KLINKMANN EESTI OSAÜHING

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	07.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	06.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	23.05.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions8 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations16 Public transactions32 Grants–State aid1 Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	174 148 €	21 949 €	1,16 M €+5,3%	4
2026 Q2	166 749 €	21 483 €	1,10 M €+11,8%	4
2026 Q1	182 694 €	28 188 €	984 081 €−11,5%	4
Total 2026:	523 591 €	71 620 €	3,24 M €
2025 Q4	174 849 €	33 361 €	1,11 M €+5,9%	4
2025 Q3	143 009 €	32 558 €	1,05 M €−22,8%	4
2025 Q2	190 684 €	30 961 €	1,36 M €+2,2%	5
2025 Q1	172 038 €	20 184 €	1,33 M €−30,5%	5
Total 2025:	680 580 €	117 064 €	4,85 M €
2024 Q4	232 433 €	20 831 €	1,91 M €−12,7%	5
2024 Q3	290 113 €	33 865 €	2,19 M €−5,9%	5
2024 Q2	310 711 €	39 714 €	2,33 M €+19,4%	6
2024 Q1	257 584 €	50 240 €	1,95 M €+8,4%	7
Total 2024:	1,09 M €	144 650 €	8,39 M €
2023 Q4	243 896 €	43 083 €	1,80 M €−14,0%	7
2023 Q3	272 715 €	49 267 €	2,09 M €−30,5%	7
2023 Q2	373 124 €	54 572 €	3,01 M €+73,4%	8
2023 Q1	220 068 €	35 995 €	1,74 M €−11,2%	8
Total 2023:	1,11 M €	182 917 €	8,64 M €
2022 Q4	232 761 €	34 109 €	1,96 M €+2,1%	7
2022 Q3	230 674 €	39 281 €	1,92 M €−12,7%	7
2022 Q2	267 729 €	38 907 €	2,20 M €+53,2%	8
2022 Q1	186 758 €	43 263 €	1,43 M €−30,4%	8
Total 2022:	917 922 €	155 560 €	7,51 M €
2021 Q4	258 784,89 €	35 973,67 €	2,06 M €+33,1%	7
2021 Q3	200 652,64 €	35 792,74 €	1,55 M €−6,0%	8
2021 Q2	215 222,02 €	32 752,50 €	1,65 M €+25,5%	8
2021 Q1	172 766,86 €	40 179,03 €	1,31 M €+24,9%	7
Total 2021:	847 426,41 €	144 697,94 €	6,57 M €
2020 Q4	149 650,11 €	35 271,74 €	1,05 M €−4,3%	8
2020 Q3	155 080,58 €	37 656,59 €	1,10 M €−9,6%	8
2020 Q2	170 201,55 €	40 154,98 €	1,21 M €+7,8%	8
2020 Q1	156 068 €	42 713 €	1,13 M €+23,4%	11
Total 2020:	631 000,24 €	155 796,31 €	4,49 M €
2019 Q4	138 700 €	37 857 €	913 152 €−3,2%	11
2019 Q3	143 229 €	38 750 €	942 883 €+0,7%	13
2019 Q2	133 433 €	33 812 €	936 579 €+3,5%	11
2019 Q1	120 999 €	35 953 €	905 228 €+13,3%	11
Total 2019:	536 361 €	146 372 €	3,70 M €
2018 Q4	109 981 €	30 947 €	799 224 €−6,2%	12
2018 Q3	122 657 €	32 518 €	851 825 €−14,6%	12
2018 Q2	130 854 €	23 876 €	997 420 €+8,3%	11
2018 Q1	122 253 €	26 145 €	920 978 €+26,3%	11
Total 2018:	485 745 €	113 486 €	3,57 M €
2017 Q4	102 799 €	25 171 €	728 963 €−12,4%	11
2017 Q3	114 539 €	27 822 €	832 313 €+19,8%	11
2017 Q2	98 756 €	25 857 €	694 907 €−1,1%	11
2017 Q1	91 249 €	21 360 €	702 796 €+114%	11
Total 2017:	407 343 €	100 210 €	2,96 M €
2016 Q4	82 700 €	25 179 €	327 971 €−10,6%	11
2016 Q3	90 619 €	28 164 €	366 857 €−3,2%	11
2016 Q2	94 550 €	29 095 €	378 983 €+11,0%	11
2016 Q1	88 116 €	26 215 €	341 472 €−19,6%	11
Total 2016:	355 985 €	108 653 €	1,42 M €
2015 Q4	95 094 €	26 873 €	424 551 €+5,1%	14
2015 Q3	86 435 €	25 566 €	403 911 €+6,6%	14
2015 Q2	115 759 €	23 988 €	378 977 €−21,3%	14
2015 Q1	101 433 €	30 464 €	481 292 €	14
Total 2015:	398 721 €	106 891 €	1,69 M €

