OÜ CONECTRA

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	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	12.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	20.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.04.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.10.2026.

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 estate2 .ee domains1 Licenses–Regulations37 Public transactions6 Grants–State aid19 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	14 321 €	735 083 €−26,0%	3
2026 Q2	15 010 €	13 402 €	993 417 €+32,5%	2
2026 Q1	14 202 €	13 604 €	749 879 €−20,3%	2
Total 2026:	29 212 €	41 327 €	2,48 M €
2025 Q4	43 516 €	12 942 €	940 978 €+44,8%	2
2025 Q3	0 €	14 859 €	650 041 €−32,6%	2
2025 Q2	0 €	12 942 €	963 850 €+36,3%	2
2025 Q1	0 €	12 933 €	707 076 €+28,6%	2
Total 2025:	43 516 €	53 676 €	3,26 M €
2024 Q4	0 €	12 579 €	549 649 €+36,1%	2
2024 Q3	0 €	12 785 €	403 880 €−38,5%	2
2024 Q2	0 €	10 263 €	656 234 €−6,5%	2
2024 Q1	0 €	8 037 €	702 141 €−20,2%	2
Total 2024:	0 €	43 664 €	2,31 M €
2023 Q4	0 €	5 366 €	879 561 €+39,2%	2
2023 Q3	0 €	8 828 €	632 038 €−5,2%	2
2023 Q2	0 €	6 790 €	666 852 €−8,5%	2
2023 Q1	0 €	9 318 €	728 442 €−33,8%	2
Total 2023:	0 €	30 302 €	2,91 M €
2022 Q4	8 017 €	6 542 €	1,10 M €+21,4%	2
2022 Q3	7 265 €	6 809 €	906 541 €−41,2%	2
2022 Q2	7 105 €	6 179 €	1,54 M €+39,5%	2
2022 Q1	0 €	10 690 €	1,10 M €−5,3%	2
Total 2022:	22 387 €	30 220 €	4,65 M €
2021 Q4	0 €	9 366,45 €	1,17 M €+67,6%	2
2021 Q3	0 €	5 014,16 €	696 129,52 €−30,9%	1
2021 Q2	0 €	4 136,91 €	1,01 M €+2,9%	1
2021 Q1	4 421,80 €	4 136,91 €	978 032,21 €−25,7%	1
Total 2021:	4 421,80 €	22 654,43 €	3,85 M €
2020 Q4	4 004,36 €	3 744,82 €	1,32 M €+168%	1
2020 Q3	0 €	4 348,95 €	491 373,13 €−44,4%	1
2020 Q2	15 070,75 €	4 488,66 €	883 164,13 €−7,1%	1
2020 Q1	0 €	2 761 €	950 151 €+10,3%	1
Total 2020:	19 075,11 €	15 343,43 €	3,64 M €
2019 Q4	0 €	2 892 €	861 414 €+75,7%	1
2019 Q3	0 €	2 875 €	490 320 €−46,6%	1
2019 Q2	0 €	2 320 €	918 705 €+3,5%	1
2019 Q1	0 €	3 185 €	887 509 €−0,1%	1
Total 2019:	0 €	11 272 €	3,16 M €
2018 Q4	0 €	2 872 €	887 978 €+12,4%	1
2018 Q3	0 €	2 803 €	790 107 €−16,5%	1
2018 Q2	0 €	3 090 €	945 943 €−18,6%	1
2018 Q1	0 €	2 825 €	1,16 M €+6,9%	1
Total 2018:	0 €	11 590 €	3,79 M €
2017 Q4	0 €	3 178 €	1,09 M €+79,1%	1
2017 Q3	0 €	1 795 €	607 057 €−31,6%	1
2017 Q2	0 €	1 051 €	887 446 €−12,8%	1
2017 Q1	0 €	2 268 €	1,02 M €−10,9%	1
Total 2017:	0 €	8 292 €	3,60 M €
2016 Q4	0 €	1 157 €	1,14 M €+6,6%	1
2016 Q3	0 €	1 085 €	1,07 M €	1
2016 Q2	0 €	0 €	0 €−100%	1
2016 Q1	0 €	205 €	202 302 €	1
Total 2016:	0 €	2 447 €	2,42 M €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	1 785 €	0 €	1
Total 2015:	0 €	1 785 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles such as bed-linen, towels, curtains, etc.		1 496 679 €	2 442 648 €
Freight transport by road	88 076 €	94 640 €	114 631 €
Manufacture of other leather products and similar products of any material		170 589 €	86 435 €
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	2 051 303 €
Other retail sale not in stores, stalls or markets	168 974 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 340 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Pertti Matti Kerola	36005XXXXXX	28.05.1960 (66)	Board member	28.06.2016	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Conectra Finance OÜ	17240688	14.05.2025 (1)	Shareholder	122 556 EUR	100,00%	Sole ownership	01.09.2025	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Pertti Matti Kerola	36005XXXXXX	28.05.1960 (66)	Direct holding	26.10.2018	-

