Osaühing Sargontes

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	29.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	05.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations14 Public transactions193 Grants–State aid3 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 540 €	17 026 €	153 992 €+37,6%	12
2026 Q2	31 705 €	16 180 €	111 881 €+31,9%	11
2026 Q1	28 432 €	16 455 €	84 806 €−31,0%	9
Total 2026:	97 677 €	49 661 €	350 679 €
2025 Q4	39 223 €	20 005 €	122 896 €−5,1%	9
2025 Q3	40 900 €	20 939 €	129 560 €+48,9%	10
2025 Q2	29 678 €	19 275 €	86 995 €+22,7%	11
2025 Q1	25 983 €	17 575 €	70 877 €−28,7%	11
Total 2025:	135 784 €	77 794 €	410 328 €
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
Total 2024:	122 021 €	69 940 €	394 192 €
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
Total 2023:	114 729 €	60 314 €	434 586 €
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
Total 2022:	110 050 €	60 848 €	388 304 €
2021 Q4	25 213,53 €	12 924,18 €	86 623,20 €−33,2%	13
2021 Q3	37 146,37 €	17 664,73 €	129 638,56 €+90,6%	13
2021 Q2	19 542,45 €	11 895,28 €	68 016,96 €+12,2%	15
2021 Q1	18 713,28 €	10 386,44 €	60 616,68 €−21,8%	15
Total 2021:	100 615,63 €	52 870,63 €	344 895,40 €
2020 Q4	21 606,64 €	11 767,53 €	77 478,52 €−15,8%	15
2020 Q3	27 521,06 €	13 694,29 €	91 965,07 €+18,2%	16
2020 Q2	21 938,08 €	10 562,72 €	77 825,27 €+19,0%	16
2020 Q1	20 287 €	11 246 €	65 386 €−19,2%	17
Total 2020:	91 352,78 €	47 270,54 €	312 654,86 €
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
Total 2019:	89 647 €	44 385 €	318 564 €
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
Total 2018:	75 956 €	35 917 €	285 083 €
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
Total 2017:	114 852 €	68 231 €	332 670 €
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
Total 2016:	122 781 €	74 063 €	339 739 €
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
Total 2015:	89 499 €	52 741 €	275 021 €

Revenue by industry

	2023	2024	2025
Other building and industrial cleaning activities	414 589 €	402 306 €	421 217 €

Tax debts

No tax debt found

No tax debt as of 02.11.2026

Representatives

	Personal ID code
Arno Tali	36208XXXXXX	14.08.1962 (64)	Board member	27.09.2007	-
Kuldar Kook	38112XXXXXX	21.12.1981 (44)	Board member	06.10.2004	-

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Shareholders

	Personal ID code
Kuldar Kook	38112XXXXXX	21.12.1981 (44)	Shareholder	1 279 EUR	50,00%	Sole ownership	01.09.2023	-
Arno Tali	36208XXXXXX	14.08.1962 (64)	Shareholder	1 279 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Casa Consulting	10509101	30.11.1998 (27)	Founder	27.06.2000	-

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Ultimate beneficial owners

	Personal ID code
Arno Tali	36208XXXXXX	14.08.1962 (64)	Direct holding	14.09.2018	-
Kuldar Kook	38112XXXXXX	21.12.1981 (44)	Direct holding	14.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 153 992 €
Monthly average: 51 331 €
Per employee: 4 278 €
Equity ratio: 2 006,67%

Labour taxes

Turnover ratio: 11,06%
Tax ratio: 45,35%
Monthly average: 5 675 €
Per employee: 494 €

State taxes

Monthly average: 12 513 €
Turnover ratio: 24,38%

Estimated salary

Gross salary: 1 033 €
Net salary: 931 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	191 145 €+6,9%	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	21 093 €−23,9%	27 700 €−19,3%	34 307 €+1 346%	2 373 €	2 373 €+413%	463 €−65,6%	1 346 €
Total assets	212 238 €+2,8%	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	39 541 €+26,9%	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	20 483 €−16,2%	24 447 €−12,9%	28 068 €	-	-	-	-
Total liabilities	60 024 €+8,0%	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	-	-	-	-	-	-	-
Retained earnings	148 029 €−4,5%	155 018 €+3,0%	150 475 €−9,7%	166 558 €+4,2%	159 840 €+8,9%	146 787 €+3,9%	141 293 €
Net profit	1 371 €+120%	-6 989 €−254%	4 543 €+16,0%	3 918 €−41,7%	6 718 €−48,5%	13 053 €+138%	5 494 €
Equity	152 214 €+0,9%	150 843 €−4,4%	157 832 €−8,9%	173 290 €+2,3%	169 372 €+4,1%	162 654 €+8,7%	149 601 €
Turnover	421 217 €+4,7%	402 306 €−3,0%	414 589 €+4,5%	396 773 €+14,2%	347 356 €+10,9%	313 212 €−2,7%	321 870 €
Profit margin	0,3%	-1,7%	1,1%	1,0%	1,9%	4,2%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	5,9	7,0
Quick ratio	5,6	6,7
Cash ratio	2,3	2,7
Efficiency
Days sales outstanding (dso)	105,1	113,6
Asset turnover	2,0	1,8
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	1,1%	2,0%
Net profit margin	1,0%	1,9%
Return on assets (roa)	1,9%	3,5%
Return on equity (roe)	2,3%	4,0%

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Licences & notices


Notice of economic activity	TEL001589	Electrical works	Valid	29.10.2010	-

Regulations


Ä 10049951 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10049951 / 14	17.11.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.11.2020
Ä 10049951 / 13	20.06.2018	Entry – Amendment entry	-	Entered into force20.06.2018
Ä 10049951 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10049951 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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


2-17-14499/126	Apellatsioonmenetlus	Court ruling	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2020:2.17.14499.21210	04.11.2020	Open
2-20-8473/22	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2020:2.20.8473.14916	13.08.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Keemilise ja Bioloogilise Füüsika Instituut	174,34 €Received	OPERATING EXPENSESBasic research
21.09.2026	Tallinna Ülikool	499,29 €Received	OPERATING EXPENSESTertiary education
11.09.2026	Sihtasutus Eesti Kontsert	5 533,50 €Received	OPERATING EXPENSESMusic
31.08.2026	Tallinna Tehnoloogiakolledž	2 685,84 €Received	OPERATING EXPENSESVocational education
24.08.2026	Keemilise ja Bioloogilise Füüsika Instituut	174,34 €Received	OPERATING EXPENSESBasic research

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.08.2017	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	780,80 €	15463/1801135
29.01.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 250 €	15461/1601130
31.12.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	1 121 €	15467/1601579

Public procurement contracts


03.04.2008End 31.12.2009	Reference number 105584 · Töövõtuleping nr 116/2008-41	Riigikogu KantseleiContracting authority	27 609,80 €actual 14 704,30 €	Completed

.ee domains


sargontes.ee	Active	04.07.2010	25.09.2027

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.