Revenue by industry

	2023	2024	2025
Wholesale of electrical materials, supplies and equipment, incl. cables		4 331 133 €	2 690 549 €
Wholesale of electrical materials, supplies and equipment, including cables	4 892 565 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Marju Päivikki Katriina Vähimaa	-	29.06.1969 (57)	Procurator	24.09.2025	-
Seppo Rauno Vähimaa	-	10.06.1960 (66)	Board member	16.10.2014	-

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Shareholders

	Personal ID code
Klinkmann Trade Oy	-	-	Shareholder	25 560 EUR	100,00%	Sole ownership	24.09.2025	-

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Other persons

	Personal ID code
Maili Rostok	46708XXXXXX	20.08.1967 (59)	Audit firm	06.02.2018	-
Audiitorbüroo Rostok & Kärt OÜ	12492511	18.06.2013 (13)	Audit firm	06.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Seppo Rauno Vähimaa	-	10.06.1960 (66)	Indirect holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 158 122 €
Monthly average: 386 041 €
Per employee: 96 510 €
Equity ratio: 1 510,33%

Labour taxes

Turnover ratio: 1,90%
Tax ratio: 12,60%
Monthly average: 7 316 €
Per employee: 1 829 €

State taxes

Monthly average: 58 049 €
Turnover ratio: 15,04%

Estimated salary

Gross salary: 3 312 €
Net salary: 2 645 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 390 917 €+4,5%	3 244 986 €+6,9%	3 036 947 €+17,8%	2 579 061 €+7,0%	2 411 240 €+13,3%	2 128 248 €+56,0%	1 364 633 €
Non-current assets	-	2 423 €−80,3%	12 280 €−21,9%	15 732 €−18,2%	19 235 €−19,5%	23 898 €−82,2%	134 391 €
Total assets	3 390 917 €+4,4%	3 247 409 €+6,5%	3 049 227 €+17,5%	2 594 793 €+6,8%	2 430 475 €+12,9%	2 152 146 €+43,6%	1 499 024 €
Short-term liabilities	229 617 €−4,2%	239 776 €−28,6%	336 008 €+77,5%	189 275 €+16,0%	163 184 €+17,9%	138 363 €−33,4%	207 662 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	229 617 €−4,2%	239 776 €−28,6%	336 008 €+77,5%	189 275 €+16,0%	163 184 €+17,9%	138 363 €−33,4%	207 662 €
Share or stock capital	-	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	2 879 517 €+7,2%	2 685 103 €+12,9%	2 377 402 €+6,2%	2 239 175 €+12,8%	1 985 667 €+57,2%	1 263 246 €+2,6%	1 231 256 €
Net profit	253 667 €−13,8%	294 414 €−4,3%	307 701 €+123%	138 227 €−45,5%	253 508 €−64,9%	722 421 €+2 158%	31 990 €
Equity	3 161 300 €+5,1%	3 007 633 €+10,9%	2 713 219 €+12,8%	2 405 518 €+6,1%	2 267 291 €+12,6%	2 013 783 €+55,9%	1 291 362 €
Turnover	2 690 549 €−37,9%	4 331 133 €−11,5%	4 892 565 €+26,6%	3 863 331 €+3,0%	3 751 030 €+35,4%	2 769 580 €+27,7%	2 168 123 €
Profit margin	9,4%	6,8%	6,3%	3,6%	6,8%	26,1%	1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	141 958 €	258 414 €
Liquidity
Current ratio	13,6	14,8
Quick ratio	13,6	14,8
Cash ratio	11,2	11,7
Efficiency
Days sales outstanding (dso)	44,5	38,4
Asset turnover	1,5	1,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	3,6%	6,8%
Net profit margin	3,6%	6,8%
Return on assets (roa)	5,5%	11,1%
Return on equity (roe)	5,7%	11,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10012980 / 15	24.09.2025	Entry – Conversion entry	-	Entered into force24.09.2025
Ä 10012980 / M5	19.08.2025	Order to remedy deficiencies – Conversion entry	01.10.2025	Deficiencies remedied17.09.2025
Ä 10012980 / 14	26.10.2020	Entry – Amendment entry	-	Entered into force26.10.2020
Ä 10012980 / M4	05.10.2020	Order to remedy deficiencies – Amendment entry	04.11.2020	Deficiencies remedied26.10.2020
Ä 10012980 / M3	02.10.2020	Directive order – Amendment entry	12.10.2020	Deficiencies remedied02.10.2020

