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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 (22)

Former business names:

Purutuli OÜ

Capital:

3 000 EUR

Address:

Magasini tn 3-4, Tartu linn, Tartu linn, Tartu maakond, 51005

Status:

Registered

Contacts

Email:

info@warmeston.ee

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

VAT liability

	Start	End
EE100844182	19.08.2003

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.11.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	18.01.2022	Valid
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	01.01.2018 - 31.12.2018	12.11.2019	Valid
2017	01.01.2017 - 31.12.2017	30.01.2019	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.08.2016	Valid
2014	01.01.2014 - 31.12.2014	01.10.2015	Valid
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	01.01.2012 - 31.12.2012	12.09.2013	Valid
2011	01.01.2011 - 31.12.2011	28.11.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.07.2007	Valid
2005	01.01.2005 - 31.12.2005	08.06.2006	Valid
2004	01.01.2004 - 31.12.2004	09.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	Labour taxes	Taxable turnover	Employees
2026 Q1	474 426 €	34 335 478 €55.4%	78
Kokku 2026:	474 426 €	34 335 478 €
2025 Q4	479 874 €	22 096 967 €296.2%	78
2025 Q3	462 984 €	5 577 414 €71.4%	78
2025 Q2	457 858 €	19 529 313 €37.8%	76
2025 Q1	486 539 €	31 405 873 €107.4%	76
Kokku 2025:	1 887 255 €	78 609 567 €39.0%
2024 Q4	387 234 €	15 144 044 €654.7%	82
2024 Q3	380 229 €	2 006 610 €88.2%	82
2024 Q2	397 991 €	16 993 896 €24.2%	81
2024 Q1	370 778 €	22 423 796 €14.9%	79
Kokku 2024:	1 536 232 €	56 568 346 €32.5%
2023 Q4	329 782 €	19 509 135 €70.4%	80
2023 Q3	394 503 €	11 446 851 €52.4%	79
2023 Q2	431 541 €	24 044 375 €16.7%	80
2023 Q1	332 580 €	28 866 644 €9.7%	81
Kokku 2023:	1 488 406 €	83 867 005 €2.9%
2022 Q4	354 598 €	31 977 277 €168.4%	80
2022 Q3	362 972 €	11 913 829 €21.9%	81
2022 Q2	368 264 €	15 261 746 €31.6%	84
2022 Q1	333 831 €	22 325 681 €53.1%	83
Kokku 2022:	1 419 665 €	81 478 532 €25.6%
2021 Q4	298 717 €	14 578 581 €4.2%	79
2021 Q3	317 996 €	15 214 113 €4.1%	81
2021 Q2	380 837 €	15 869 332 €17.4%	80
2021 Q1	320 926 €	19 220 221 €72.7%	86
Kokku 2021:	1 318 475 €	64 882 247 €35.1%
2020 Q4	295 078 €	11 132 099 €31.7%	83
2020 Q3	325 577 €	8 452 912 €14.3%	83
2020 Q2	305 753 €	9 860 631 €46.9%	81
2020 Q1	309 943 €	18 586 839 €43.0%	84
Kokku 2020:	1 236 351 €	48 032 481 €1.1%
2019 Q4	267 926 €	12 998 899 €67.2%	86
2019 Q3	285 259 €	7 773 816 €31.9%	94
2019 Q2	253 250 €	11 406 952 €25.6%	85
2019 Q1	239 555 €	15 335 509 €6.3%	81
Kokku 2019:	1 045 990 €	47 515 176 €7.2%
2018 Q4	220 226 €	16 369 543 €107.3%	82
2018 Q3	236 583 €	7 896 148 €7.6%	82
2018 Q2	204 751 €	8 544 115 €25.8%	78
2018 Q1	170 557 €	11 511 141 €72.7%	78
Kokku 2018:	832 117 €	44 320 947 €53.3%
2017 Q4	86 243 €	6 665 106 €144.9%	77
2017 Q3	102 372 €	2 721 361 €71.0%	32
2017 Q2	106 451 €	9 377 289 €7.5%	40
2017 Q1	101 277 €	10 141 379 €96.4%	39
Kokku 2017:	396 343 €	28 905 135 €39.0%
2016 Q4	95 677 €	5 164 691 €0.1%	38
2016 Q3	95 772 €	5 169 796 €5.9%	38
2016 Q2	101 800 €	5 495 182 €10.7%	38
2016 Q1	91 940 €	4 962 950 €21.9%	38
Kokku 2016:	385 189 €	20 792 619 €3.8%
2015 Q4	81 749 €	6 357 748 €6.2%	29
2015 Q3	76 941 €	5 983 790 €46.0%	29
2015 Q2	52 704 €	4 098 850 €20.9%	29
2015 Q1	66 605 €	5 179 936 €	29
Kokku 2015:	277 999 €	21 620 324 €

