osaühing Eritex Invest

Legal form:: Private limited company
Registry code:: 10482158
VAT no.:: EE100372120
Fiscal-year period:: 01.01 - 31.12
Established:: 01.09.1998 (28 y)
Capital:: 40 000 EEK
Address:: Niidi tn 26-6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10314
Status:: Registered

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Contacts

Phone:: +372 6709235
Email:: eritex@eritex.ee

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Industries

Industry TOPNo. 81 of 312 companies

81.osaühing Eritex Invest174k €

Main activity 81101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100372120	01.10.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	23.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions8 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations7 Public transactions20 Grants–State aid16 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 805 €	1 698 €	26 424 €−64,8%	2
2026 Q2	6 064 €	924 €	75 149 €+116%	2
2026 Q1	3 759 €	1 206 €	34 845 €−7,2%	1
Total 2026:	11 628 €	3 828 €	136 418 €
2025 Q4	2 054 €	858 €	37 551 €+78,7%	1
2025 Q3	1 972 €	1 176 €	21 008 €−31,8%	1
2025 Q2	1 774 €	1 574 €	30 799 €−59,6%	1
2025 Q1	5 616 €	676 €	76 148 €+4,9%	1
Total 2025:	11 416 €	4 284 €	165 506 €
2024 Q4	6 048 €	2 679 €	72 566 €+48,0%	1
2024 Q3	3 916 €	942 €	49 028 €+11,5%	1
2024 Q2	2 719 €	959 €	43 984 €−27,4%	1
2024 Q1	10 128 €	3 861 €	60 610 €+52,1%	1
Total 2024:	22 811 €	8 441 €	226 188 €
2023 Q4	4 810 €	1 580 €	39 853 €−1,9%	1
2023 Q3	6 056 €	1 937 €	40 623 €+10,4%	2
2023 Q2	4 855 €	2 593 €	36 795 €−28,1%	1
2023 Q1	7 551 €	3 288 €	51 140 €+5,2%	1
Total 2023:	23 272 €	9 398 €	168 411 €
2022 Q4	6 764 €	1 680 €	48 630 €+104%	1
2022 Q3	4 056 €	2 819 €	23 848 €−63,1%	2
2022 Q2	5 208 €	2 371 €	64 594 €+39,0%	2
2022 Q1	5 845 €	2 211 €	46 487 €−15,7%	3
Total 2022:	21 873 €	9 081 €	183 559 €
2021 Q4	5 417,33 €	1 875,57 €	55 139,81 €−4,8%	3
2021 Q3	7 671,06 €	2 139,94 €	57 916,18 €+4,6%	3
2021 Q2	3 515,48 €	2 067,57 €	55 371,98 €−28,8%	2
2021 Q1	6 730,84 €	2 537,66 €	77 750,14 €+125%	3
Total 2021:	23 334,71 €	8 620,74 €	246 178,11 €
2020 Q4	4 522,90 €	2 404,33 €	34 598,57 €−11,3%	3
2020 Q3	4 465,85 €	2 897,88 €	39 008,65 €−4,1%	2
2020 Q2	3 746,58 €	2 020,63 €	40 657,94 €−4,8%	2
2020 Q1	2 664 €	1 583 €	42 716 €−35,2%	2
Total 2020:	15 399,33 €	8 905,84 €	156 981,16 €
2019 Q4	8 805 €	1 583 €	65 958 €+87,3%	2
2019 Q3	1 747 €	1 583 €	35 207 €−32,0%	5
2019 Q2	5 284 €	1 319 €	51 767 €−9,8%	5
2019 Q1	5 359 €	1 418 €	57 381 €−1,9%	5
Total 2019:	21 195 €	5 903 €	210 313 €
2018 Q4	4 196 €	1 156 €	58 487 €+58,3%	5
2018 Q3	2 937 €	1 560 €	36 944 €−18,9%	5
2018 Q2	5 812 €	1 428 €	45 566 €−10,1%	5
2018 Q1	6 718 €	1 942 €	50 680 €−11,0%	5
Total 2018:	19 663 €	6 086 €	191 677 €
2017 Q4	8 181 €	2 697 €	56 964 €−20,5%	5
2017 Q3	8 414 €	4 206 €	71 648 €+104%	5
2017 Q2	5 675 €	3 269 €	35 157 €+10,0%	5
2017 Q1	5 897 €	3 710 €	31 950 €−42,4%	5
Total 2017:	28 167 €	13 882 €	195 719 €
2016 Q4	8 158 €	3 731 €	55 460 €	4
2016 Q3	6 817 €	3 731 €	55 460 €	4
2016 Q2	5 593 €	3 731 €	55 460 €+0,5%	4
2016 Q1	6 675 €	3 713 €	55 187 €+43,0%	4
Total 2016:	27 243 €	14 906 €	221 567 €
2015 Q4	7 346 €	5 138 €	38 594 €−22,8%	5
2015 Q3	9 831 €	6 653 €	49 976 €−23,5%	5
2015 Q2	11 161 €	8 695 €	65 318 €−13,8%	5
2015 Q1	20 605 €	10 091 €	75 801 €	5
Total 2015:	48 943 €	30 577 €	229 689 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		144 727 €	46 071 €
Cultivation of fodder and forage crops and other annual crops		52 990 €	45 324 €
Construction of other civil engineering projects n.e.c.	36 708 €	31 531 €	34 914 €
Freight transport by road	7 482 €	5 999 €	4 550 €
Facilities support activities	67 399 €
Cultivation of fodder crops and forage crops and other annual crops	58 395 €

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

	Personal ID code
Raivo Kokser	36001XXXXXX	08.01.1960 (66)	Board member	07.12.1998	-

