aktsiaselts VARMATA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	11.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	26.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	16.04.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	12.04.2001	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations17 Public transactions45 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	43 429 €	14 205 €	321 426 €+29,1%	4
2026 Q2	43 604 €	13 524 €	248 928 €−48,9%	4
2026 Q1	100 978 €	13 980 €	486 920 €+95,2%	4
Total 2026:	188 011 €	41 709 €	1,06 M €
2025 Q4	53 169 €	14 497 €	249 414 €+80,0%	4
2025 Q3	33 559 €	11 105 €	138 599 €−50,6%	4
2025 Q2	45 414 €	9 197 €	280 612 €−37,6%	4
2025 Q1	106 304 €	11 660 €	449 904 €+84,7%	4
Total 2025:	238 446 €	46 459 €	1,12 M €
2024 Q4	48 802 €	11 451 €	243 641 €+122%	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 €+120%	4
Total 2024:	198 374 €	49 452 €	1,05 M €
2023 Q4	35 952 €	11 327 €	219 451 €+109%	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
Total 2023:	188 203 €	48 020 €	1,23 M €
2022 Q4	98 551 €	11 444 €	455 833 €+183%	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
Total 2022:	329 165 €	49 671 €	1,47 M €
2021 Q4	57 336,16 €	9 975 €	281 805,68 €+323%	4
2021 Q3	20 606,62 €	9 418,85 €	66 643,09 €−62,6%	4
2021 Q2	38 783,63 €	8 956,99 €	178 011,78 €−26,5%	4
2021 Q1	57 010,55 €	11 403,60 €	242 195,84 €+18,9%	4
Total 2021:	173 736,96 €	39 754,44 €	768 656,39 €
2020 Q4	35 875,48 €	8 239,14 €	203 740,49 €+93,5%	4
2020 Q3	18 233,74 €	4 480,32 €	105 289,67 €−26,0%	4
2020 Q2	39 089,73 €	4 450,60 €	142 260,62 €−49,2%	4
2020 Q1	70 842 €	7 330 €	279 932 €+41,6%	4
Total 2020:	164 040,95 €	24 500,06 €	731 222,78 €
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
Total 2019:	165 017 €	27 680 €	686 023 €
2018 Q4	36 137 €	6 478 €	197 142 €+287%	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
Total 2018:	119 817 €	25 366 €	520 082 €
2017 Q4	44 927 €	6 131 €	220 490 €+335%	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
Total 2017:	117 296 €	24 401 €	522 076 €
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
Total 2016:	104 602 €	25 863 €	449 192 €
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
Total 2015:	95 368 €	21 372 €	411 521 €

Revenue by industry

	2023	2024	2025
Gas sale via mains networks	1 036 144 €	873 584 €	948 858 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		47 257 €	47 796 €
Construction of water, gas and sewerage projects			8 500 €
Installation of heating, ventilation and air-conditioning equipment	44 193 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Priit Kroon	37810XXXXXX	18.10.1978 (48)	Board member	18.12.2015	-

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Shareholders

	Personal ID code
Marilin Kroon	47608XXXXXX	06.08.1976 (50)	Shareholder	15 975 EUR	50,00%	Sole ownership	05.12.2025	-
Priit Kroon	37810XXXXXX	18.10.1978 (48)	Shareholder	15 975 EUR	50,00%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Ants Kippasto	37108XXXXXX	25.08.1971 (55)	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 (50)	Supervisory-board member	20.06.2025	-
Kaire Metsoja	46707XXXXXX	14.07.1967 (59)	Audit firm	26.07.2005	-
Niina Timoševa	-	-	Founder	31.10.1997	-

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Ultimate beneficial owners

	Personal ID code
Marilin Kroon	47608XXXXXX	06.08.1976 (50)	Direct holding	06.10.2020	-
Priit Kroon	37810XXXXXX	18.10.1978 (48)	Direct holding	06.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 321 426 €
Monthly average: 107 142 €
Per employee: 26 786 €
Equity ratio: 335,34%