Revenue by industry

	2022	2023	2024
Manufacture of solid fuels from plant biomass			64 884 600 €
Manufacture of wooden household and decorative articles and other wood products	76 601 352 €	84 209 632 €

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
Mait Kaup	38404XXXXXX	26.04.1984 (42)	Board member	17.11.2020	-
Tanel Mihkelson	36705XXXXXX	20.05.1967 (59)	Board member	13.08.2003	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Trailborg	-	26.03.2001 (25)	Shareholder	1 455,00 EUR	48,5	Sole ownership	05.12.2025	-
OÜ ACROBALTIC	-	23.10.1997 (28)	Shareholder	1 455,00 EUR	48,5	Sole ownership	05.12.2025	-
Mait Kaup	38404XXXXXX	26.04.1984 (42)	Shareholder	90,00 EUR	3	Sole ownership	27.06.2025	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ ACROBALTIC	-	-	Founder	13.08.2003	-
PORTRAIT OÜ	-	-	Founder	13.08.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peedo Pihlak	36708XXXXXX	19.08.1967 (58)	Indirect holding	24.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing Raja KT	31.10.1997	Shareholder	13 422,00 EUR	100	Sole ownership	03.11.2023	-
TIMBERSTOCK OÜ	28.12.2001	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Combitrans OÜ	19.10.2005	Shareholder	1 342,00 EUR	50	Sole ownership	03.11.2023	-
Ardor OÜ	13.08.2013	Shareholder	16 500,00 EUR	50	Sole ownership	03.11.2023	-
Iriscorp Transport OÜ	21.05.1997	Shareholder	3 195,00 EUR	12,5	Sole ownership	03.11.2023	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

