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MORNATEX KAUBANDUS OÜ

Legal form:

Private limited company

Registry code:

10619545

VAT no.:

EE100585878

Fiscal-year period:

01.01 - 31.12

Established:

22.12.1999 (26)

Former business names:

Osaühing Kaaveri Kaubandus, OSAÜHING TRIOLUX, OÜ KAARE KAUBANDUS

Capital:

2 556 EUR

Address:

Tööstuse tn 24, Türi linn, Türi vald, Järva maakond, 72213

Status:

Registered

Contacts

Email:

info@mornatex.ee

Phone:

+372 53459963

Website:

www.kaarekaubandus.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100585878	01.01.2000

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Expired
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.03.2016	Valid
2014	01.01.2014 - 31.12.2014	31.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.01.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	30.04.2007	Valid
2005	01.01.2005 - 31.12.2005	05.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

Hidden

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
2026 Q1	457 €	0 €	952 €81.1%	-
Kokku 2026:	457 €	0 €	952 €
2025 Q4	696 €	0 €	5 037 €50.8%	-
2025 Q3	799 €	0 €	10 246 €1 033.4%	-
2025 Q2	179 €	0 €	904 €52.0%	-
2025 Q1	396 €	0 €	1 883 €71.5%	-
Kokku 2025:	2 070 €	0 €	18 070 €16.0%
2024 Q4	577 €	0 €	6 603 €34.6%	-
2024 Q3	1 432 €	0 €	10 103 €369.9%	-
2024 Q2	455 €	0 €	2 150 €19.1%	-
2024 Q1	537 €	0 €	2 658 €64.3%	-
Kokku 2024:	3 001 €	0 €	21 514 €18.0%
2023 Q4	843 €	0 €	7 448 €12.3%	-
2023 Q3	577 €	0 €	8 497 €152.8%	-
2023 Q2	635 €	0 €	3 361 €51.4%	-
2023 Q1	574 €	0 €	6 918 €2.5%	-
Kokku 2023:	2 629 €	0 €	26 224 €7.2%
2022 Q4	575 €	0 €	7 092 €24.8%	-
2022 Q3	1 007 €	0 €	9 430 €243.0%	-
2022 Q2	504 €	0 €	2 750 €69.4%	-
2022 Q1	673 €	0 €	8 973 €188.6%	-
Kokku 2022:	2 759 €	0 €	28 245 €59.7%
2021 Q4	477 €	0 €	3 109 €72.4%	-
2021 Q3	807 €	0 €	11 267 €1 454.1%	-
2021 Q2	100 €	0 €	725 €71.9%	-
2021 Q1	489 €	0 €	2 580 €46.8%	-
Kokku 2021:	1 873 €	0 €	17 682 €1.3%
2020 Q4	870 €	158 €	4 852 €10.2%	-
2020 Q3	208 €	0 €	5 404 €97.4%	-
2020 Q2	1 717 €	142 €	2 737 €38.6%	-
2020 Q1	448 €	0 €	4 458 €27.9%	0
Kokku 2020:	3 243 €	300 €	17 451 €27.2%
2019 Q4	1 602 €	343 €	6 184 €32.1%	1
2019 Q3	892 €	0 €	9 107 €999.9%	0
2019 Q2	47 €	0 €	828 €89.5%	0
2019 Q1	923 €	161 €	7 863 €131.8%	1
Kokku 2019:	3 464 €	504 €	23 982 €89.7%
2018 Q4	764 €	0 €	3 392 €45.4%	0
2018 Q3	1 969 €	56 €	6 207 €370.2%	1
2018 Q2	187 €	0 €	1 320 €23.4%	1
2018 Q1	270 €	0 €	1 724 €34.8%	1
Kokku 2018:	3 190 €	56 €	12 643 €3.9%
2017 Q4	715 €	115 €	1 279 €48.2%	1
2017 Q3	308 €	172 €	863 €70.3%	1
2017 Q2	1 019 €	790 €	2 908 €59.2%	1
2017 Q1	2 546 €	756 €	7 122 €33.3%	1
Kokku 2017:	4 588 €	1 833 €	12 172 €43.4%
2016 Q4	1 718 €	760 €	5 344 €0.0%	1
2016 Q3	1 008 €	760 €	5 344 €0.0%	1
2016 Q2	1 793 €	760 €	5 344 €2.2%	1
2016 Q1	3 205 €	777 €	5 463 €13.4%	1
Kokku 2016:	7 724 €	3 057 €	21 495 €15.0%
2015 Q4	2 162 €	809 €	6 308 €0.0%	1
2015 Q3	1 101 €	809 €	6 308 €0.0%	1
2015 Q2	1 376 €	809 €	6 308 €1.1%	1
2015 Q1	1 523 €	817 €	6 375 €	1
Kokku 2015:	6 162 €	3 244 €	25 299 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	15 004 €	14 892 €	12 815 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maarja Kaasik	45904XXXXXX	03.04.1959 (67)	Board member	10.05.2017	-

