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Mercantile AS

Legal form:

Public limited company

Registry code:

10279539

VAT no.:

EE100293092

Fiscal-year period:

01.01 - 31.12

Established:

29.09.1997 (28)

Former business names:

Helvar Merca Aktsiaselts, Mercantile Eesti AS, Mercantile Group AS

Capital:

128 439 EUR

Address:

Pärnu mnt 549, Jälgimäe küla, Saku vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

info@mercantile.ee

Phone:

+372 6791000

Website:

www.mercantile.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46721 - Wholesale of parts and accessories for motor vehicles
46901 - Non-specialised wholesale trade
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100293092	01.12.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.08.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.05.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	28.04.2003	Valid
2001	01.01.2001 - 31.12.2001	30.08.2002	Valid
2000	01.01.2000 - 31.12.2000	26.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	457 022 €	147 608 €	3 323 879 €14.2%	40
Kokku 2026:	457 022 €	147 608 €	3 323 879 €
2025 Q4	503 908 €	159 670 €	3 872 009 €0.4%	42
2025 Q3	526 292 €	165 295 €	3 888 147 €9.2%	46
2025 Q2	590 565 €	152 517 €	4 280 198 €4.3%	48
2025 Q1	436 089 €	151 137 €	4 104 266 €6.1%	44
Kokku 2025:	2 056 854 €	628 619 €	16 144 620 €7.3%
2024 Q4	501 921 €	148 727 €	4 370 068 €5.4%	47
2024 Q3	530 990 €	147 780 €	4 147 816 €16.3%	49
2024 Q2	548 061 €	149 034 €	4 953 282 €25.5%	45
2024 Q1	484 715 €	168 650 €	3 947 879 €12.4%	45
Kokku 2024:	2 065 687 €	614 191 €	17 419 045 €5.0%
2023 Q4	523 464 €	175 874 €	4 505 423 €7.0%	48
2023 Q3	498 863 €	174 846 €	4 210 065 €1.8%	49
2023 Q2	520 508 €	167 059 €	4 137 287 €10.6%	49
2023 Q1	421 191 €	158 311 €	3 739 391 €17.6%	50
Kokku 2023:	1 964 027 €	676 089 €	16 592 167 €1.5%
2022 Q4	489 910 €	162 525 €	4 537 026 €9.6%	49
2022 Q3	498 000 €	168 963 €	4 141 114 €2.9%	49
2022 Q2	498 709 €	180 355 €	4 266 408 €9.6%	51
2022 Q1	404 710 €	156 709 €	3 893 697 €17.9%	51
Kokku 2022:	1 891 329 €	668 553 €	16 838 244 €0.8%
2021 Q4	546 258 €	164 545 €	4 744 637 €12.9%	51
2021 Q3	560 747 €	164 816 €	4 203 975 €5.7%	51
2021 Q2	484 651 €	164 143 €	4 456 634 €25.1%	53
2021 Q1	430 215 €	165 572 €	3 562 388 €17.8%	53
Kokku 2021:	2 021 872 €	659 076 €	16 967 634 €5.0%
2020 Q4	506 368 €	159 342 €	4 333 774 €10.0%	55
2020 Q3	434 203 €	120 483 €	3 940 424 €3.0%	54
2020 Q2	472 615 €	131 703 €	4 062 679 €6.5%	53
2020 Q1	453 512 €	167 534 €	3 816 226 €13.0%	51
Kokku 2020:	1 866 698 €	579 062 €	16 153 103 €11.5%
2019 Q4	606 745 €	205 423 €	4 385 491 €2.0%	54
2019 Q3	566 292 €	202 822 €	4 300 116 €16.5%	72
2019 Q2	671 129 €	196 301 €	5 151 570 €16.6%	70
2019 Q1	510 319 €	175 209 €	4 416 863 €11.7%	70
Kokku 2019:	2 354 485 €	779 755 €	18 254 040 €8.5%
2018 Q4	587 816 €	176 634 €	5 001 146 €1.0%	70
2018 Q3	663 851 €	232 266 €	4 951 760 €6.6%	61
2018 Q2	719 727 €	206 017 €	5 301 821 €12.8%	69
2018 Q1	627 656 €	212 590 €	4 700 504 €21.9%	70
Kokku 2018:	2 599 050 €	827 507 €	19 955 231 €19.8%
2017 Q4	823 573 €	226 831 €	6 015 993 €5.2%	79
2017 Q3	748 372 €	235 530 €	6 345 686 €3.6%	81
2017 Q2	736 801 €	243 860 €	6 582 499 €10.8%	83
2017 Q1	516 222 €	212 736 €	5 941 935 €53.0%	79
Kokku 2017:	2 824 968 €	918 957 €	24 886 113 €65.2%
2016 Q4	665 777 €	215 657 €	3 883 140 €1.2%	75
2016 Q3	687 024 €	213 076 €	3 836 660 €0.9%	75
2016 Q2	744 706 €	214 984 €	3 871 018 €11.3%	75
2016 Q1	609 296 €	193 144 €	3 477 772 €0.4%	75
Kokku 2016:	2 706 803 €	836 861 €	15 068 590 €13.5%
2015 Q4	667 004 €	188 678 €	3 492 009 €3.8%	70
2015 Q3	590 878 €	181 825 €	3 365 181 €2.8%	70
2015 Q2	673 714 €	176 860 €	3 273 289 €4.2%	70
2015 Q1	549 284 €	169 701 €	3 140 793 €	70
Kokku 2015:	2 480 880 €	717 064 €	13 271 272 €

