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aktsiaselts VARMATA

Legal form:

Public limited company

Registry code:

10301820

VAT no.:

EE100042968

Fiscal-year period:

01.01 - 31.12

Established:

31.10.1997 (28)

Capital:

31 950 EUR

Address:

Tähe tn 135, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

info@varmata.ee

Phone:

+372 5119099

Website:

https://www.varmata.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Gas production and distribution of gaseous fuels through mains
35231 - Gas sale via mains networks
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100042968	01.12.1997

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.04.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	06.05.2013	Valid
2011	01.01.2011 - 31.12.2011	22.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	20.05.2010	Valid
2008	01.01.2008 - 31.12.2008	22.05.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	11.04.2005	Valid
2003	01.01.2003 - 31.12.2003	26.05.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	16.04.2002	Valid
2000	01.01.2000 - 31.12.2000	12.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 978 €	13 980 €	486 920 €95.2%	4
Kokku 2026:	100 978 €	13 980 €	486 920 €
2025 Q4	53 008 €	14 497 €	249 414 €80.0%	4
2025 Q3	33 559 €	11 105 €	138 599 €50.6%	4
2025 Q2	45 252 €	9 197 €	280 612 €37.6%	4
2025 Q1	106 304 €	11 660 €	449 904 €84.7%	4
Kokku 2025:	238 123 €	46 459 €	1 118 529 €6.6%
2024 Q4	48 802 €	11 451 €	243 641 €122.0%	4
2024 Q3	28 435 €	11 913 €	109 769 €48.5%	4
2024 Q2	41 470 €	10 771 €	213 132 €55.8%	4
2024 Q1	79 667 €	15 317 €	482 493 €119.9%	4
Kokku 2024:	198 374 €	49 452 €	1 049 035 €15.0%
2023 Q4	35 952 €	11 327 €	219 451 €108.6%	4
2023 Q3	25 800 €	9 742 €	105 216 €51.1%	4
2023 Q2	31 437 €	11 352 €	215 173 €69.0%	4
2023 Q1	95 014 €	15 599 €	693 914 €52.2%	4
Kokku 2023:	188 202 €	48 019 €	1 233 754 €16.0%
2022 Q4	98 551 €	11 444 €	455 833 €182.8%	4
2022 Q3	41 501 €	11 834 €	161 205 €57.2%	4
2022 Q2	84 593 €	11 530 €	376 575 €20.8%	4
2022 Q1	104 520 €	14 863 €	475 291 €68.7%	4
Kokku 2022:	329 166 €	49 672 €	1 468 904 €91.1%
2021 Q4	57 336 €	9 975 €	281 806 €322.9%	4
2021 Q3	20 607 €	9 419 €	66 643 €62.6%	4
2021 Q2	38 784 €	8 957 €	178 012 €26.5%	4
2021 Q1	57 011 €	11 404 €	242 196 €18.9%	4
Kokku 2021:	173 737 €	39 754 €	768 656 €5.1%
2020 Q4	35 875 €	8 239 €	203 740 €93.5%	4
2020 Q3	18 234 €	4 480 €	105 290 €26.0%	4
2020 Q2	39 090 €	4 451 €	142 261 €49.2%	4
2020 Q1	70 842 €	7 330 €	279 932 €41.6%	4
Kokku 2020:	164 041 €	24 500 €	731 223 €6.6%
2019 Q4	47 948 €	6 537 €	197 690 €75.2%	4
2019 Q3	25 641 €	7 336 €	112 820 €30.7%	4
2019 Q2	39 732 €	6 396 €	162 817 €23.5%	4
2019 Q1	51 696 €	7 411 €	212 696 €7.9%	4
Kokku 2019:	165 017 €	27 680 €	686 023 €31.9%
2018 Q4	36 137 €	6 478 €	197 142 €286.6%	4
2018 Q3	15 006 €	6 181 €	50 991 €48.5%	4
2018 Q2	27 904 €	5 684 €	98 926 €42.8%	4
2018 Q1	40 770 €	7 023 €	173 023 €21.5%	4
Kokku 2018:	119 817 €	25 366 €	520 082 €0.4%
2017 Q4	44 927 €	6 131 €	220 490 €335.3%	5
2017 Q3	17 919 €	5 830 €	50 647 €45.8%	4
2017 Q2	20 190 €	5 886 €	93 454 €40.7%	4
2017 Q1	34 260 €	6 554 €	157 485 €29.0%	4
Kokku 2017:	117 296 €	24 401 €	522 076 €16.2%
2016 Q4	21 379 €	7 031 €	122 115 €11.7%	4
2016 Q3	34 619 €	6 296 €	109 354 €8.2%	4
2016 Q2	19 440 €	5 818 €	101 045 €13.4%	4
2016 Q1	29 164 €	6 718 €	116 678 €25.3%	4
Kokku 2016:	104 602 €	25 863 €	449 192 €9.2%
2015 Q4	18 154 €	4 835 €	93 092 €22.6%	5
2015 Q3	14 647 €	6 243 €	120 211 €23.2%	5
2015 Q2	26 314 €	5 066 €	97 546 €3.1%	5
2015 Q1	36 253 €	5 228 €	100 672 €	5
Kokku 2015:	95 368 €	21 372 €	411 521 €

