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Warmeston OÜ

Legal form:
Private limited company
Registry code:
10945474
VAT no.:
EE100844182
Fiscal-year period:
01.01 - 31.12
Established:
13.08.2003 (23 y)
Former business names:
Purutuli OÜ
Capital:
3 000 EUR
Address:
Magasini tn 3-4, Tartu linn, Tartu linn, Tartu maakond, 51005
Status:
Registered
LEI code:
9845005753C9147EE126 (expired 13.10.2026)
E-invoice reception:
Telema

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Contacts

Email:
info@warmeston.ee

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Industries

  • MANUFACTURING
  • Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
  • Manufacture of products of wood, cork, straw and plaiting materials
  • 16261 – Manufacture of solid fuels from plant biomass
Industry TOPNo. 3 of 17 companies

Main activity 16261 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10084418219.08.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202515.09.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202304.11.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €472 718 €10,8 M €−44,4%77
2026 Q20 €518 191 €19,4 M €−43,4%79
2026 Q10 €474 426 €34,3 M €+55,4%78
Total 2026:0 €1,47 M €64,5 M €
2025 Q40 €479 874 €22,1 M €+296%78
2025 Q30 €462 984 €5,58 M €−71,4%78
2025 Q20 €457 858 €19,5 M €−37,8%76

Revenue by industry

202320242025
Manufacture of solid fuels from plant biomass64 884 600 €82 073 549 €
Manufacture of wooden household and decorative articles and other wood products84 209 632 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Mait Kaup38404XXXXXX26.04.1984 (42)Board member17.11.2020-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-
Tanel Mihkelson36705XXXXXX20.05.1967 (59)Board member13.08.2003-

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1 – 3 / 3 rows

Holdings in companies

TIMBERSTOCK OÜ28.12.2001Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
osaühing Raja KT31.10.1997Shareholder13 422 EUR100,00%Sole ownership27.08.2026-
Combitrans OÜ19.10.2005Shareholder1 342 EUR50,00%Sole ownership27.08.2026-
Ardor OÜ13.08.2013Shareholder16 500 EUR50,00%Sole ownership27.08.2026-
Iriscorp Transport OÜ21.05.1997Shareholder3 195 EUR12,50%Sole ownership27.08.2026-

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1 – 5 / 7 rows
2026 Q3

Turnover

Amount
10 790 740 €
Monthly average
3 596 913 €
Per employee
46 713 €

Labour taxes

Turnover ratio
4,38%
Tax ratio
-
Monthly average
157 573 €
Per employee
2 020 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
3 638 €
Net salary
2 890 €

Aggregate data

20252024202320222021
Current assets32 457 048 €+1,0%32 149 736 €−38,5%52 308 936 €+55,6%33 615 240 €+72,5%19 489 712 €−16,4%
Non-current assets77 721 593 €+6,8%72 790 032 €−1,1%73 598 768 €+181%26 234 996 €+20,1%21 846 080 €+8,9%
Total assets110 178 641 €+12,4%98 058 608 €−9,0%107 753 760 €+80,0%59 850 236 €+38,5%43 226 292 €−0,3%
Short-term liabilities35 199 953 €+8,1%32 554 480 €+25,3%25 983 086 €+131%11 257 008 €+94,8%5 778 329 €−62,9%
Long-term liabilities17 334 344 €−25,0%23 112 460 €−24,3%30 543 500 €+396%6 155 220 €−24,6%8 164 727 €+89,4%
Total liabilities52 534 297 €−5,6%55 666 940 €−1,5%56 526 586 €+225%17 412 228 €+24,9%13 943 056 €−29,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA16 621 717 €8 335 970 €
Liquidity
Current ratio3,03,4
Quick ratio1,01,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20025206 / M319.08.2026Fine-warning order – annual report not filed18.09.2026Deficiencies remedied16.09.2026
Ä 20025206 / 1718.06.2025Entry – Amendment entry-Entered into force18.06.2025
Ä 20025206 / M206.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied05.11.2024
K 20025206 / 1628.12.2023Entry – Commercial-pledge opening entry-Entered into force28.12.2023
Ä 20025206 / M126.08.2023Fine-warning order – annual report not filed25.09.2023Deficiencies remedied01.11.2023
1 – 5 / 32 rows

