Osaühing Gorleen Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.05.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations15 Public transactions21 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 916 €	26 512 €	236 865 €−40,6%	8
2026 Q2	22 749 €	24 136 €	398 635 €+11,7%	8
2026 Q1	67 524 €	26 708 €	357 001 €+113%	8
Total 2026:	115 189 €	77 356 €	992 501 €
2025 Q4	26 715 €	28 412 €	167 938 €−33,2%	8
2025 Q3	26 564 €	28 257 €	251 414 €−46,5%	8
2025 Q2	23 445 €	24 879 €	470 032 €+30,8%	8
2025 Q1	50 047 €	26 426 €	359 339 €+84,6%	8
Total 2025:	126 771 €	107 974 €	1,25 M €
2024 Q4	23 144 €	24 395 €	194 675 €−10,6%	9
2024 Q3	73 144 €	24 364 €	217 658 €−19,1%	9
2024 Q2	21 248 €	22 317 €	268 930 €−5,6%	9
2024 Q1	22 888 €	24 151 €	284 789 €+8,4%	9
Total 2024:	140 424 €	95 227 €	966 052 €
2023 Q4	22 590 €	23 890 €	262 840 €−48,1%	9
2023 Q3	23 748 €	24 776 €	506 245 €+243%	9
2023 Q2	20 754 €	21 938 €	147 733 €+97,8%	9
2023 Q1	17 490 €	18 427 €	74 684 €−69,5%	8
Total 2023:	84 582 €	89 031 €	991 502 €
2022 Q4	23 609 €	24 848 €	244 646 €−13,7%	8
2022 Q3	30 232 €	31 738 €	283 494 €+17,7%	10
2022 Q2	19 325 €	20 230 €	240 915 €+154%	9
2022 Q1	18 583 €	19 529 €	94 946 €+35,4%	10
Total 2022:	91 749 €	96 345 €	864 001 €
2021 Q4	17 984,55 €	19 002,50 €	70 124,94 €−49,8%	9
2021 Q3	18 449,06 €	19 711,15 €	139 739,08 €+274%	9
2021 Q2	15 382,20 €	16 448,78 €	37 348,48 €+32,5%	9
2021 Q1	18 962,16 €	20 226,70 €	28 184,60 €−85,5%	10
Total 2021:	70 777,97 €	75 389,13 €	275 397,10 €
2020 Q4	19 674,95 €	20 095,42 €	194 373,35 €−22,8%	10
2020 Q3	26 196,48 €	28 057,99 €	251 875,20 €−20,5%	10
2020 Q2	20 070,93 €	21 509,33 €	316 643,18 €+1 023%	12
2020 Q1	21 939 €	23 383 €	28 184 €−67,9%	12
Total 2020:	87 881,36 €	93 045,74 €	791 075,73 €
2019 Q4	24 233 €	26 018 €	87 829 €−52,6%	12
2019 Q3	22 005 €	23 609 €	185 382 €+240%	12
2019 Q2	20 633 €	21 993 €	54 495 €−83,0%	12
2019 Q1	23 404 €	25 018 €	320 767 €+3,7%	12
Total 2019:	90 275 €	96 638 €	648 473 €
2018 Q4	28 534 €	24 664 €	309 203 €+1 015%	11
2018 Q3	22 573 €	24 172 €	27 725 €−88,5%	9
2018 Q2	21 459 €	22 700 €	240 969 €+18,9%	11
2018 Q1	20 235 €	21 645 €	202 688 €+74,0%	12
Total 2018:	92 801 €	93 181 €	780 585 €
2017 Q4	19 153 €	20 521 €	116 454 €−52,5%	11
2017 Q3	18 177 €	19 474 €	244 936 €+39,9%	11
2017 Q2	15 885 €	16 983 €	175 041 €+438%	11
2017 Q1	17 996 €	17 907 €	32 563 €−69,7%	10
Total 2017:	71 211 €	74 885 €	568 994 €
2016 Q4	16 244 €	17 416 €	107 612 €−12,7%	10
2016 Q3	18 843 €	19 954 €	123 292 €+14,2%	10
2016 Q2	16 485 €	17 478 €	107 994 €+12,8%	10
2016 Q1	14 586 €	15 491 €	95 715 €+1,9%	10
Total 2016:	66 158 €	70 339 €	434 613 €
2015 Q4	13 227 €	14 119 €	93 932 €−3,1%	9
2015 Q3	13 676 €	14 571 €	96 939 €+13,7%	9
2015 Q2	12 026 €	12 818 €	85 277 €+9,2%	9
2015 Q1	10 930 €	11 739 €	78 096 €	9
Total 2015:	49 859 €	53 247 €	354 244 €

Revenue by industry

	2023	2024	2025
Manufacture of ceramic sanitary fixtures	1 011 298 €	917 437 €	1 189 696 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Timo Henrik Takatalo	35901XXXXXX	15.01.1959 (67)	Board member	25.07.2023	-
Jüri Makarov	36305XXXXXX	14.05.1963 (63)	Board member	30.05.2012	-