Revenue by industry

	2022	2023	2024
Gas sale via mains networks	1 409 197 €	1 036 144 €	873 584 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	45 451 €	44 193 €	47 257 €
Construction of water, gas and sewerage projects	37 570 €

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
Priit Kroon	37810XXXXXX	18.10.1978 (47)	Board member	18.12.2015	-

1 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
Marilin Kroon	47608XXXXXX	06.08.1976 (49)	Shareholder	15 975,00 EUR	50	Sole ownership	05.12.2025	-
Priit Kroon	37810XXXXXX	18.10.1978 (47)	Shareholder	15 975,00 EUR	50	Sole ownership	05.12.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ants Kippasto	37108XXXXXX	25.08.1971 (54)	Supervisory-board member	20.06.2025	-
Maie Pille	44303XXXXXX	18.03.1943 (83)	Supervisory-board member	20.06.2025	-
Marilin Kroon	47608XXXXXX	06.08.1976 (49)	Supervisory-board member	20.06.2025	-
Kaire Metsoja	46707XXXXXX	14.07.1967 (58)	Audit firm	26.07.2005	-
Niina Timoševa	-	-	Founder	31.10.1997	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marilin Kroon	47608XXXXXX	06.08.1976 (49)	Direct holding	06.10.2020	-
Priit Kroon	37810XXXXXX	18.10.1978 (47)	Direct holding	06.10.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