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

3€ /monthGet started

Holdings in companies


OÜ TRIDENTES PRODUCTION	02.09.1998	Shareholder	2 784 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 735 083 €
Monthly average: 245 028 €
Per employee: 81 676 €
Equity ratio: 199,93%

Labour taxes

Turnover ratio: 1,95%
Tax ratio: -
Monthly average: 4 774 €
Per employee: 1 909 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 3 449 €
Net salary: 2 748 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 077 149 €−4,1%	1 123 685 €−16,1%	1 338 773 €−15,7%	1 587 485 €+4,9%	1 512 651 €+7,9%	1 401 690 €+19,8%	1 169 805 €
Non-current assets	442 670 €−8,3%	482 942 €−16,2%	576 339 €−4,5%	603 487 €+30,8%	461 214 €+30,1%	354 433 €−5,9%	376 678 €
Total assets	1 519 819 €−5,4%	1 606 627 €−16,1%	1 915 112 €−12,6%	2 190 972 €+11,0%	1 973 865 €+12,4%	1 756 123 €+13,6%	1 546 483 €
Short-term liabilities	83 099 €−52,9%	176 344 €−16,5%	211 067 €−42,4%	366 515 €−21,0%	463 690 €−7,9%	503 629 €+30,1%	387 146 €
Long-term liabilities	-	31 281 €−32,4%	46 296 €−28,9%	65 074 €−21,7%	83 066 €+28,2%	64 811 €−2,1%	66 169 €
Total liabilities	83 099 €−60,0%	207 625 €−19,3%	257 363 €−40,4%	431 589 €−21,1%	546 756 €−3,8%	568 440 €+25,4%	453 315 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 067 144 €−24,3%	1 409 037 €−3,5%	1 460 672 €+18,9%	1 228 398 €+24,2%	988 972 €+10,6%	894 457 €−11,6%	1 011 309 €
Net profit	170 865 €+182%	-208 746 €−12 675%	-1 634 €−100%	332 274 €+38,8%	239 426 €+153%	94 515 €+181%	-116 852 €
Equity	1 436 720 €+2,7%	1 399 002 €−15,6%	1 657 749 €−5,8%	1 759 383 €+23,3%	1 427 109 €+20,2%	1 187 683 €+8,6%	1 093 168 €
Turnover	2 643 714 €+50,0%	1 761 908 €−23,7%	2 310 693 €−30,9%	3 343 129 €+8,8%	3 073 070 €+21,6%	2 527 246 €+9,1%	2 316 156 €
Profit margin	6,5%	-11,8%	-0,1%	9,9%	7,8%	3,7%	-5,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,3	3,3
Quick ratio	2,4	1,6
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	80,6	69,9
Asset turnover	1,6	1,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	10,0%	7,7%
Net profit margin	9,9%	7,8%
Return on assets (roa)	16,0%	12,8%
Return on equity (roe)	18,9%	16,8%

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 20009122 / 23	01.09.2025	Entry – Amendment entry	-	Entered into force01.09.2025
Ä 20009122 / 22	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20009122 / 21	18.04.2022	Entry – Amendment entry	-	Entered into force18.04.2022
Ä 20009122 / 20	14.07.2021	Entry – Amendment entry	-	Entered into force14.07.2021
Ä 20009122 / M13	05.07.2021	Order to remedy deficiencies – Amendment entry	15.07.2021	Deficiencies remedied12.07.2021

Real estate

		Purpose
Parve tee 3, Kavastu küla, Luunja vald, Tartu maakond	5863 m²	Industrial land 100%
Sõpruse tn 149, Kasepää küla, Mustvee vald, Jõgeva maakond	1423 m²	Residential 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


14.07.2023	Sihtasutus Eesti Ajaloomuuseum	3 009,34 €Received	OPERATING EXPENSESMuseums
29.06.2023	Sihtasutus Eesti Ajaloomuuseum	1 635,34 €Received	OPERATING EXPENSESMuseums
29.06.2023	Tallinna Linnavolikogu Kantselei	3 119,76 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
29.05.2023	Kuressaare Haigla Sihtasutus	1 849,90 €Received	OPERATING EXPENSESGeneral hospital services
25.02.2022	Kuressaare Haigla Sihtasutus	1 100,65 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.05.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	94 870,75 €	241758/2600026
11.02.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	6 842 €	231469/2500357
01.08.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	13 384 €	231469/2400108
21.01.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	9 819 €	15467/2300163
12.12.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	1 200 €	15467/2200307

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


conectra.ee	Active	04.07.2010	05.02.2027

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.