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Shareholders

	Personal ID code
Jüri Makarov	36305XXXXXX	14.05.1963 (63)	Shareholder	1 400 EUR	50,00%	Sole ownership	01.09.2023	-
Osaühing Alistair	10868975	13.08.2002 (24)	Shareholder	1 400 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Munga Õigusbüroo	10441656	07.05.1998 (28)	Founder	28.05.2001	-

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Ultimate beneficial owners

	Personal ID code
Jüri Makarov	36305XXXXXX	14.05.1963 (63)	Direct holding	10.10.2018	-
Timo Henrik Takatalo	35901XXXXXX	15.01.1959 (67)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 236 865 €
Monthly average: 78 955 €
Per employee: 9 869 €
Equity ratio: 2 819,82%

Labour taxes

Turnover ratio: 11,19%
Tax ratio: 106,41%
Monthly average: 8 837 €
Per employee: 1 105 €

State taxes

Monthly average: 8 305 €
Turnover ratio: 10,52%

Estimated salary

Gross salary: 2 076 €
Net salary: 1 715 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 027 851 €+21,0%	849 292 €−16,1%	1 011 860 €+35,9%	744 635 €+40,7%	529 270 €−25,9%	714 596 €+27,0%	562 739 €
Non-current assets	98 248 €+12,3%	87 477 €−6,7%	93 728 €+0,5%	93 265 €−0,3%	93 505 €−8,4%	102 128 €−3,7%	106 079 €
Total assets	1 126 099 €+20,2%	936 769 €−15,3%	1 105 588 €+31,9%	837 900 €+34,5%	622 775 €−23,7%	816 724 €+22,1%	668 818 €
Short-term liabilities	162 588 €+80,6%	90 030 €−2,6%	92 467 €+113%	43 420 €−5,3%	45 847 €−42,4%	79 570 €−38,0%	128 239 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	162 588 €+80,6%	90 030 €−2,6%	92 467 €+113%	43 420 €−5,3%	45 847 €−42,4%	79 570 €−38,0%	128 239 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	693 683 €−2,3%	710 065 €−10,3%	791 424 €+37,9%	573 872 €−21,8%	734 098 €+37,8%	532 835 €+4,4%	510 475 €
Net profit	266 772 €+99,7%	133 618 €−38,9%	218 641 €+0,5%	217 552 €+236%	-160 226 €−180%	201 263 €+644%	27 048 €
Equity	963 511 €+13,8%	846 739 €−16,4%	1 013 121 €+27,5%	794 480 €+37,7%	576 928 €−21,7%	737 154 €+36,4%	540 579 €
Turnover	1 189 696 €+29,7%	917 437 €−9,3%	1 011 298 €+19,4%	847 052 €+220%	264 674 €−65,7%	771 288 €+23,6%	624 188 €
Profit margin	22,4%	14,6%	21,6%	25,7%	-60,5%	26,1%	4,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	229 883 €	-149 060 €
Liquidity
Current ratio	17,1	11,5
Quick ratio	16,9	11,0
Cash ratio	11,4	8,1
Efficiency
Days sales outstanding (dso)	6,8	5,6
Asset turnover	1,2	0,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	25,7%	-60,8%
Net profit margin	25,7%	-60,5%
Return on assets (roa)	29,8%	-22,3%
Return on equity (roe)	27,4%	-27,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30015485 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30015485 / 12	25.07.2023	Entry – Amendment entry	-	Entered into force25.07.2023
Ä 30015485 / M5	29.06.2023	Order to remedy deficiencies – Amendment entry	09.08.2023	Deficiencies remedied05.07.2023
Ä 30015485 / M4	27.06.2023	Directive order – Amendment entry	-	Entered into force27.06.2023
Ä 30015485 / M3	26.03.2019	Order to remedy deficiencies for correcting extra-entry data – Amendment entry under CRA § 525 (2)	10.04.2019	Entered into force26.03.2019

Real estate

		Purpose
Gorleeni, Jõõpre küla, Pärnu linn, Pärnu maakond	17 755 m²	Industrial land 100%
Kaevu, Jõõpre küla, Pärnu linn, Pärnu maakond	1597 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2023	Jõõpre Kool	1 902,54 €Received	OPERATING EXPENSESBasic and general secondary education
13.09.2023	Eesti Töötukassa	478,98 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2023	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2023	Eesti Töötukassa	580,67 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2023	Eesti Töötukassa	591,02 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Käsitööks vajalike seadmete ostmine;Käsitööks vajalike seadmete ostmine;Käsitööks vajalike seadmete3.0300.06-0550	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	31.10.2006 – 31.05.20082004-2006	29 034,23 €	29 034,23 €	Completed

State aid


28.07.2022	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	6 243,07 €	221265/2300271
31.01.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 813,75 €	15461/1805688
15.06.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	400 €	16562/1800437

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.