34 335 478 €

Monthly average

11 445 159 €

Per employee

146 733 €

Equity ratio

Labour taxes

Turnover ratio

1,38%

Tax ratio

0,00%

Monthly average

158 142 €

Per employee

2 027 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 655 €

Net salary

2 864 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	46 042 376 €12.0%	52 308 936 €42.9%	36 600 032 €71.2%	21 380 212 €8.3%	23 317 434 €38.9%	16 785 736 €
Non-current assets	52 016 236 €6.2%	55 444 824 €136.3%	23 458 892 €7.4%	21 846 080 €8.9%	20 054 424 €8.5%	21 926 538 €
Total assets	98 058 608 €9.0%	107 753 760 €79.4%	60 058 924 €38.9%	43 226 292 €0.3%	43 371 856 €12.0%	38 712 272 €
Short-term liabilities	24 929 182 €18.4%	30 557 640 €171.5%	11 257 008 €76.5%	6 377 793 €59.0%	15 560 213 €24.4%	12 508 737 €
Long-term liabilities	24 495 600 €19.8%	30 543 500 €395.1%	6 169 764 €24.4%	8 164 727 €89.4%	4 310 599 €37.0%	6 842 394 €
Total liabilities	49 424 782 €19.1%	61 101 140 €250.6%	17 426 772 €19.8%	14 542 520 €26.8%	19 870 812 €2.7%	19 351 131 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €17.4%	2 556 €
Retained earnings	45 949 618 €10.9%	41 442 541 €47.1%	28 168 906 €23.2%	22 856 524 €20.6%	18 958 586 €34.2%	14 130 759 €
Net profit	2 681 214 €48.5%	5 207 075 €64.0%	14 460 246 €148.3%	5 824 248 €28.3%	4 539 460 €13.2%	5 227 827 €
Equity	48 633 832 €4.2%	46 652 616 €9.4%	42 632 152 €48.6%	28 683 772 €22.1%	23 501 046 €21.4%	19 361 142 €
Turnover	106 677 568 €17.7%	90 631 696 €10.4%	82 109 120 €23.0%	66 738 696 €27.7%	52 280 864 €12.6%	46 429 104 €
Profit margin	2.51%56.3%	5.75%67.4%	17.61%101.8%	8.73%0.5%	8.68%22.9%	11.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	U BBT TLE	E PFY VFC	IQ LES CDF	8 335 970	7 111 154
Liquidity
Current ratio	N.B	P.J	F.I	3.4	1.4
Quick ratio	J.F	R.S	I.T	1.6	0.2
Cash ratio	Z.B	F.U	T.Q	1.0	0.0
Efficiency
Days sales outstanding (dso)	PI.F	LN.R	RT.B	19.6	25.0
Asset turnover	D.N	O.R	H.O	1.4	1.2
Structure
Debt ratio	X.N	P.D	Z.Y	0.3	0.5
Profitability
Operating margin	W.W%	H.S%	EF.F%	8.7%	8.3%
Net profit margin	I.S%	X.V%	SU.F%	9.4%	9.3%
Return on assets (roa)	B.X%	R.V%	JL.L%	13.7%	11.1%
Return on equity (roe)	C.N%	ED.Y%	LE.U%	20.4%	19.3%

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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	Deadline	Status
Ä 20025206 / 17	18.06.2025	Entry - Amendment entry		Entered into force (18.06.2025)
Ä 20025206 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (05.11.2024)
K 20025206 / 16	28.12.2023	Entry - Commercial-pledge opening entry		Entered into force (28.12.2023)
Ä 20025206 / M1	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (01.11.2023)
Ä 20025206 / 15	17.11.2020	Entry - Amendment entry		Entered into force (17.11.2020)

1 - 5 / 31 rows

Real estate

Address	Area	Purpose
Allapanuhoidla, Kilksama küla, Tori vald, Pärnu maakond	19689 m²	Industrial land 100%
Graanuli, Kilksama küla, Tori vald, Pärnu maakond	77614 m²	Industrial land 100%
Härgla tee 2a, Purila küla, Rapla vald, Rapla maakond	100001 m²	Industrial land 100%
Katlamaja, Kilksama küla, Tori vald, Pärnu maakond	6777 m²	Industrial land 100%
Looga, Kilksama küla, Tori vald, Pärnu maakond	1312 m²	Industrial land 100%

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

1 - 5 / 20 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	26.06.2025
Notice of granting or refusal of an environmental permit	26.06.2025
Notice of disclosure of the draft environmental permit	11.06.2025
Notice of initiation of proceedings for an environmental permit	21.04.2025
Notice of granting or refusal of an environmental permit	23.09.2024

1 - 5 / 37 rows

Public transactions

Date	Party	Amount	Classification
06.04.2026	Rõuge Vallavalitsus	525.82 € Received	OPERATING EXPENSES Youth work and youth centres
06.04.2026	Rõuge Vallavalitsus	525.83 € Received	OPERATING EXPENSES Municipal government
26.03.2026	Võru Vallavalitsus	628.68 € Received	OPERATING EXPENSES Libraries
09.03.2026	Rõuge Vallavalitsus	175.27 € Received	OPERATING EXPENSES Youth work and youth centres
09.03.2026	Rõuge Vallavalitsus	175.28 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 1303 rows

.ee domains

Domain	Status	Registered	Expires	End
tartupellet.ee	Active	16.09.2019	17.09.2029	-
a-pellet.ee	Active	21.06.2018	22.06.2026	-
timberstock.ee	Active	23.11.2017	24.11.2026	-
apellet.ee	Active	05.04.2017	06.04.2027	-
apellets.ee	Active	28.04.2015	29.04.2027	-

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