Amendment entry	Entered into force (03.09.2020)
Ä 10015796 / 9	23.04.2018	Entry - Amendment entry	Entered into force (23.04.2018)
Ä 10015796 / 8	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10015796 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 12 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
sermak.ee	Active	04.07.2010	05.01.2027	-

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