Real estate

Purpose
19214 Jänesselja-Urge tee, Kilksama küla, Tori vald, Pärnu maakond1042 m²Transport land 100%
19214 Jänesselja-Urge tee, Kilksama küla, Tori vald, Pärnu maakond113 m²Transport land 100%
Allapanuhoidla, Kilksama küla, Tori vald, Pärnu maakond19 689 m²Industrial land 100%
Härgla tee 2a, Purila küla, Rapla vald, Rapla maakond100 001 m²Industrial land 100%
Katlamaja, Kilksama küla, Tori vald, Pärnu maakond6798 m²Industrial land 100%

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1 – 5 / 20 rows

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

Notice of initiation of proceedings for an environmental permit09.07.2026PDF
Notice of granting or refusal of an environmental permit26.06.2025PDF
Notice of granting or refusal of an environmental permit26.06.2025PDF
Notice of disclosure of the draft environmental permit11.06.2025PDF
Notice of initiation of proceedings for an environmental permit21.04.2025PDF
1 – 5 / 38 rows

Public transactions

10.08.2026Setomaa Vallavalitsus7 502 €ReceivedOPERATING EXPENSESGeneral care service provided outside the home
30.07.2026Võru Vallavalitsus943,02 €ReceivedOPERATING EXPENSESLibraries
02.06.2026Majandus- ja Kommunikatsiooniministeerium471 000 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
06.04.2026Rõuge Vallavalitsus525,82 €ReceivedOPERATING EXPENSESYouth work and youth centres
06.04.2026Rõuge Vallavalitsus525,83 €ReceivedOPERATING EXPENSESMunicipal government
1 – 5 / 1306 rows

Funded projects

Warmeston OÜ varustuskindluse investeeringud20.2.02.25-0562Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus06.05.2025 – 31.03.20262020-20261 363 322,13 €support 34,5%1 363 322,13 €Completed
Purutuli OÜ Sauga tehases mehaanilise kuivatuse juurutamine2014-2020.4.03.17-0097Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus01.05.2017 – 30.09.20202014-2020883 666 €support 35,0%883 666 €Completed
Purutuli OÜ ressursiaudit2014-2020.4.03.16-0043Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus01.10.2016 – 31.03.20172014-20209 200 €support 50,0%9 200 €Completed
Purutuli OÜ Sauga tehase laiendus3.1.2802.15-0038Tööstus- ja teenindusettevõtja investeeringu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.02.2015 – 30.09.20152007-20134 325 000 €4 325 000 €Completed
Purutuli OÜ puidugraanulitehase masinate soetamine3.1.1201.09-0257Tööstusettevõtja tehnoloogiainvesteeringu toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus05.05.2009 – 31.01.20112007-20133 164 956,27 €3 164 956,27 €Completed
1 – 5 / 6 rows

State aid

03.06.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251802EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Taastuvallikatest toodetud energia edendamisse tehtavateks investeeringuteks ettenähtud abi (artikkel 41)Grant471 000 €251802/2500007
17.12.2024Tallinna TehnikaülikoolAid measure 221436Muu › MuuGrant600 €221436/2500044
05.12.2023Elering ASAid measure 18708Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Abi taastuvatest energiaallikatest toodetud elektrienergiale konkureeriva pakkumismenetluse raamesGrant555 800 €18708/2600008
04.12.2023Tallinna TehnikaülikoolAid measure 221436Nõustamine VTA › Nõustamine VTAGrant1 400 €221436/2400001
27.11.2023Tallinna TehnikaülikoolAid measure 221436Muu › MuuGrant600 €221436/2300288
1 – 5 / 9 rows

Public procurement contracts

04.01.2024End 31.12.2026Reference number 272362 · Pakendatud pelleti hankelepingVõru VallavalitsusContracting authority260 €Concluded
22.11.2022Reference number 226849 · MüügilepingRiigi Kinnisvara AktsiaseltsContracting authority4 567,50 €actual 877,50 €Completed
21.06.2022End 21.06.2026Reference number 247584 · Raamleping Warmeston OÜRiigi Kaitseinvesteeringute KeskusContracting authority1 600 000 €Concluded
05.04.2022End 30.04.2025Reference number 246886 · MÜÜGILEPINGRiigimetsa Majandamise KeskusContracting authority210 000 €actual 176 613,96 €Completed
25.10.2021End 31.05.2022Reference number 241592 · LepingVäike-Maarja VallavalitsusContracting authority48 300 €actual 52 000 €Completed
1 – 5 / 37 rows

.ee domains

tartupellet.eeActive16.09.201917.09.2029
a-pellet.eeActive21.06.201822.06.2027
timberstock.eeActive23.11.201724.11.2026
apellet.eeActive05.04.201706.04.2027
apellets.eeActive28.04.201529.04.2027
1 – 5 / 9 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

Data comes from public registers.

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