3 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
Maarja Kaasik	45904XXXXXX	03.04.1959 (67)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	22.12.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maarja Kaasik	45904XXXXXX	03.04.1959 (67)	Direct holding	30.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

952 €

Monthly average

317 €

Per employee

0 €

Equity ratio

12,42%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

152 €

Turnover ratio

48,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 390 €0.7%	20 250 €14.2%	17 736 €14.8%	15 451 €7.5%	14 378 €34.4%	21 908 €
Non-current assets	-	-	-	-	-	-
Total assets	20 390 €0.7%	20 250 €14.2%	17 736 €14.8%	15 451 €7.5%	14 378 €34.4%	21 908 €
Short-term liabilities	306 €7.4%	285 €35.7%	210 €32.0%	309 €74.6%	177 €45.9%	327 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	306 €7.4%	285 €35.7%	210 €32.0%	309 €74.6%	177 €45.9%	327 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	15 624 €4.4%	14 971 €18.9%	12 586 €8.1%	11 645 €2.8%	11 327 €35.4%	17 543 €
Net profit	1 904 €21.9%	2 438 €2.3%	2 384 €153.3%	941 €195.9%	318 €78.5%	1 482 €
Equity	20 084 €0.6%	19 965 €13.9%	17 526 €15.7%	15 142 €6.6%	14 201 €34.2%	21 581 €
Turnover	12 815 €13.9%	14 892 €0.7%	15 004 €26.7%	11 841 €16.0%	10 204 €30.9%	14 771 €
Profit margin	14.86%9.2%	16.37%3.0%	15.89%99.9%	7.95%155.0%	3.12%68.9%	10.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	RX.B	LS.G	EM.P	50.0	81.2
Quick ratio	XY.N	FV.V	UU.N	50.0	81.2
Cash ratio	EZ.Z	F.W	W.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	C.Z	-	-	-	-
Asset turnover	U.Y	S.R	M.U	0.8	0.6
Structure
Debt ratio	U.P	A.W	Z.A	0.0	0.0
Profitability
Operating margin	HT.R%	QN.H%	RM.C%	7.9%	14.0%
Net profit margin	JH.E%	TE.O%	GS.V%	7.9%	3.1%
Return on assets (roa)	G.V%	PP.Y%	EJ.M%	6.3%	1.8%
Return on equity (roe)	E.T%	TD.K%	MC.D%	6.2%	2.2%

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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	Deadline	Status
Ä 10045563 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10045563 / 15	21.10.2020	Entry - Amendment entry		Entered into force (21.10.2020)
Ä 10045563 / 14	01.10.2019	Entry - Amendment entry		Entered into force (01.10.2019)
Ä 10045563 / M3	02.09.2019	Directive order	02.10.2019	Deficiencies remedied (02.10.2019)
Ä 10045563 / 13	21.09.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (21.09.2018)

1 - 5 / 16 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 company merger	30.09.2018

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
mornatex.ee	Active	04.07.2010	12.11.2026	-

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