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


2-13-38147/121	Apellatsioonmenetlus	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2019:2.13.38147.19694	09.05.2019	Open
2-12-29525/34	Apellatsioonmenetlus	Court judgment	Law of obligations	Ele Liiv	ECLI:EE:TLRK:2014:2.12.29525.11666	25.04.2014	Open
2-13-38147/17	Apellatsioonmenetlus	Court judgment	-	Gaida Kivinurm, Ele Liiv, Reet Allikvere	ECLI:EE:TLRK:2014:2.13.38147.8698	26.03.2014	Open
2-13-20240/15	Määruskaebusmenetlus	Court ruling	Enforcement	Imbi Sidok-Toomsalu, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2013:2.13.20240.26937	15.10.2013	Open
2-08-25663/16	Kohtu I astme menetlus	Court judgment	Law of obligations	Johannes Külaots	ECLI:EE:VMK:2009:2.08.25663.47907	12.11.2009	Open

Official announcements


Notice of company reorganisation	25.09.2025	PDF

Public transactions


27.01.2026	Tallinna Tööstushariduskeskus	427,65 €Received	OPERATING EXPENSESVocational education
15.01.2026	Tallinna Tööstushariduskeskus	556,13 €Received	OPERATING EXPENSESVocational education
22.12.2025	Tallinna Tööstushariduskeskus	1 822,71 €Received	OPERATING EXPENSESVocational education
22.12.2025	Tallinna Tööstushariduskeskus	653,10 €Received	OPERATING EXPENSESVocational education
18.12.2025	Tallinna Tehnikakõrgkool	2 473,43 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.07.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	303 €	15467/1803244

Public procurement contracts


10.06.2026End 23.05.2027	Reference number 312343 · Hankeleping	Eesti Energia ASContracting authority	57 146 €	Concluded
29.12.2025End 31.12.2026	Reference number 305170 · Hankeleping	Eesti Energia ASContracting authority	27 481,50 €	Concluded
21.05.2024End 23.05.2025	Reference number 278889 · Hankeleping	Eesti Energia ASContracting authority	42 961 €	Completed
16.01.2017End 01.03.2017	Reference number 180856 · Litsentsileping	Eesti Energia ASContracting authority	60 377 €actual 37 577 €	Completed
16.03.2015End 14.03.2016	Reference number 160613	Tallinna TööstushariduskeskusContracting authority	38 000 €actual 18 176,90 €	Completed

.ee domains


klinkman.ee	Active	27.04.2016	28.04.2027

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.