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Osaühing Sargontes

Legal form:

Private limited company

Registry code:

10678329

VAT no.:

EE100632417

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2000 (25)

Capital:

2 558 EUR

Address:

Treiali tee 2, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@sargontes.ee

Phone:

+372 56600900

Website:

www.sargontes.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE100632417	01.08.2000

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	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	09.05.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.05.2006	Valid
2004	01.01.2004 - 31.12.2004	06.05.2005	Valid
2003	01.01.2003 - 31.12.2003	15.07.2004	Valid
2002	01.01.2002 - 31.12.2002	29.07.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 432 €	16 455 €	84 806 €31.0%	9
Kokku 2026:	28 432 €	16 455 €	84 806 €
2025 Q4	39 082 €	20 005 €	122 896 €5.1%	9
2025 Q3	40 900 €	20 939 €	129 560 €48.9%	10
2025 Q2	29 537 €	19 275 €	86 995 €22.7%	11
2025 Q1	25 983 €	17 575 €	70 877 €28.7%	11
Kokku 2025:	135 502 €	77 794 €	410 328 €4.1%
2024 Q4	32 948 €	20 264 €	99 416 €26.8%	10
2024 Q3	39 687 €	19 679 €	135 816 €35.0%	11
2024 Q2	27 988 €	14 249 €	100 606 €72.4%	12
2024 Q1	21 398 €	15 748 €	58 354 €46.7%	10
Kokku 2024:	122 021 €	69 940 €	394 192 €9.3%
2023 Q4	23 462 €	15 150 €	109 420 €20.8%	11
2023 Q3	39 973 €	16 183 €	138 181 €40.5%	11
2023 Q2	26 685 €	15 667 €	98 375 €11.0%	11
2023 Q1	24 609 €	13 314 €	88 610 €16.3%	12
Kokku 2023:	114 728 €	60 314 €	434 586 €11.9%
2022 Q4	28 715 €	14 460 €	105 810 €20.0%	13
2022 Q3	36 671 €	18 137 €	132 280 €77.9%	13
2022 Q2	23 427 €	15 454 €	74 365 €2.0%	15
2022 Q1	21 237 €	12 797 €	75 849 €12.4%	15
Kokku 2022:	110 049 €	60 848 €	388 304 €12.6%
2021 Q4	25 214 €	12 924 €	86 623 €33.2%	13
2021 Q3	37 146 €	17 665 €	129 639 €90.6%	13
2021 Q2	19 542 €	11 895 €	68 017 €12.2%	15
2021 Q1	18 713 €	10 386 €	60 617 €21.8%	15
Kokku 2021:	100 616 €	52 871 €	344 895 €10.3%
2020 Q4	21 607 €	11 768 €	77 479 €15.8%	15
2020 Q3	27 521 €	13 694 €	91 965 €18.2%	16
2020 Q2	21 938 €	10 563 €	77 825 €19.0%	16
2020 Q1	20 287 €	11 246 €	65 386 €19.2%	17
Kokku 2020:	91 353 €	47 271 €	312 655 €1.9%
2019 Q4	23 600 €	12 077 €	80 969 €27.9%	16
2019 Q3	32 949 €	15 620 €	112 365 €65.1%	19
2019 Q2	18 469 €	9 056 €	68 068 €19.1%	18
2019 Q1	14 629 €	7 632 €	57 162 €21.5%	14
Kokku 2019:	89 647 €	44 385 €	318 564 €11.7%
2018 Q4	18 665 €	8 054 €	72 845 €12.9%	13
2018 Q3	22 918 €	10 772 €	83 654 €17.4%	14
2018 Q2	19 151 €	9 363 €	71 251 €24.3%	16
2018 Q1	15 222 €	7 728 €	57 333 €11.6%	13
Kokku 2018:	75 956 €	35 917 €	285 083 €14.3%
2017 Q4	22 401 €	13 303 €	64 825 €45.4%	13
2017 Q3	34 776 €	17 365 €	118 814 €41.6%	16
2017 Q2	30 002 €	18 179 €	83 884 €28.8%	25
2017 Q1	27 673 €	19 384 €	65 147 €30.7%	27
Kokku 2017:	114 852 €	68 231 €	332 670 €2.1%
2016 Q4	31 571 €	20 488 €	93 981 €4.9%	21
2016 Q3	33 806 €	19 533 €	89 602 €7.1%	21
2016 Q2	30 656 €	18 230 €	83 625 €15.3%	21
2016 Q1	26 748 €	15 812 €	72 531 €12.7%	21
Kokku 2016:	122 781 €	74 063 €	339 739 €23.5%
2015 Q4	21 850 €	12 338 €	64 339 €7.3%	21
2015 Q3	24 262 €	13 309 €	69 402 €3.3%	21
2015 Q2	21 815 €	13 763 €	71 767 €3.2%	21
2015 Q1	21 572 €	13 331 €	69 513 €	21
Kokku 2015:	89 499 €	52 741 €	275 021 €