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Shareholders

	Personal ID code
Raivo Kokser	36001XXXXXX	08.01.1960 (66)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mario Ojalo	36804XXXXXX	15.04.1968 (58)	Founder	01.09.1998	-

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Ultimate beneficial owners

	Personal ID code
Raivo Kokser	36001XXXXXX	08.01.1960 (66)	Direct holding	02.11.2018	-

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Holdings in companies


SAUMER OÜ	26.02.2002	Shareholder	1 536 EUR	60,00%	Sole ownership	01.09.2023	-
Novelpack Eesti OÜ	28.01.2003	Shareholder	5 838 EUR	54,06%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 26 424 €
Monthly average: 8 808 €
Per employee: 4 404 €
Equity ratio: 22,02%

Labour taxes

Turnover ratio: 6,43%
Tax ratio: 94,07%
Monthly average: 566 €
Per employee: 283 €

State taxes

Monthly average: 602 €
Turnover ratio: 6,83%

Estimated salary

Gross salary: 674 €
Net salary: 650 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	305 727 €+0,2%	305 254 €+5,4%	289 681 €−12,3%	330 431 €−3,7%	343 237 €−2,3%	351 427 €+11,7%	314 512 €
Non-current assets	63 224 €−10,7%	70 804 €−2,2%	72 384 €−6,0%	76 964 €+46,8%	52 432 €+24,1%	42 259 €−6,7%	45 292 €
Total assets	368 951 €−1,9%	376 058 €+3,9%	362 065 €−11,1%	407 395 €+3,0%	395 669 €+0,5%	393 686 €+9,4%	359 804 €
Short-term liabilities	12 721 €−48,3%	24 584 €+45,9%	16 850 €−52,3%	35 317 €−15,4%	41 733 €−12,9%	47 902 €+58,0%	30 324 €
Long-term liabilities	255 000 €	255 000 €	255 000 €−12,3%	290 677 €+4,2%	278 982 €+13,2%	246 500 €+26,4%	195 000 €
Total liabilities	267 721 €−4,2%	279 584 €+2,8%	271 850 €−16,6%	325 994 €+1,6%	320 715 €+8,9%	294 402 €+30,7%	225 324 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	93 662 €+7,2%	87 403 €+11,2%	78 589 €+4,8%	74 954 €−22,3%	96 472 €−26,7%	131 668 €−22,7%	170 316 €
Net profit	4 756 €−24,0%	6 259 €−29,0%	8 814 €+142%	3 635 €+115%	-24 330 €+30,9%	-35 196 €+8,9%	-38 648 €
Equity	101 230 €+4,9%	96 474 €+6,9%	90 215 €+10,8%	81 401 €+8,6%	74 954 €−24,5%	99 284 €−26,2%	134 480 €
Turnover	130 859 €−44,4%	235 247 €+38,4%	169 984 €−2,1%	173 648 €−7,0%	186 734 €+0,8%	185 316 €−0,2%	185 699 €
Profit margin	3,6%	2,7%	5,2%	2,1%	-13,0%	-19,0%	-20,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 496 €	-19 750 €
Liquidity
Current ratio	9,4	8,2
Quick ratio	6,4	4,9
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	424,4	384,7
Asset turnover	0,4	0,5
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,7%	-13,0%
Net profit margin	2,1%	-13,0%
Return on assets (roa)	0,9%	-6,2%
Return on equity (roe)	4,5%	-32,5%

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Licences & notices


Notice of economic activity	EEH001414	Construction	Valid	17.03.2006	-

Regulations


Ä 10034118 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10034118 / M1	13.03.2018	Order to remedy deficiencies for correcting extra-entry data	28.03.2018	Deficiencies remedied21.03.2018
Ä 10034118 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10034118 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10034118 / 6	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

		Purpose
Allika tee 20, Alliku küla, Saue vald, Harju maakond	14 836 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-2330/64	145388009	Court ruling	Bankruptcy law	Indrek Parrest, Triin Uusen-Nacke, Margit Jäätma	ECLI:EE:TRRK:2026:2.23.2330.12299	30.07.2026	Open
2-23-2330/26	Kohtu I astme menetlus	Court ruling	308760868, Pankrotiõigus	Zakaria Nemsitsveridze	ECLI:EE:TMK:2025:2.23.2330.23168	05.09.2025	Open
2-22-9932/52	Kohtu I astme menetlus	Court judgment	Law of obligations	Leanika Tamm	ECLI:EE:HMK:2025:2.22.9932.11618	03.07.2025	Open
2-22-2665/78	Apellatsioonmenetlus	Court judgment	Law of obligations	Liis Arrak, Gea Lepik, Kaija Piirmets	ECLI:EE:TLRK:2024:2.22.2665.21417	25.11.2024	Open
1-24-633/9	Kohtu I astme menetlus	Court judgment	Economic offences, offences against property	Heli Sillaots	ECLI:EE:TMK:2024:1.24.633.3429	05.03.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.05.2026	Osaühing Strantum	6 324 €Received	OPERATING EXPENSESOther economy, incl. economic administration
14.05.2026	Osaühing Strantum	248 €Received	OPERATING EXPENSESOther economy, incl. economic administration
02.01.2026	Osaühing Strantum	1 295,80 €Received	OPERATING EXPENSESOther economy, incl. economic administration
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	266,14 €Received	OTHER GRANTSAgriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 196,64 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.03.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241703/2603754
31.12.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241703/2600110
30.04.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	378 €	241703/2505015
31.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	378 €	241703/2403605
29.02.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231460	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	351 €	231460/2403165

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


eritex.ee	Active	04.07.2010	18.12.2026

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.