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OÜ Venturis

Legal form:

Private limited company

Registry code:

10859953

VAT no.:

EE100753325

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2002 (24)

Former business names:

OSAÜHING Chapellet, OÜ CD-kaart

Capital:

3 630 EUR

Address:

Vikerkaare tn 20, Nõmme linnaosa, Tallinn, Harju maakond, 10921

Status:

Registered

Contacts

Email:

marti@venturis.ee

Phone:

+372 5054507

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22261 - Manufacture of other plastic products
Manufacture of other machinery and equipment n.e.c.
Manufacture of presses and other machine tools
28421 - Manufacture of other machine tools
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46621 - Wholesale of machine tools
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE100753325	01.05.2002

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	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.08.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.07.2005	Valid
2003	01.01.2003 - 31.12.2003	26.07.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	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	21 196 €	1 759 €	49 543 €57.7%	1
Kokku 2026:	21 196 €	1 759 €	49 543 €
2025 Q4	22 800 €	2 190 €	117 160 €15.1%	1
2025 Q3	22 607 €	2 383 €	101 795 €36.0%	1
2025 Q2	38 799 €	1 586 €	159 086 €99.4%	1
2025 Q1	26 907 €	1 680 €	79 788 €4.2%	1
Kokku 2025:	111 113 €	7 839 €	457 829 €10.3%
2024 Q4	19 108 €	1 383 €	83 282 €11.1%	1
2024 Q3	25 405 €	1 616 €	93 680 €61.7%	1
2024 Q2	42 428 €	1 212 €	244 307 €173.8%	1
2024 Q1	33 594 €	1 057 €	89 220 €39.0%	1
Kokku 2024:	120 535 €	5 268 €	510 489 €13.2%
2023 Q4	28 989 €	905 €	146 196 €38.5%	1
2023 Q3	11 330 €	795 €	105 522 €10.9%	-
2023 Q2	31 066 €	823 €	118 414 €46.6%	-
2023 Q1	19 750 €	832 €	80 783 €42.7%	1
Kokku 2023:	91 135 €	3 356 €	450 915 €4.9%
2022 Q4	30 009 €	965 €	140 916 €55.1%	1
2022 Q3	16 221 €	1 315 €	90 868 €5.5%	-
2022 Q2	12 911 €	912 €	96 201 €5.4%	1
2022 Q1	14 130 €	799 €	101 690 €109.6%	1
Kokku 2022:	73 271 €	3 992 €	429 676 €155.8%
2021 Q4	23 162 €	657 €	48 519 €2.3%	-
2021 Q3	10 672 €	657 €	49 669 €2.5%	-
2021 Q2	8 929 €	725 €	48 458 €127.3%	-
2021 Q1	4 066 €	657 €	21 317 €34.1%	2
Kokku 2021:	46 829 €	2 694 €	167 962 €497.0%
2020 Q4	3 062 €	668 €	15 899 €185.4%	2
2020 Q3	2 115 €	1 388 €	5 572 €86.2%	2
2020 Q2	945 €	731 €	2 992 €18.5%	2
2020 Q1	978 €	971 €	3 672 €86.7%	2
Kokku 2020:	7 099 €	3 758 €	28 135 €42.9%
2019 Q4	5 552 €	670 €	27 681 €298.4%	2
2019 Q3	785 €	585 €	6 948 €18.3%	2
2019 Q2	1 533 €	785 €	5 871 €33.2%	2
2019 Q1	1 548 €	745 €	8 790 €1.9%	2
Kokku 2019:	9 418 €	2 785 €	49 290 €7.2%
2018 Q4	1 440 €	725 €	8 626 €11.1%	2
2018 Q3	947 €	725 €	9 703 €65.0%	2
2018 Q2	3 150 €	737 €	27 744 €292.6%	2
2018 Q1	2 607 €	826 €	7 066 €216.2%	2
Kokku 2018:	8 144 €	3 013 €	53 139 €65.7%
2017 Q4	2 767 €	820 €	2 235 €57.0%	2
2017 Q3	2 224 €	820 €	5 197 €74.2%	2
2017 Q2	2 767 €	1 109 €	20 108 €343.9%	2
2017 Q1	6 419 €	949 €	4 530 €60.4%	2
Kokku 2017:	14 177 €	3 698 €	32 070 €55.3%
2016 Q4	5 744 €	788 €	11 437 €58.6%	2
2016 Q3	5 680 €	1 901 €	27 612 €42.3%	2
2016 Q2	8 873 €	1 336 €	19 405 €46.0%	2
2016 Q1	18 268 €	916 €	13 295 €75.5%	2
Kokku 2016:	38 565 €	4 941 €	71 749 €72.2%
2015 Q4	12 296 €	729 €	54 281 €0.0%	2
2015 Q3	9 108 €	729 €	54 281 €4.3%	2
2015 Q2	2 887 €	762 €	56 733 €38.9%	2
2015 Q1	9 840 €	1 247 €	92 863 €	2
Kokku 2015:	34 131 €	3 467 €	258 158 €

