PesuMati Trade OÜ

Legal form:: Private limited company
Registry code:: 10976564
VAT no.:: EE101169374
Fiscal-year period:: 01.01 - 31.12
Established:: 08.10.2003 (23 y)
Former business names:: Osaühing PesuMati, Osaühing Trandeberg
Capital:: 2 556 EUR
Address:: Reti tee 12-6, Peetri alevik, Rae vald, Harju maakond, 75312
Status:: Registered
E-invoice reception:: e-arveldaja

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 5017872
Email:: pesumati@pesumati.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 239 of 1497 companies

239.PesuMati Trade OÜ1.5M €

Main activity 46901 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101169374	31.08.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.10.2003 – 31.12.2004	03.06.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains13 Licenses–Regulations16 Public transactions599 Grants–State aid3 Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	62 975 €	18 067 €	403 977 €+12,9%	6
2026 Q2	54 461 €	18 100 €	357 936 €+0,6%	6
2026 Q1	56 192 €	23 582 €	355 831 €+1,3%	6
Total 2026:	173 628 €	59 749 €	1,12 M €
2025 Q4	61 684 €	26 467 €	351 099 €+27,0%	8
2025 Q3	55 843 €	28 923 €	276 529 €−26,6%	7
2025 Q2	49 740 €	26 271 €	376 924 €−10,8%	8
2025 Q1	46 689 €	18 111 €	422 386 €+28,6%	8
Total 2025:	213 956 €	99 772 €	1,43 M €
2024 Q4	44 982 €	17 511 €	328 572 €+35,8%	6
2024 Q3	40 087 €	16 267 €	241 960 €−6,3%	6
2024 Q2	46 438 €	20 779 €	258 342 €−9,2%	6
2024 Q1	40 292 €	16 672 €	284 657 €−5,1%	5
Total 2024:	171 799 €	71 229 €	1,11 M €
2023 Q4	41 475 €	17 776 €	299 956 €+8,2%	5
2023 Q3	40 701 €	17 206 €	277 260 €+3,9%	5
2023 Q2	37 714 €	14 196 €	266 746 €+8,4%	6
2023 Q1	31 648 €	11 789 €	246 042 €−37,3%	6
Total 2023:	151 538 €	60 967 €	1,09 M €
2022 Q4	47 148 €	11 363 €	392 241 €+43,4%	4
2022 Q3	27 699 €	10 955 €	273 467 €−7,1%	4
2022 Q2	26 366 €	11 381 €	294 356 €+26,5%	4
2022 Q1	30 901 €	11 225 €	232 652 €−21,7%	4
Total 2022:	132 114 €	44 924 €	1,19 M €
2021 Q4	37 042,12 €	9 383,23 €	297 223,55 €−8,8%	3
2021 Q3	42 801,48 €	9 393,34 €	325 736,64 €+15,1%	3
2021 Q2	44 709,61 €	11 734,45 €	282 909,03 €−7,8%	4
2021 Q1	35 422 €	12 048,64 €	306 692,73 €−19,3%	4
Total 2021:	159 975,21 €	42 559,66 €	1,21 M €
2020 Q4	39 875,49 €	11 760,30 €	379 834,64 €+6,5%	4
2020 Q3	43 338,93 €	12 247,37 €	356 709,04 €−19,3%	5
2020 Q2	37 504,80 €	12 035,26 €	441 949,11 €+36,8%	5
2020 Q1	39 849 €	11 532 €	323 035 €−6,0%	5
Total 2020:	160 568,22 €	47 574,93 €	1,50 M €
2019 Q4	37 590 €	10 910 €	343 750 €+13,3%	5
2019 Q3	36 981 €	12 810 €	303 477 €−12,6%	5
2019 Q2	44 211 €	10 794 €	347 363 €+24,3%	5
2019 Q1	37 519 €	18 480 €	279 543 €−33,7%	5
Total 2019:	156 301 €	52 994 €	1,27 M €
2018 Q4	49 386 €	15 879 €	421 632 €+10,6%	7
2018 Q3	53 226 €	20 265 €	381 356 €+3,0%	6
2018 Q2	49 690 €	18 635 €	370 368 €+12,0%	7
2018 Q1	47 671 €	19 050 €	330 693 €−10,5%	8
Total 2018:	199 973 €	73 829 €	1,50 M €
2017 Q4	44 672 €	17 236 €	369 361 €+4,7%	8
2017 Q3	48 112 €	15 429 €	352 696 €+2,3%	7
2017 Q2	39 660 €	13 652 €	344 745 €+43,9%	6
2017 Q1	36 162 €	14 231 €	239 518 €+1,5%	5
Total 2017:	168 606 €	60 548 €	1,31 M €
2016 Q4	47 272 €	13 204 €	236 016 €−16,1%	5
2016 Q3	28 692 €	15 745 €	281 438 €+39,8%	5
2016 Q2	27 412 €	11 260 €	201 267 €+71,8%	5
2016 Q1	25 911 €	6 553 €	117 122 €−16,6%	5
Total 2016:	129 287 €	46 762 €	835 843 €
2015 Q4	19 075 €	6 332 €	140 424 €+2,4%	4
2015 Q3	25 371 €	6 185 €	137 166 €−19,3%	4
2015 Q2	19 065 €	7 661 €	169 890 €+0,8%	4
2015 Q1	20 427 €	7 599 €	168 535 €	4
Total 2015:	83 938 €	27 777 €	616 015 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade			843 806 €
Wholesale of porcelain and glassware			150 470 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			4 845 €
Wholesale of cleaning products	819 546 €	915 691 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Board member	26.11.2003	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (29)	Founder	08.10.2003	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Direct holding	27.09.2018	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 403 977 €
Monthly average: 134 659 €
Per employee: 22 443 €
Equity ratio: 5 268,35%

