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MITHRA OSAÜHING

Legal form:

Private limited company

Registry code:

10679553

VAT no.:

EE100800032

Fiscal-year period:

01.01 - 31.12

Established:

04.07.2000 (25)

Capital:

40 000 EEK

Address:

Paide tee 15b-35, Koeru alevik, Järva vald, Järva maakond, 73001

Status:

Registered

Contacts

Email:

andro.tamm@mail.ee

Phone:

+372 5139474

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100800032	01.01.2003

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	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.12.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.12.2018	Valid
2016	01.01.2016 - 31.12.2016	04.08.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	26.09.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	25.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	14.01.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 185 €	8 056 €	119 625 €17.1%	3
Kokku 2026:	20 185 €	8 056 €	119 625 €
2025 Q4	20 758 €	5 444 €	144 312 €5.6%	3
2025 Q3	17 017 €	7 645 €	152 944 €28.4%	2
2025 Q2	2 992 €	5 359 €	119 154 €57.2%	3
2025 Q1	7 857 €	4 628 €	75 797 €48.8%	2
Kokku 2025:	48 624 €	23 076 €	492 207 €0.3%
2024 Q4	7 503 €	4 957 €	147 910 €42.2%	2
2024 Q3	14 706 €	8 131 €	104 041 €30.9%	2
2024 Q2	10 290 €	4 112 €	150 673 €71.0%	2
2024 Q1	9 516 €	3 031 €	88 102 €50.0%	2
Kokku 2024:	42 015 €	20 231 €	490 726 €19.8%
2023 Q4	18 368 €	7 761 €	176 297 €70.7%	2
2023 Q3	0 €	4 328 €	103 278 €39.0%	2
2023 Q2	6 388 €	4 273 €	74 316 €33.1%	2
2023 Q1	4 956 €	4 123 €	55 816 €54.0%	2
Kokku 2023:	29 711 €	20 485 €	409 707 €10.1%
2022 Q4	8 670 €	5 208 €	121 331 €10.6%	2
2022 Q3	11 850 €	2 836 €	135 763 €18.6%	2
2022 Q2	8 060 €	2 278 €	166 818 €427.2%	1
2022 Q1	5 106 €	3 365 €	31 643 €74.0%	1
Kokku 2022:	33 686 €	13 688 €	455 555 €2.2%
2021 Q4	7 551 €	4 684 €	121 603 €10.5%	1
2021 Q3	18 680 €	7 755 €	135 907 €20.5%	2
2021 Q2	6 215 €	2 829 €	112 823 €18.1%	3
2021 Q1	3 248 €	1 780 €	95 543 €13.0%	1
Kokku 2021:	35 694 €	17 048 €	465 876 €18.7%
2020 Q4	7 803 €	3 402 €	84 555 €25.9%	1
2020 Q3	14 984 €	3 651 €	114 133 €4.7%	2
2020 Q2	8 935 €	3 096 €	119 743 €61.4%	3
2020 Q1	8 101 €	3 070 €	74 185 €46.6%	3
Kokku 2020:	39 824 €	13 218 €	392 617 €11.0%
2019 Q4	11 686 €	3 359 €	138 917 €6.9%	2
2019 Q3	11 218 €	2 640 €	129 976 €40.6%	2
2019 Q2	9 642 €	4 887 €	92 468 €15.7%	2
2019 Q1	9 863 €	5 475 €	79 898 €57.4%	4
Kokku 2019:	42 409 €	16 361 €	441 259 €31.7%
2018 Q4	20 047 €	8 593 €	187 731 €20.3%	4
2018 Q3	20 208 €	8 340 €	235 498 €57.3%	4
2018 Q2	6 367 €	3 256 €	149 715 €104.2%	5
2018 Q1	7 574 €	4 278 €	73 334 €51.7%	4
Kokku 2018:	54 196 €	24 467 €	646 278 €37.7%
2017 Q4	12 900 €	7 745 €	151 905 €20.6%	3
2017 Q3	17 165 €	3 969 €	126 009 €9.1%	4
2017 Q2	14 701 €	5 665 €	138 665 €163.1%	3
2017 Q1	7 190 €	4 529 €	52 702 €61.9%	3
Kokku 2017:	51 956 €	21 908 €	469 281 €2.3%
2016 Q4	17 969 €	10 021 €	138 163 €11.9%	3
2016 Q3	21 106 €	8 954 €	123 458 €25.8%	3
2016 Q2	21 132 €	7 115 €	98 103 €0.8%	3
2016 Q1	11 912 €	7 170 €	98 860 €50.1%	3
Kokku 2016:	72 119 €	33 260 €	458 584 €29.8%
2015 Q4	28 734 €	11 230 €	198 253 €18.6%	5
2015 Q3	18 804 €	9 468 €	167 144 €27.5%	5
2015 Q2	29 874 €	7 426 €	131 094 €16.5%	5
2015 Q1	13 706 €	8 896 €	157 044 €	5
Kokku 2015:	91 118 €	37 020 €	653 535 €