Revenue by industry

	2022	2023	2024
Wholesale of parts and accessories for motor vehicles	9 349 411 €	9 417 898 €	9 934 347 €
Non-specialised wholesale trade	573 821 €	319 465 €	231 316 €
Retail sale of parts and accessories for motor vehicles	125 382 €	132 612 €	150 524 €
Repair and maintenance of motor vehicles			49 434 €
Maintenance and repair of motor vehicles	194 833 €	148 581 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vaidas Sitka	38511XXXXXX	23.11.1985 (40)	Board member	06.02.2026	-

20 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
AD Baltic AS	10113XXX	18.10.1996 (29)	Shareholder	128 439,00 EUR	100	Sole ownership	16.01.2026	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kestutis Tubutis	36012XXXXXX	03.12.1960 (65)	Chairman of the supervisory board	23.01.2026	-
Tomas Malinauskas	37610XXXXXX	18.10.1976 (49)	Supervisory-board member	12.01.2026	-
Viktorija Kačinskė	48302XXXXXX	18.02.1983 (43)	Supervisory-board member	12.01.2026	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kestutis Tubutis	36012XXXXXX	03.12.1960 (65)	Direct holding	23.01.2026	-

3 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

3 323 879 €

Monthly average

1 107 960 €

Per employee

27 699 €

Equity ratio

862,63%

Labour taxes

Turnover ratio

4,44%

Tax ratio

32,30%

Monthly average

49 203 €

Per employee

1 200 €

State taxes

Monthly average

152 341 €

Turnover ratio

13,75%

Estimated salary

Gross salary

2 263 €

Net salary

1 827 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 318 886 €3.5%	4 172 494 €8.1%	4 541 840 €0.0%	4 539 623 €44.8%	8 230 984 €1.1%	8 142 834 €
Non-current assets	61 147 €44.9%	111 032 €29.5%	157 388 €20.3%	197 503 €82.0%	1 097 381 €12.3%	1 251 222 €
Total assets	4 380 033 €2.3%	4 283 526 €8.8%	4 699 228 €0.8%	4 737 126 €49.2%	9 328 365 €0.7%	9 394 056 €
Short-term liabilities	3 169 953 €26.1%	2 513 244 €26.2%	1 992 018 €29.6%	1 537 509 €76.5%	871 252 €46.0%	596 735 €
Long-term liabilities	-	-	100 000 €	100 000 €	-	-
Total liabilities	3 169 953 €26.1%	2 513 244 €20.1%	2 092 018 €27.8%	1 637 509 €87.9%	871 252 €46.0%	596 735 €
Share or stock capital	128 439 €	128 439 €	128 439 €	128 439 €	128 439 €	128 439 €
Retained earnings	1 641 843 €33.8%	2 478 771 €16.6%	2 971 178 €4.3%	3 105 215 €64.2%	8 668 882 €5.1%	9 139 560 €
Net profit	-560 202 €33.1%	-836 928 €70.0%	-492 407 €267.4%	-134 037 €60.6%	-340 208 €27.7%	-470 678 €
Equity	1 210 080 €31.6%	1 770 282 €32.1%	2 607 210 €15.9%	3 099 617 €63.3%	8 457 113 €3.9%	8 797 321 €
Turnover	10 365 621 €3.5%	10 018 556 €2.2%	10 243 447 €0.4%	10 205 737 €5.3%	9 692 555 €11.0%	10 892 850 €
Profit margin	-5.40%35.3%	-8.35%73.8%	-4.81%266.0%	-1.31%62.6%	-3.51%18.8%	-4.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HHD BDL	-VKC LLD	-PUZ TCO	76 635	-243 383
Liquidity
Current ratio	Q.W	N.B	E.P	3.0	9.4
Quick ratio	G.Y	S.M	O.N	0.8	6.0
Cash ratio	N.V	G.H	R.C	0.2	0.2
Efficiency