Labour taxes

Turnover ratio: 4,47%
Tax ratio: 28,69%
Monthly average: 6 022 €
Per employee: 1 004 €

State taxes

Monthly average: 20 992 €
Turnover ratio: 15,59%

Estimated salary

Gross salary: 1 904 €
Net salary: 1 586 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	376 386 €+16,7%	322 593 €−5,5%	341 258 €−7,7%	369 878 €−0,4%	371 200 €−9,7%	410 879 €+36,3%	301 462 €
Non-current assets	43 950 €−62,3%	116 729 €−2,2%	119 369 €+2 254%	5 071 €−31,8%	7 439 €−71,7%	26 277 €−31,4%	38 291 €
Total assets	420 336 €−4,3%	439 322 €−4,6%	460 627 €+22,9%	374 949 €−1,0%	378 639 €−13,4%	437 156 €+28,7%	339 753 €
Short-term liabilities	354 054 €+74,3%	203 153 €+0,2%	202 821 €+13,9%	178 101 €−12,0%	202 274 €−24,6%	268 243 €+28,9%	208 168 €
Long-term liabilities	87 585 €−12,9%	100 613 €−10,7%	112 617 €+173%	41 250 €	41 250 €	41 250 €	41 250 €
Total liabilities	441 639 €+45,4%	303 766 €−3,7%	315 438 €+43,8%	219 351 €−9,9%	243 524 €−21,3%	309 493 €+24,1%	249 418 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	71 986 €−49,4%	142 365 €−6,8%	152 774 €+15,5%	132 293 €+7,1%	123 480 €+45,3%	85 012 €+30,8%	64 996 €
Net profit	-96 113 €−898%	-9 633 €+7,5%	-10 409 €−151%	20 481 €+132%	8 811 €−77,9%	39 827 €+76,9%	22 515 €
Equity	-21 303 €−116%	135 556 €−6,6%	145 189 €−6,7%	155 598 €+15,2%	135 115 €+5,8%	127 663 €+41,3%	90 335 €
Turnover	999 121 €+9,1%	915 691 €+11,7%	819 546 €−3,2%	846 522 €+0,8%	839 725 €−23,4%	1 096 960 €+21,3%	904 149 €
Profit margin	-9,6%	-1,1%	-1,3%	2,4%	1,0%	3,6%	2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 596 €	28 420 €
Liquidity
Current ratio	2,1	1,8
Quick ratio	0,6	0,5
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	33,4	25,8
Asset turnover	2,2	2,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	2,5%	1,1%
Net profit margin	2,4%	1,0%
Return on assets (roa)	5,4%	2,2%
Return on equity (roe)	13,2%	6,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10074961 / 15	05.02.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force05.02.2025
Ä 10074961 / 14	05.12.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.12.2024
Ä 10074961 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10074961 / 12	13.03.2020	Entry – Commercial-pledge opening entry	-	Entered into force13.03.2020
Ä 10074961 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	23.05.2025	PDF
Notices of commercial and non-profit associations and foundations	31.08.2012	PDF

Public transactions


30.09.2026	Saku Vallavalitsus	1 691,51 €Received	OPERATING EXPENSESPre-primary education
29.09.2026	Riigilaevastik	210,42 €Received	OPERATING EXPENSESWater transport
29.09.2026	Tallinna Spordikeskus	102,21 €Received	OPERATING EXPENSESSport
24.09.2026	Peipsiääre Vallavalitsus	212,76 €Received	OPERATING EXPENSESBasic and general secondary education
15.09.2026	Rapla Vallavalitsus	476,16 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	619,80 €	241652/2600606
06.06.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	8 385,88 €	221265/2500379
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,34 €	20912/2001546

Public procurement contracts


13.10.2026End 12.11.2028	Reference number 313975 · HL_313975_PesuMati Trade OÜ_Põrandapesumasinad_osa_3	Sihtasutus Ida-Viru KeskhaiglaContracting authority	3 950 €	Concluded
09.03.2020End 09.03.2020	Reference number 222276 · 20-1.6/1340-1 (deso II)	Politsei- ja PiirivalveametContracting authority	9 429,07 €	Completed
04.12.2017End 31.12.2019	Reference number 191154 · Raamleping nr 7-18-1/387-17	Sihtasutus Pärnu HaiglaContracting authority	122 281 €	Completed
20.03.2017End 20.03.2020	Reference number 182809 · Pabertoodete müümine ja kohaletoimetamine	Eesti RahvusraamatukoguContracting authority	39 999 €actual 15 285,20 €	Completed
31.07.2015End 31.08.2015	Reference number 158228 · Tellimus 1	Eesti MaaülikoolContracting authority	689,14 €	Completed

.ee domains


lauanõud.ee	Active	29.08.2026	30.08.2027
lauanoud.ee	Active	29.08.2026	30.08.2027
pmtrobot.ee	Active	21.04.2026	22.04.2027
pmtrobots.ee	Active	28.11.2025	29.11.2026
barbecookgrill.ee	Active	04.02.2025	05.02.2027

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.