Revenue by industry

	2022	2023	2024
Other building and industrial cleaning activities	396 773 €	414 589 €	402 306 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arno Tali	36208XXXXXX	14.08.1962 (63)	Board member	27.09.2007	-
Kuldar Kook	38112XXXXXX	21.12.1981 (44)	Board member	06.10.2004	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kuldar Kook	38112XXXXXX	21.12.1981 (44)	Shareholder	1 279,00 EUR	50	Sole ownership	01.09.2023	-
Arno Tali	36208XXXXXX	14.08.1962 (63)	Shareholder	1 279,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Casa Consulting	-	-	Founder	27.06.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arno Tali	36208XXXXXX	14.08.1962 (63)	Direct holding	14.09.2018	-
Kuldar Kook	38112XXXXXX	21.12.1981 (44)	Direct holding	14.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

84 806 €

Monthly average

28 269 €

Per employee

3 141 €

Equity ratio

1 105,11%

Labour taxes

Turnover ratio

19,40%

Tax ratio

57,87%

Monthly average

5 485 €

Per employee

609 €

State taxes

Monthly average

9 477 €

Turnover ratio

33,53%

Estimated salary

Gross salary

1 268 €

Net salary

1 087 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	178 741 €2.0%	182 310 €11.5%	205 973 €5.7%	194 901 €4.9%	185 844 €5.9%	175 474 €
Non-current assets	27 700 €19.3%	34 307 €1 345.7%	2 373 €	2 373 €412.5%	463 €65.6%	1 346 €
Total assets	206 441 €4.7%	216 617 €4.0%	208 346 €5.6%	197 274 €5.9%	186 307 €5.4%	176 820 €
Short-term liabilities	31 151 €1.4%	30 717 €12.4%	35 056 €25.6%	27 902 €18.0%	23 653 €13.1%	27 219 €
Long-term liabilities	24 447 €12.9%	28 068 €	-	-	-	-
Total liabilities	55 598 €5.4%	58 785 €67.7%	35 056 €25.6%	27 902 €18.0%	23 653 €13.1%	27 219 €
Share or stock capital	2 558 €	2 558 €	2 558 €	2 558 €	2 558 €	2 558 €
Retained earnings	155 274 €3.0%	150 731 €9.6%	166 814 €4.2%	160 096 €8.9%	147 043 €3.9%	141 549 €
Net profit	-6 989 €253.8%	4 543 €16.0%	3 918 €41.7%	6 718 €48.5%	13 053 €137.6%	5 494 €
Equity	150 843 €4.4%	157 832 €8.9%	173 290 €2.3%	169 372 €4.1%	162 654 €8.7%	149 601 €
Turnover	402 306 €3.0%	414 589 €4.5%	396 773 €14.2%	347 356 €10.9%	313 212 €2.7%	321 870 €
Profit margin	-1.74%258.5%	1.10%11.0%	0.99%48.9%	1.93%53.6%	4.17%144.2%	1.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T MVK	IT ZIR	-	-	14 333
Liquidity
Current ratio	B.E	M.Y	T.K	7.0	7.9
Quick ratio	G.X	K.P	P.M	6.7	7.5
Cash ratio	S.U	A.M	D.Z	2.7	3.0
Efficiency
Days sales outstanding (dso)	GN.F	PC.G	XQC.O	113.6	130.5
Asset turnover	S.H	I.Z	V.D	1.8	1.7
Structure
Debt ratio	S.D	E.V	E.F	0.1	0.1
Profitability
Operating margin	-F.Q%	C.Y%	J.R%	2.0%	4.3%
Net profit margin	-D.M%	R.K%	W.A%	1.9%	4.2%
Return on assets (roa)	-T.C%	I.A%	V.D%	3.5%	7.2%
Return on equity (roe)	-H.G%	C.C%	A.X%	4.0%	8.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL001589	- > Electrical works	Valid	29.10.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10049951 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10049951 / 14	17.11.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.11.2020)
Ä 10049951 / 13	20.06.2018	Entry - Amendment entry	Entered into force (20.06.2018)
Ä 10049951 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10049951 / 11	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 14 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-14499/126	Civil case	Court ruling	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2020:2.17.14499.21210	04.11.2020
2-20-8473/22	Civil case	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2020:2.20.8473.14916	13.08.2020

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tallinna Ülikool	985.37 € Received	OPERATING EXPENSES Tertiary education
20.04.2026	Keemilise ja Bioloogilise Füüsika Instituut	174.34 € Received	OPERATING EXPENSES Basic research
06.04.2026	Tallinna Tööstushariduskeskus	2 975.63 € Received	OPERATING EXPENSES Vocational education
20.03.2026	Keemilise ja Bioloogilise Füüsika Instituut	1 374.66 € Received	OPERATING EXPENSES Basic research
20.03.2026	Tallinna Ülikool	985.37 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 180 rows

.ee domains

Domain	Status	Registered	Expires	End
sargontes.ee	Active	04.07.2010	25.09.2026	-

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