486 920 €

Monthly average

162 307 €

Per employee

40 577 €

Equity ratio

508,00%

Labour taxes

Turnover ratio

2,87%

Tax ratio

13,84%

Monthly average

4 660 €

Per employee

1 165 €

State taxes

Monthly average

33 659 €

Turnover ratio

20,74%

Estimated salary

Gross salary

2 204 €

Net salary

1 783 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 787 995 €0.3%	1 793 069 €5.0%	1 707 241 €121.5%	770 645 €31.8%	584 752 €4.0%	609 326 €
Non-current assets	551 348 €8.3%	601 538 €8.0%	653 499 €1.4%	662 647 €3.7%	639 048 €13.5%	563 240 €
Total assets	2 339 343 €2.3%	2 394 607 €1.4%	2 360 740 €64.7%	1 433 292 €17.1%	1 223 800 €4.4%	1 172 566 €
Short-term liabilities	202 487 €3.1%	196 439 €37.8%	142 599 €5.2%	135 507 €39.3%	97 255 €20.9%	122 891 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	202 487 €3.1%	196 439 €37.8%	142 599 €5.2%	135 507 €39.3%	97 255 €20.9%	122 891 €
Share or stock capital	31 950 €0.0%	31 956 €	31 956 €	31 956 €	31 956 €	31 956 €
Retained earnings	2 016 077 €7.8%	2 186 185 €72.7%	1 265 829 €15.6%	1 094 589 €7.6%	1 017 719 €4.5%	974 297 €
Net profit	88 829 €544.7%	-19 973 €102.2%	920 356 €437.5%	171 240 €122.8%	76 870 €77.0%	43 422 €
Equity	2 136 856 €2.8%	2 198 168 €0.9%	2 218 141 €70.9%	1 297 785 €15.2%	1 126 545 €7.3%	1 049 675 €
Turnover	920 841 €14.8%	1 080 337 €27.6%	1 492 218 €98.5%	751 613 €28.1%	586 717 €1.4%	595 056 €
Profit margin	9.65%621.8%	-1.85%103.0%	61.68%170.7%	22.78%73.9%	13.10%79.5%	7.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TVU WSL	TR BWE	YVQ UWG	225 319	117 119
Liquidity
Current ratio	M.L	A.O	CF.X	5.7	6.0
Quick ratio	A.M	S.Q	NF.U	5.7	6.0
Cash ratio	T.D	R.A	V.L	4.1	4.9
Efficiency
Days sales outstanding (dso)	HND.A	SIL.M	FP.W	77.8	72.0
Asset turnover	M.O	F.D	R.F	0.6	0.5
Structure
Debt ratio	R.Q	P.D	G.I	0.1	0.1
Profitability
Operating margin	M.Y%	-U.U%	EC.S%	22.8%	13.1%
Net profit margin	S.R%	-R.B%	FA.J%	22.8%	13.1%
Return on assets (roa)	M.P%	-I.A%	BE.F%	12.9%	6.4%
Return on equity (roe)	H.F%	-Z.F%	YT.T%	13.2%	6.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MGS000081	Natural gas > Gas sales	Valid	14.12.2017	-
License	MGJ000012	Natural gas > Provision of gas-distribution service	Valid	08.04.2005	-
Notice of economic activity	GT10301820-0001	- > Gas works	Valid	25.09.2002	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20009567 / 14	26.03.2024	Entry - Amendment entry		Entered into force (26.03.2024)
Ä 20009567 / M6	21.03.2024	Order to remedy deficiencies - Amendment entry	06.04.2024	Deficiencies remedied (26.03.2024)
Ä 20009567 / M5	28.06.2022	Order to remedy deficiencies - Amendment entry	18.07.2022	Deficiencies remedied (28.06.2022)
Ä 20009567 / 13	28.06.2022	Entry - Amendment entry		Entered into force (28.06.2022)
Ä 20009567 / M4	10.07.2019	Order to remedy deficiencies for correcting extra-entry data	24.07.2019	Deficiencies remedied (11.07.2019)

1 - 5 / 17 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
2-23-814/14	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023
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
2-11-60118/72	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2019:2.11.60118.25182	21.10.2019
2-13-27144/17	Civil case	Court ruling	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2013:2.13.27144.23809	16.09.2013

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Tartu Sport	49.60 € Received	OPERATING EXPENSES Sport
16.03.2026	Eesti Lennuakadeemia	577.18 € Received	OPERATING EXPENSES Tertiary education
16.02.2026	Eesti Lennuakadeemia	638.80 € Received	OPERATING EXPENSES Tertiary education
15.12.2025	Eesti Lennuakadeemia	191.93 € Received	OPERATING EXPENSES Tertiary education
12.05.2025	Tartu Sport	67.10 € Received	OPERATING EXPENSES Sport

1 - 5 / 45 rows

.ee domains

Domain	Status	Registered	Expires	End
varmata.ee	Active	04.07.2010	24.12.2026	-

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