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Osaühing Mersok

Legal form:

Private limited company

Registry code:

10508811

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.11.1998 (27)

Former business names:

Aktsiaselts Mersok

Capital:

25 564 EUR

Address:

Sadama tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

eve.pant@tallink.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE100521094	01.08.1996	19.03.2025

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	22 000 €	22 000 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	22 000 €	22 000 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	15 900 €	15 900 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	115 862 €	81 787 €	0 €	-
Kokku 2024:	131 762 €	97 687 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	13 250 €	13 250 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	301 623 €	301 621 €	0 €	-
Kokku 2023:	314 873 €	314 871 €	0 €100.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	7 950 €	7 950 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	1 000 €	-
Kokku 2022:	7 950 €	7 950 €	1 000 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	3 975 €	3 975 €	0 €	1
Kokku 2021:	3 975 €	3 975 €	0 €100.0%
2020 Q4	15 900 €	15 900 €	0 €100.0%	1
2020 Q3	140 €	0 €	2 301 €0.0%	1
2020 Q2	323 €	0 €	2 301 €0.0%	1
2020 Q1	310 €	0 €	2 301 €0.0%	1
Kokku 2020:	16 673 €	15 900 €	6 903 €25.0%
2019 Q4	250 €	0 €	2 301 €0.0%	1
2019 Q3	160 €	0 €	2 301 €0.0%	1
2019 Q2	53 187 €	53 000 €	2 301 €0.0%	1
2019 Q1	221 €	0 €	2 301 €0.0%	1
Kokku 2019:	53 818 €	53 000 €	9 204 €0.0%
2018 Q4	261 €	0 €	2 301 €0.0%	1
2018 Q3	227 €	0 €	2 301 €0.0%	1
2018 Q2	203 €	0 €	2 301 €0.0%	1
2018 Q1	345 €	0 €	2 301 €0.0%	1
Kokku 2018:	1 036 €	0 €	9 204 €0.0%
2017 Q4	347 €	0 €	2 301 €0.0%	1
2017 Q3	53 349 €	53 000 €	2 301 €0.0%	1
2017 Q2	320 €	0 €	2 301 €0.0%	0
2017 Q1	301 €	0 €	2 301 €	0
Kokku 2017:	54 317 €	53 000 €	9 204 €0.0%
2016 Q4	250 €	0 €	0 €100.0%	0
2016 Q3	25 233 €	25 000 €	9 204 €	1
2016 Q2	384 €	0 €	0 €	0
2016 Q1	478 €	0 €	0 €	0
Kokku 2016:	26 345 €	25 000 €	9 204 €0.0%
2015 Q4	231 €	0 €	0 €100.0%	0
2015 Q3	25 351 €	25 000 €	1 752 €	1
2015 Q2	378 €	0 €	0 €100.0%	0
2015 Q1	106 561 €	106 329 €	7 452 €	1
Kokku 2015:	132 521 €	131 329 €	9 204 €

Revenue by industry

	2019	2020	2021
Activities of head offices			1 000 €
Renting and operating of own or leased real estate	9 204 €	6 136 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eve Pant	46807XXXXXX	25.07.1968 (57)	Board member	27.11.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Enn Pant	36506XXXXXX	26.06.1965 (60)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn Pant	36506XXXXXX	26.06.1965 (60)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AKTSIASELTS INFORTAR	09.04.1997	Shareholder	484 698,20 EUR	22,9	Sole ownership	28.08.2025	-
aktsiaselts HEAL	14.10.1996	Shareholder	24 416,00 EUR	16	Sole ownership	16.08.2023	-
5.0Robotics OÜ	10.11.2020	Shareholder	2 797,05 EUR	9,55	Sole ownership	12.04.2024	-
OÜ Antegenes	15.05.2018	Shareholder	28,62 EUR	0,83	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

7 333 €

Per employee

0 €

State taxes

Monthly average

7 333 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 381 924 €1.8%	18 712 948 €18.0%	15 853 304 €10.9%	14 301 493 €22.8%	11 650 000 €154.3%	4 581 816 €
Non-current assets	28 347 774 €108.8%	13 576 910 €48.8%	9 124 896 €7.0%	9 806 783 €63.6%	5 994 987 €30.7%	8 645 395 €
Total assets	46 729 696 €44.7%	32 289 860 €29.3%	24 978 200 €3.6%	24 108 276 €36.6%	17 644 988 €33.4%	13 227 211 €
Short-term liabilities	1 845 095 €129.4%	804 477 €134.3%	343 380 €67.5%	1 055 614 €56.9%	672 756 €131.0%	291 265 €
Long-term liabilities	24 473 612 €	24 473 612 €75.1%	13 973 612 €	13 973 612 €95.2%	7 159 302 €	7 159 302 €
Total liabilities	26 318 707 €4.1%	25 278 089 €76.6%	14 316 992 €4.7%	15 029 226 €91.9%	7 832 058 €5.1%	7 450 567 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	4 486 208 €8 229.9%	53 857 €99.4%	9 053 486 €7.5%	9 787 365 €70.2%	5 751 080 €234.8%	1 717 579 €
Net profit	15 899 220 €129.3%	6 932 349 €338.2%	1 582 158 €315.6%	-733 879 €118.2%	4 036 285 €0.1%	4 033 501 €
Equity	20 410 992 €191.1%	7 011 770 €34.2%	10 661 208 €17.4%	9 079 050 €7.5%	9 812 929 €69.9%	5 776 644 €
Turnover	-	-	-	1 000 €83.7%	6 136 €33.3%	9 204 €
Profit margin	0.00%	0.00%	0.00%	-73 387.90%211.6%	65 780.39%50.1%	43 823.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	CM.H	NE.H	NW.Z	13.5	17.3
Quick ratio	SU.U	RX.C	UY.B	13.5	17.3
Cash ratio	P.H	X.J	T.C	3.5	2.9
Efficiency
Days sales outstanding (dso)	-	-	-	745 360.8	121 473.4
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	N.T	P.F	E.O	0.6	0.4
Profitability
Operating margin	-	-	-	-2 941.0%	-2 056.8%
Net profit margin	-	-	-	-73 387.9%	65 780.4%
Return on assets (roa)	SG.G%	KG.F%	M.R%	-3.5%	26.1%
Return on equity (roe)	VK.L%	XD.W%	TT.X%	-8.1%	41.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10026380 / 12	18.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (18.03.2024)
Ä 10026380 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10026380 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10026380 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10026380 / 8	11.09.2015	Entry - Amendment entry	Entered into force (11.09.2015)

1 - 5 / 11 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

Official announcements

Subject	Date
Notice of division of a company	09.07.2015

Osaühing Mersok

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No consumer dispute committee decisions found

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Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found