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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 (22)

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

Contacts

Email:

pesumati@pesumati.ee

Phone:

+372 5017872

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of porcelain and glassware and cleaning products
46442 - Wholesale of cleaning products

VAT liability

	Start	End
EE101169374	31.08.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 192 €	23 582 €	355 831 €1.3%	6
Kokku 2026:	56 192 €	23 582 €	355 831 €
2025 Q4	61 385 €	26 467 €	351 099 €27.0%	8
2025 Q3	55 843 €	28 923 €	276 529 €26.6%	7
2025 Q2	49 441 €	26 271 €	376 924 €10.8%	8
2025 Q1	46 689 €	18 111 €	422 386 €28.6%	8
Kokku 2025:	213 358 €	99 772 €	1 426 938 €28.1%
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
Kokku 2024:	171 799 €	71 229 €	1 113 531 €2.2%
2023 Q4	41 475 €	17 776 €	299 956 €8.2%	4
2023 Q3	40 701 €	17 206 €	277 260 €3.9%	4
2023 Q2	37 714 €	14 196 €	266 746 €8.4%	5
2023 Q1	31 648 €	11 789 €	246 042 €37.3%	5
Kokku 2023:	151 537 €	60 969 €	1 090 004 €8.6%
2022 Q4	47 148 €	11 363 €	392 241 €43.4%	3
2022 Q3	27 699 €	10 955 €	273 467 €7.1%	3
2022 Q2	26 366 €	11 381 €	294 356 €26.5%	3
2022 Q1	30 901 €	11 225 €	232 652 €21.7%	3
Kokku 2022:	132 114 €	44 924 €	1 192 716 €1.6%
2021 Q4	37 042 €	9 383 €	297 224 €8.8%	3
2021 Q3	42 801 €	9 393 €	325 737 €15.1%	3
2021 Q2	44 710 €	11 734 €	282 909 €7.8%	4
2021 Q1	35 422 €	12 049 €	306 693 €19.3%	4
Kokku 2021:	159 975 €	42 560 €	1 212 562 €19.2%
2020 Q4	39 875 €	11 760 €	379 835 €6.5%	4
2020 Q3	43 339 €	12 247 €	356 709 €19.3%	5
2020 Q2	37 505 €	12 035 €	441 949 €36.8%	5
2020 Q1	39 849 €	11 532 €	323 035 €6.0%	5
Kokku 2020:	160 568 €	47 575 €	1 501 528 €17.8%
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
Kokku 2019:	156 301 €	52 994 €	1 274 133 €15.3%
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
Kokku 2018:	199 973 €	73 829 €	1 504 049 €15.1%
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
Kokku 2017:	168 606 €	60 548 €	1 306 320 €56.3%
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
Kokku 2016:	129 287 €	46 762 €	835 843 €35.7%
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
Kokku 2015:	83 938 €	27 777 €	616 015 €

Revenue by industry

	2022	2023	2024
Wholesale of cleaning products	846 522 €	819 546 €	915 691 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Board member	26.11.2003	-

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

6 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 A-ACCOUNTING	-	-	Founder	08.10.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

355 831 €

Monthly average

118 610 €

Per employee

19 768 €

Equity ratio

4 640,47%

Labour taxes

Turnover ratio

6,63%

Tax ratio

41,97%

Monthly average

7 861 €

Per employee

1 123 €

State taxes

Monthly average

18 731 €

Turnover ratio

15,79%

Estimated salary

Gross salary

2 133 €

Net salary

1 731 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	116 729 €2.2%	119 369 €2 254.0%	5 071 €31.8%	7 439 €71.7%	26 277 €31.4%	38 291 €
Total assets	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	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	100 613 €10.7%	112 617 €173.0%	41 250 €	41 250 €	41 250 €	41 250 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	142 633 €6.8%	153 042 €15.5%	132 561 €7.1%	123 748 €45.1%	85 280 €30.7%	65 264 €
Net profit	-9 633 €7.5%	-10 409 €150.8%	20 481 €132.4%	8 811 €77.9%	39 827 €76.9%	22 515 €
Equity	135 556 €6.6%	145 189 €6.7%	155 598 €15.2%	135 115 €5.8%	127 663 €41.3%	90 335 €
Turnover	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	-1.05%17.2%	-1.27%152.5%	2.42%130.6%	1.05%71.1%	3.63%45.8%	2.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Q FGW	-C KHU	FB VHZ	28 420	60 768
Liquidity
Current ratio	F.Z	F.D	T.V	1.8	1.5
Quick ratio	B.J	D.T	B.A	0.5	0.2
Cash ratio	O.M	Y.X	A.F	0.2	0.0
Efficiency
Days sales outstanding (dso)	AD.L	PD.V	WQ.Y	25.8	14.4
Asset turnover	H.J	J.O	A.D	2.1	2.8
Structure
Debt ratio	L.E	F.E	X.G	0.6	0.7
Profitability
Operating margin	-J.I%	-P.R%	F.L%	1.1%	3.8%
Net profit margin	-V.A%	-S.S%	A.Z%	1.0%	3.6%
Return on assets (roa)	-W.O%	-H.L%	L.E%	2.2%	10.3%
Return on equity (roe)	-S.Y%	-T.X%	GB.H%	6.5%	31.2%

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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 10074961 / 15	05.02.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (05.02.2025)
Ä 10074961 / 14	05.12.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.12.2024)
Ä 10074961 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10074961 / 12	13.03.2020	Entry - Commercial-pledge opening entry	Entered into force (13.03.2020)
Ä 10074961 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 16 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

Official announcements

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

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tartu Lastekunstikool	37.05 € Received	OPERATING EXPENSES Youth hobby education and activities
08.04.2026	Maardu Linnavalitsus	322.93 € Received	OPERATING EXPENSES Libraries
31.03.2026	Sihtasutus Rakvere Teatrimaja	476.16 € Received	OPERATING EXPENSES Theatres
27.03.2026	Jõhvi Vallavalitsus	128.22 € Received	OPERATING EXPENSES School meals
27.03.2026	Türi Vallavalitsus	511.50 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 564 rows

.ee domains

Domain	Status	Registered	Expires	End
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	-
svema.ee	Active	03.02.2025	04.02.2027	-
kemaro.ee	Active	13.01.2025	14.01.2027	-

1 - 5 / 10 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