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Osaühing Pump-Mix

Legal form:

Private limited company

Registry code:

10670799

VAT no.:

EE100618570

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2000 (26)

Capital:

7 669 EUR

Address:

Kopliaugu, Voose küla, Anija vald, Harju maakond, 74401

Status:

Registered

Contacts

Email:

info@pumpmix.ee

Phone:

+372 5014252

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Other specialised construction activities n.e.c.
43991 - Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
47821 - Retail sale of parts and accessories for motor vehicles
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100618570	01.06.2000

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	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	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.05.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	12.04.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	19.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	53 582 €	19 711 €	350 456 €16.3%	4
Kokku 2026:	53 582 €	19 711 €	350 456 €
2025 Q4	1 315 €	20 841 €	418 526 €10.6%	5
2025 Q3	65 090 €	22 262 €	467 945 €4.0%	6
2025 Q2	42 646 €	19 019 €	487 268 €94.1%	5
2025 Q1	25 408 €	16 780 €	251 071 €74.5%	5
Kokku 2025:	134 459 €	78 902 €	1 624 810 €24.5%
2024 Q4	108 825 €	18 819 €	985 210 €117.8%	5
2024 Q3	36 471 €	18 345 €	452 368 €68.5%	5
2024 Q2	28 855 €	19 133 €	268 442 €39.8%	4
2024 Q1	92 115 €	20 381 €	445 912 €48.6%	5
Kokku 2024:	266 266 €	76 678 €	2 151 932 €1.8%
2023 Q4	45 504 €	14 451 €	867 268 €141.8%	5
2023 Q3	64 700 €	15 572 €	358 722 €19.4%	4
2023 Q2	0 €	14 802 €	444 791 €0.4%	5
2023 Q1	14 052 €	18 344 €	443 057 €74.7%	4
Kokku 2023:	124 256 €	63 168 €	2 113 838 €27.9%
2022 Q4	124 902 €	21 664 €	1 752 605 €482.9%	3
2022 Q3	24 308 €	25 859 €	300 667 €14.1%	4
2022 Q2	36 476 €	19 937 €	350 091 €33.7%	6
2022 Q1	53 557 €	20 730 €	527 970 €21.9%	6
Kokku 2022:	239 242 €	88 191 €	2 931 333 €17.7%
2021 Q4	77 403 €	21 086 €	675 950 €2.6%	6
2021 Q3	17 371 €	14 860 €	693 923 €28.8%	5
2021 Q2	70 524 €	12 065 €	975 226 €575.4%	4
2021 Q1	11 293 €	9 806 €	144 390 €39.9%	4
Kokku 2021:	176 591 €	57 816 €	2 489 489 €43.6%
2020 Q4	12 528 €	9 812 €	240 339 €62.5%	3
2020 Q3	31 169 €	10 838 €	641 045 €9.1%	3
2020 Q2	63 833 €	9 334 €	587 429 €121.8%	3
2020 Q1	9 416 €	10 173 €	264 790 €16.8%	3
Kokku 2020:	116 946 €	40 157 €	1 733 603 €9.9%
2019 Q4	21 767 €	6 765 €	318 136 €62.1%	3
2019 Q3	63 963 €	10 211 €	840 477 €166.3%	4
2019 Q2	9 690 €	9 330 €	315 652 €29.7%	3
2019 Q1	55 672 €	6 422 €	448 954 €64.0%	3
Kokku 2019:	151 092 €	32 728 €	1 923 219 €40.5%
2018 Q4	21 623 €	9 394 €	1 247 372 €49.1%	4
2018 Q3	42 948 €	18 468 €	836 516 €43.3%	4
2018 Q2	67 952 €	12 622 €	583 814 €3.2%	4
2018 Q1	48 225 €	13 718 €	565 775 €44.6%	5
Kokku 2018:	180 748 €	54 202 €	3 233 477 €27.8%
2017 Q4	53 991 €	10 224 €	1 021 694 €33.1%	5
2017 Q3	101 573 €	9 982 €	1 527 229 €165.2%	5
2017 Q2	64 030 €	6 688 €	575 903 €57.4%	5
2017 Q1	63 927 €	10 004 €	1 350 935 €195.3%	5
Kokku 2017:	283 521 €	36 898 €	4 475 761 €158.0%
2016 Q4	-16 596 €	10 507 €	457 530 €4.0%	3
2016 Q3	102 076 €	10 945 €	476 608 €12.6%	3
2016 Q2	113 117 €	9 718 €	423 187 €12.1%	3
2016 Q1	15 096 €	8 672 €	377 643 €37.2%	3
Kokku 2016:	213 693 €	39 842 €	1 734 968 €98.7%
2015 Q4	19 358 €	7 651 €	275 246 €63.4%	2
2015 Q3	-44 692 €	4 683 €	168 494 €16.9%	2
2015 Q2	24 086 €	5 635 €	202 743 €10.6%	2
2015 Q1	20 607 €	6 301 €	226 689 €	2
Kokku 2015:	19 359 €	24 270 €	873 172 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			673 000 €
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator	479 102 €	366 270 €	328 266 €
Renting and leasing of construction machinery and equipment	543 066 €	181 331 €	279 619 €
Retail sale of parts and accessories for motor vehicles			268 562 €
Repair and maintenance of motor vehicles			23 738 €
Wholesale of parts and accessories for motor vehicles	518 349 €	657 071 €
Maintenance and repair of motor vehicles	14 450 €	8 570 €
Other services n.e.c.		1 509 €