Days sales outstanding (dso)	GN.H	RQ.H	ML.I	108.7	186.4
Asset turnover	T.L	O.F	A.R	1.5	1.0
Structure
Debt ratio	P.F	U.N	I.G	0.3	0.1
Profitability
Operating margin	-W.G%	-X.C%	-O.R%	-0.8%	-4.2%
Net profit margin	-I.Y%	-X.D%	-Q.T%	-1.3%	-3.5%
Return on assets (roa)	-JN.A%	-CQ.E%	-LR.W%	-1.9%	-3.6%
Return on equity (roe)	-YP.W%	-GT.U%	-PQ.R%	-4.3%	-4.0%

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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 10017658 / M17	05.03.2026	Order confirming reservation of business name		Entered into force (05.03.2026)
Ä 10017658 / M16	02.03.2026	Order to remedy deficiencies	22.03.2026	Deficiencies remedied (02.03.2026)
Ä 10017658 / 35	06.02.2026	Entry - Amendment entry		Entered into force (06.02.2026)
Ä 10017658 / 34	03.02.2026	Entry - Amendment entry		Entered into force (03.02.2026)
Ä 10017658 / M15	27.01.2026	Order refunding the fee (NAP)		Entered into force (27.01.2026)

1 - 5 / 43 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-292/21	Civil case	Court judgment	Labour law	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2024:2.23.292.12244	28.02.2024
2-21-2804/3	Civil case	Court judgment (Default judgment)	Law of obligations	Ülle Raag	ECLI:EE:TMK:2021:2.21.2804.8370	01.04.2021
2-20-13767/119	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Viivi Tomson, Indrek Parrest	ECLI:EE:TRRK:2021:2.20.13767.7347	05.03.2021
2-19-122067/35	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2021:2.19.122067.10140	26.02.2021
2-16-6949/52	Civil case	Court ruling	Law of obligations	Indrek Parrest, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2018:2.16.6949.1013	13.02.2018

1 - 5 / 10 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	10.04.2026
Notice of conclusion of a public limited company merger agreement	10.04.2026
Notice of delivery of an order from the court’s order-for-payment department	09.12.2025
Notice of division of a company	21.10.2021
Notice of preparation of a division plan or conclusion of a division agreement	13.08.2021

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Aktsiaselts Tallinna Linnatransport	1 950.63 € Received	OPERATING EXPENSES Organisation of public transport
30.04.2026	Aktsiaselts Tallinna Linnatransport	814.68 € Received	OPERATING EXPENSES Organisation of public transport
30.04.2026	Aktsiaselts Tallinna Linnatransport	385.52 € Received	OPERATING EXPENSES Organisation of public transport
30.04.2026	Aktsiaselts Tallinna Linnatransport	215.02 € Received	OPERATING EXPENSES Organisation of public transport
30.04.2026	Aktsiaselts Tallinna Linnatransport	157.85 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 2772 rows

.ee domains

Domain	Status	Registered	Expires	End
turvata.ee	Active	28.06.2016	29.06.2027	-
nfparts.ee	Active	31.03.2014	01.04.2027	-
autoasi.ee	Active	04.07.2010	04.01.2027	-

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

1 - 3 / 3 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