Revenue by industry

	2022	2023	2024
Manufacture of other machine tools	16 890 €	43 615 €	362 051 €
Wholesale of machine tools	390 303 €	292 025 €	90 513 €
Freight transport by road	2 555 €	5 028 €	11 915 €
All other professional, scientific and technical activities n.e.c.			10 347 €
Manufacture of other plastic products	1 800 €	355 €	1 455 €
Other professional, scientific and technical activities n.e.c.	2 083 €	7 115 €

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
Marti Schmidt	37505XXXXXX	05.05.1975 (51)	Board member	03.05.2002	-

1 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
Marti Schmidt	37505XXXXXX	05.05.1975 (51)	Shareholder	3 630,00 EUR	100	Sole ownership	01.09.2023	-

3 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
OSAÜHING VOLBEKO CONSULT	-	-	Founder	10.04.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marti Schmidt	37505XXXXXX	05.05.1975 (51)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

49 543 €

Monthly average

16 514 €

Per employee

16 514 €

Equity ratio

454,94%

Labour taxes

Turnover ratio

3,55%

Tax ratio

8,30%

Monthly average

586 €

Per employee

586 €

State taxes

Monthly average

7 065 €

Turnover ratio

42,78%

Estimated salary

Gross salary

1 229 €

Net salary

1 058 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	133 918 €0.5%	133 286 €21.4%	109 827 €13.8%	127 340 €968.7%	11 915 €26.9%	16 304 €
Non-current assets	37 038 €135.7%	15 716 €48.6%	10 574 €86.8%	5 660 €32.3%	4 278 €40.6%	7 196 €
Total assets	170 956 €14.7%	149 002 €23.8%	120 401 €9.5%	133 000 €721.3%	16 193 €31.1%	23 500 €
Short-term liabilities	85 144 €67.9%	50 700 €3.8%	52 692 €51.0%	107 580 €864.3%	11 156 €84.3%	6 052 €
Long-term liabilities	12 162 €32.1%	17 916 €93.6%	9 252 €43.8%	16 450 €1 067.5%	1 409 €60.2%	3 542 €
Total liabilities	97 306 €41.8%	68 616 €10.8%	61 944 €50.1%	124 030 €887.1%	12 565 €31.0%	9 594 €
Share or stock capital	3 630 €	3 630 €	3 630 €	3 630 €	3 630 €	3 630 €
Retained earnings	20 546 €58.8%	49 827 €3 618.4%	1 340 €67 100.0%	-2 €100.0%	10 276 €31.3%	7 826 €
Net profit	49 474 €83.7%	26 929 €49.7%	53 487 €901.3%	5 342 €152.0%	-10 278 €519.5%	2 450 €
Equity	73 650 €8.4%	80 386 €37.5%	58 457 €551.7%	8 970 €147.2%	3 628 €73.9%	13 906 €
Turnover	476 281 €36.8%	348 138 €15.8%	413 631 €167.4%	154 686 €413.2%	30 142 €74.3%	17 293 €
Profit margin	10.39%34.3%	7.74%40.2%	12.93%274.4%	3.45%110.1%	-34.10%340.7%	14.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AF EHN	TE LSJ	IT NFQ	8 197	-7 236
Liquidity
Current ratio	E.N	S.R	U.Q	1.2	1.1
Quick ratio	E.V	N.L	B.U	0.4	1.1
Cash ratio	U.S	M.N	S.M	0.3	0.6
Efficiency
Days sales outstanding (dso)	ZS.F	PA.R	M.W	19.2	31.7
Asset turnover	B.M	Y.X	O.P	2.1	1.5
Structure
Debt ratio	F.E	F.C	H.E	0.9	0.8
Profitability
Operating margin	MI.Q%	R.H%	WQ.W%	5.0%	-33.7%
Net profit margin	RI.L%	R.F%	IU.X%	3.5%	-34.1%
Return on assets (roa)	WI.T%	WR.H%	PE.I%	7.2%	-51.8%
Return on equity (roe)	FR.Q%	LO.A%	RG.R%	59.6%	-283.3%

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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	Status
Ä 10064590 / 12	28.07.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.07.2025)
Ä 10064590 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10064590 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10064590 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10064590 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 12 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
2-18-121577/15	Civil case	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2021:2.18.121577.15950	05.07.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Pärnumaa Kutsehariduskeskus	272.80 € Received	NON-CURRENT ASSETS Vocational education
25.03.2026	Pärnumaa Kutsehariduskeskus	6 408.32 € Received	NON-CURRENT ASSETS Vocational education
10.12.2025	Pärnumaa Kutsehariduskeskus	16 702.80 € Received	NON-CURRENT ASSETS Vocational education
15.09.2025	Pärnumaa Kutsehariduskeskus	10 021.68 € Received	NON-CURRENT ASSETS Vocational education
05.06.2023	Pärnumaa Kutsehariduskeskus	17 614.80 € Received	NON-CURRENT ASSETS Vocational education

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
venturis.ee	Active	08.11.2017	09.11.2026	-
trükk.ee	Active	13.06.2011	14.06.2026	-
cdkaart.ee	Active	04.07.2010	11.11.2026	-

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

1 - 3 / 3 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