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
Erved Aru	37505XXXXXX	16.05.1975 (51)	Board member	08.05.2000	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erved Aru	37505XXXXXX	16.05.1975 (51)	Shareholder	7 669,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aime Terasmaa	45001XXXXXX	22.01.1950 (76)	Audit firm	01.01.2017	-
Erved Aru	37505XXXXXX	16.05.1975 (51)	Founder	08.05.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erved Aru	37505XXXXXX	16.05.1975 (51)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

350 456 €

Monthly average

116 819 €

Per employee

29 205 €

Equity ratio

1 523,26%

Labour taxes

Turnover ratio

5,62%

Tax ratio

36,79%

Monthly average

6 570 €

Per employee

1 460 €

State taxes

Monthly average

17 861 €

Turnover ratio

15,29%

Estimated salary

Gross salary

2 700 €

Net salary

2 153 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	923 605 €19.4%	1 145 577 €7.3%	1 067 583 €1.1%	1 079 376 €18.4%	911 351 €6.1%	859 213 €
Non-current assets	1 900 953 €13.6%	1 673 060 €11.5%	1 889 851 €5.1%	1 798 273 €0.6%	1 808 577 €22.5%	2 334 787 €
Total assets	2 824 558 €0.2%	2 818 637 €4.7%	2 957 434 €2.8%	2 877 649 €5.8%	2 719 928 €14.8%	3 194 000 €
Short-term liabilities	104 421 €67.3%	319 607 €10.7%	358 073 €7.2%	333 951 €20.4%	419 656 €33.7%	633 239 €
Long-term liabilities	190 000 €813.6%	-	20 797 €69.9%	69 113 €305.2%	17 056 €90.8%	186 311 €
Total liabilities	294 421 €7.9%	319 607 €15.6%	378 870 €6.0%	403 064 €7.7%	436 712 €46.7%	819 550 €
Share or stock capital	7 669 €	7 669 €	7 669 €	7 669 €	7 669 €	7 669 €
Retained earnings	2 491 361 €3.1%	2 570 895 €4.2%	2 466 916 €8.4%	2 275 547 €3.9%	2 366 781 €4.1%	2 274 361 €
Net profit	31 107 €139.1%	-79 534 €176.5%	103 979 €45.7%	191 369 €309.8%	-91 234 €198.7%	92 420 €
Equity	2 530 137 €1.2%	2 499 030 €3.1%	2 578 564 €4.2%	2 474 585 €8.4%	2 283 216 €3.8%	2 374 450 €
Turnover	1 573 697 €29.5%	1 214 751 €21.9%	1 554 967 €6.3%	1 659 846 €26.2%	1 315 344 €13.0%	1 163 989 €
Profit margin	1.98%130.2%	-6.55%197.9%	6.69%42.0%	11.53%266.2%	-6.94%187.4%	7.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SKT KDA	PNA TAL	ZMF ITX	742 722	481 397
Liquidity
Current ratio	P.S	F.J	V.T	3.2	2.2
Quick ratio	Z.G	D.L	E.W	2.2	1.6
Cash ratio	D.A	S.T	N.M	1.5	1.1
Efficiency
Days sales outstanding (dso)	IV.D	MJ.Y	NW.Z	47.4	50.0
Asset turnover	V.N	B.P	Q.H	0.6	0.4
Structure
Debt ratio	Y.Y	D.D	E.A	0.1	0.2
Profitability
Operating margin	H.V%	-C.Q%	W.P%	11.8%	-6.4%
Net profit margin	G.G%	-B.T%	J.S%	11.5%	-6.9%
Return on assets (roa)	R.J%	-K.S%	I.T%	6.8%	-3.1%
Return on equity (roe)	Q.O%	-Z.M%	H.H%	7.7%	-4.0%

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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 10047587 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10047587 / 6	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 10047587 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10047587 / 4	28.02.2012	Entry - Amendment entry		Entered into force (28.02.2012)
Ä 10047587 / M3	30.01.2012	Order to remedy deficiencies - Amendment entry	05.03.2012	Entered into force (30.01.2012)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
pumpmix.ee	Active	04.07.2010	21.12.2026	-

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