Labour taxes

Turnover ratio: 4,42%
Tax ratio: 32,71%
Monthly average: 4 735 €
Per employee: 1 184 €

State taxes

Monthly average: 14 476 €
Turnover ratio: 13,51%

Estimated salary

Gross salary: 2 211 €
Net salary: 1 817 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 840 528 €+2,9%	1 787 995 €−0,3%	1 793 069 €+5,0%	1 707 241 €+122%	770 645 €+31,8%	584 752 €−4,0%	609 326 €
Non-current assets	555 804 €+0,8%	551 348 €−8,3%	601 538 €−8,0%	653 499 €−1,4%	662 647 €+3,7%	639 048 €+13,5%	563 240 €
Total assets	2 396 332 €+2,4%	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	150 661 €−25,6%	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	150 661 €−25,6%	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 €	31 950 €	31 956 €	31 956 €	31 956 €	31 956 €	31 956 €
Retained earnings	2 101 711 €+4,4%	2 012 882 €−7,8%	2 182 989 €+72,9%	1 262 633 €+15,7%	1 091 393 €+7,6%	1 014 523 €+4,5%	971 101 €
Net profit	108 815 €+22,5%	88 829 €+545%	-19 973 €−102%	920 356 €+437%	171 240 €+123%	76 870 €+77,0%	43 422 €
Equity	2 245 671 €+5,1%	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	1 005 154 €+9,2%	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	10,8%	9,6%	-1,8%	61,7%	22,8%	13,1%	7,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	971 032 €	225 319 €
Liquidity
Current ratio	12,0	5,7
Quick ratio	12,0	5,7
Cash ratio	9,5	4,1
Efficiency
Days sales outstanding (dso)	69,5	77,8
Asset turnover	0,8	0,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	61,7%	22,8%
Net profit margin	61,7%	22,8%
Return on assets (roa)	48,5%	12,9%
Return on equity (roe)	41,5%	13,2%

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Licences & notices


Notice of economic activity	MGS000081	Maagaasi müük	Valid	14.12.2017	-
License	MGJ000012	Natural gas	Valid	08.04.2005	-
Notice of economic activity	GT10301820-0001	Gas works	Valid	25.09.2002	-

Regulations


Ä 20009567 / 14	26.03.2024	Entry – Amendment entry	-	Entered into force26.03.2024
Ä 20009567 / M6	21.03.2024	Order to remedy deficiencies – Amendment entry	06.04.2024	Deficiencies remedied26.03.2024
Ä 20009567 / M5	28.06.2022	Order to remedy deficiencies – Amendment entry	18.07.2022	Deficiencies remedied28.06.2022
Ä 20009567 / 13	28.06.2022	Entry – Amendment entry	-	Entered into force28.06.2022
Ä 20009567 / M4	10.07.2019	Order to remedy deficiencies for correcting extra-entry data	24.07.2019	Deficiencies remedied11.07.2019

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


2-23-814/14	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023	Open
2-20-13767/119	-	Court ruling	Bankruptcy law	Üllar Roostoja, Viivi Tomson, Indrek Parrest	ECLI:EE:TRRK:2021:2.20.13767.7347	05.03.2021	Open
2-11-60118/72	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2019:2.11.60118.25182	21.10.2019	Open
2-13-27144/17	Kohtu I astme menetlus	Court ruling	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2013:2.13.27144.23809	16.09.2013	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.04.2026	Tartu Sport	49,60 €Received	OPERATING EXPENSESSport
16.03.2026	Eesti Lennuakadeemia	577,18 €Received	OPERATING EXPENSESTertiary education
16.02.2026	Eesti Lennuakadeemia	638,80 €Received	OPERATING EXPENSESTertiary education
15.12.2025	Eesti Lennuakadeemia	191,93 €Received	OPERATING EXPENSESTertiary education
12.05.2025	Tartu Sport	67,10 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.06.2021	Tartu LinnavalitsusAid measure 211088	Muu › MuuGrant	2 040 €	211088/2100013
27.10.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 970 €	15461/1805167

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


varmata.ee	Active	04.07.2010	24.12.2026

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.