Revenue by industry

	2022	2023	2024
Freight transport by road	238 923 €	293 250 €	251 287 €
Wholesale of sanitary equipment and other construction materials n.e.c.			233 789 €
Wholesale of sanitary equipment and other construction materials	131 684 €	93 260 €

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
Andro Tamm	37411XXXXXX	13.11.1974 (51)	Board member	02.01.2006	-

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
Andro Tamm	37411XXXXXX	13.11.1974 (51)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

4 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
Piret Sarv	-	-	Founder	04.07.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andro Tamm	37411XXXXXX	13.11.1974 (51)	Direct holding	12.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

119 625 €

Monthly average

39 875 €

Per employee

13 292 €

Equity ratio

99,69%

Labour taxes

Turnover ratio

6,73%

Tax ratio

39,91%

Monthly average

2 685 €

Per employee

895 €

State taxes

Monthly average

6 728 €

Turnover ratio

16,87%

Estimated salary

Gross salary

1 749 €

Net salary

1 445 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	128 464 €33.7%	193 895 €19.2%	239 894 €12.7%	274 718 €3.4%	284 340 €15.5%	336 636 €
Non-current assets	236 560 €4.1%	227 268 €29.3%	175 728 €28.5%	136 800 €75.8%	77 795 €62.2%	47 949 €
Total assets	365 024 €13.3%	421 163 €1.3%	415 622 €1.0%	411 518 €13.6%	362 135 €5.8%	384 585 €
Short-term liabilities	125 417 €37.1%	91 463 €50.1%	60 924 €36.7%	44 580 €29.6%	34 410 €53.7%	74 269 €
Long-term liabilities	81 086 €66.2%	48 799 €298.8%	12 237 €35.1%	18 849 €51.1%	12 473 €	12 473 €
Total liabilities	206 503 €47.2%	140 262 €91.7%	73 161 €15.3%	63 429 €35.3%	46 883 €46.0%	86 742 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	278 345 €5.7%	295 128 €14.6%	345 533 €10.5%	312 696 €5.9%	295 287 €7.1%	275 796 €
Net profit	-122 380 €629.2%	-16 783 €198.2%	-5 628 €117.1%	32 837 €88.6%	17 409 €10.7%	19 491 €
Equity	158 521 €43.6%	280 901 €18.0%	342 461 €1.6%	348 089 €10.4%	315 252 €5.8%	297 843 €
Turnover	491 592 €24.3%	395 514 €4.0%	380 334 €1.4%	375 179 €3.3%	363 035 €16.0%	432 337 €
Profit margin	-24.89%486.7%	-4.24%186.8%	-1.48%116.9%	8.75%82.5%	4.80%6.4%	4.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NK IZM	WL UXD	KR QMS	68 454	36 117
Liquidity
Current ratio	U.N	L.J	N.Z	6.2	8.3
Quick ratio	R.O	N.L	J.J	4.7	6.9
Cash ratio	F.D	O.G	N.J	2.7	4.9
Efficiency
Days sales outstanding (dso)	MJ.R	LC.A	AR.N	75.3	93.8
Asset turnover	K.N	R.O	X.L	1.0	1.0
Structure
Debt ratio	Q.X	T.H	X.E	0.2	0.1
Profitability
Operating margin	-DO.Q%	-I.O%	-Z.X%	8.9%	4.9%
Net profit margin	-QT.Y%	-E.A%	-L.H%	8.8%	4.8%
Return on assets (roa)	-LR.Q%	-H.I%	-S.I%	8.5%	4.7%
Return on equity (roe)	-QB.U%	-E.V%	-C.Z%	9.4%	5.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079562	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2025	07.12.2032
License	RVSK077700	Transport > Certified copy of Community licence (freight transport)	Valid	14.10.2024	07.12.2032
License	RVSK072148	Transport > Certified copy of Community licence (freight transport)	Valid	30.05.2023	07.12.2032
License	RVSK069883	Transport > Certified copy of Community licence (freight transport)	Valid	09.12.2022	07.12.2032
License	RVSK069884	Transport > Certified copy of Community licence (freight transport)	Valid	09.12.2022	07.12.2032

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30027621 / M3	27.07.2025	Fine-warning order – annual report not filed	26.08.2025	Deficiencies remedied (29.07.2025)
Ä 30027621 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 30027621 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30027621 / 4	28.05.2018	Entry - Amendment entry		Entered into force (28.05.2018)
Ä 30027621 / 3	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Aru tn 2, Koeru alevik, Järva vald, Järva maakond	3477 m²	Residential land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
22.01.2026	Järva Vallavalitsus	1 170.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
31.12.2025	Järvamaa Rakenduslik Kolledž	865.27 € Received	OPERATING EXPENSES Vocational education
10.11.2025	Järvamaa Rakenduslik Kolledž	1 208.85 € Received	OPERATING EXPENSES Vocational education
14.10.2025	Järva Vallavalitsus	309.95 € Received	OPERATING EXPENSES Other housing and municipal-services activities
21.07.2025	Järvamaa Rakenduslik Kolledž	2 692.70 € Received	NON-CURRENT ASSETS Vocational education

MITHRA OSAÜHING

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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