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OÜ PLASTRUM

Legal form:

Private limited company

Registry code:

10985528

VAT no.:

EE100864269

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2003 (22)

Capital:

3 131 EUR

Address:

Elulõnga tn 5, Tartu linn, Tartu linn, Tartu maakond, 51011

Status:

Registered

Contacts

Email:

berni@plastrum.ee

Phone:

+372 5140521

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46861 - Wholesale of other intermediate products

VAT liability

	Start	End
EE100864269	24.11.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.04.2026	Valid
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.04.2020	Valid
2018	01.01.2018 - 31.12.2018	10.10.2019	Valid
2017	01.01.2017 - 31.12.2017	27.03.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	09.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.08.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid
2007	01.01.2007 - 31.12.2007	20.05.2008	Valid
2006	01.01.2006 - 31.12.2006	09.05.2007	Valid
2005	01.01.2005 - 31.12.2005	03.05.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.11.2003 - 31.12.2003	31.05.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	6 123 €	1 952 €	102 463 €4.7%	-
Kokku 2026:	6 123 €	1 952 €	102 463 €
2025 Q4	6 063 €	2 100 €	107 571 €4.7%	-
2025 Q3	8 719 €	2 840 €	112 825 €45.6%	-
2025 Q2	13 833 €	3 062 €	207 218 €96.5%	-
2025 Q1	12 021 €	2 997 €	105 469 €43.3%	-
Kokku 2025:	40 636 €	10 999 €	533 083 €23.0%
2024 Q4	18 417 €	3 748 €	186 025 €17.2%	-
2024 Q3	11 645 €	3 874 €	158 761 €8.1%	1
2024 Q2	8 770 €	3 247 €	172 739 €1.0%	1
2024 Q1	19 125 €	3 349 €	174 440 €45.2%	1
Kokku 2024:	57 957 €	14 218 €	691 965 €42.4%
2023 Q4	13 111 €	3 384 €	120 166 €21.6%	1
2023 Q3	9 587 €	3 536 €	98 804 €7.1%	1
2023 Q2	9 079 €	2 559 €	106 411 €33.7%	1
2023 Q1	14 839 €	2 309 €	160 575 €4.6%	1
Kokku 2023:	46 616 €	11 788 €	485 956 €19.9%
2022 Q4	13 867 €	2 030 €	168 361 €18.8%	-
2022 Q3	10 655 €	2 185 €	141 716 €0.2%	-
2022 Q2	9 958 €	1 568 €	141 968 €8.3%	-
2022 Q1	11 861 €	1 568 €	154 777 €8.5%	-
Kokku 2022:	46 341 €	7 351 €	606 821 €13.6%
2021 Q4	13 606 €	2 056 €	169 100 €42.6%	-
2021 Q3	10 075 €	1 568 €	118 621 €7.0%	-
2021 Q2	9 736 €	1 389 €	110 890 €18.3%	-
2021 Q1	13 332 €	1 030 €	135 718 €44.3%	1
Kokku 2021:	46 749 €	6 043 €	534 330 €34.6%
2020 Q4	8 774 €	1 030 €	94 069 €19.2%	1
2020 Q3	9 407 €	1 030 €	116 407 €69.0%	1
2020 Q2	5 395 €	1 030 €	68 869 €41.4%	1
2020 Q1	9 611 €	1 271 €	117 600 €11.0%	1
Kokku 2020:	33 187 €	4 362 €	396 945 €23.4%
2019 Q4	9 713 €	1 030 €	132 104 €30.2%	1
2019 Q3	7 342 €	1 030 €	101 434 €36.2%	1
2019 Q2	14 369 €	1 030 €	159 112 €26.5%	1
2019 Q1	12 032 €	1 030 €	125 793 €21.7%	1
Kokku 2019:	43 456 €	4 120 €	518 443 €21.6%
2018 Q4	13 489 €	1 030 €	160 697 €16.7%	1
2018 Q3	12 116 €	687 €	193 004 €1.6%	1
2018 Q2	13 870 €	1 711 €	189 880 €61.5%	1
2018 Q1	6 698 €	1 094 €	117 547 €39.6%	1
Kokku 2018:	46 173 €	4 522 €	661 128 €14.7%
2017 Q4	12 634 €	1 220 €	194 558 €23.4%	1
2017 Q3	13 666 €	1 220 €	157 640 €23.8%	1
2017 Q2	12 525 €	1 220 €	206 999 €4.3%	1
2017 Q1	16 536 €	1 015 €	216 290 €195.4%	1
Kokku 2017:	55 361 €	4 675 €	775 487 €77.3%
2016 Q4	10 842 €	1 420 €	73 221 €20.5%	2
2016 Q3	13 377 €	1 786 €	92 082 €42.3%	2
2016 Q2	13 606 €	3 096 €	159 663 €42.1%	2
2016 Q1	14 085 €	2 179 €	112 347 €0.0%	2
Kokku 2016:	51 910 €	8 481 €	437 313 €0.8%
2015 Q4	16 242 €	2 132 €	112 313 €6.9%	2
2015 Q3	15 261 €	1 994 €	105 045 €0.0%	2
2015 Q2	13 878 €	1 994 €	105 045 €11.4%	2
2015 Q1	21 694 €	2 249 €	118 507 €	2
Kokku 2015:	67 075 €	8 369 €	440 910 €

Revenue by industry

	2023	2024	2025
Wholesale of other intermediate products	268 222 €	377 400 €	309 278 €

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
Berni Valge	37107XXXXXX	11.07.1971 (54)	Board member	19.11.2003	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Berni Valge	37107XXXXXX	11.07.1971 (54)	Shareholder	3 131,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Berni Valge	37107XXXXXX	11.07.1971 (54)	Founder	19.11.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Berni Valge	37107XXXXXX	11.07.1971 (54)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

102 463 €

Monthly average

34 154 €

Per employee

0 €

Equity ratio

1 090,84%

Labour taxes

Turnover ratio

1,91%

Tax ratio

31,88%

Monthly average

651 €

Per employee

0 €

State taxes

Monthly average

2 041 €

Turnover ratio

5,98%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	79 258 €2.0%	77 668 €7.5%	83 924 €4.6%	88 011 €51.4%	181 148 €10.6%	163 726 €24.9%	131 129 €
Non-current assets	22 295 €27.4%	30 705 €42.3%	21 580 €24.7%	28 657 €147.4%	11 581 €48.0%	22 262 €47.8%	42 661 €
Total assets	101 553 €6.3%	108 373 €2.7%	105 504 €9.6%	116 668 €39.5%	192 729 €3.6%	185 988 €7.0%	173 790 €
Short-term liabilities	23 313 €64.1%	64 874 €3.8%	62 527 €36.7%	45 746 €30.8%	66 109 €13.7%	58 132 €22.1%	47 591 €
Long-term liabilities	10 484 €40.8%	17 699 €51.1%	11 714 €25.6%	15 742 €131.9%	6 787 €56.8%	15 707 €40.0%	26 188 €
Total liabilities	33 797 €59.1%	82 573 €11.2%	74 241 €20.7%	61 488 €15.6%	72 896 €1.3%	73 839 €0.1%	73 779 €
Share or stock capital	3 131 €	3 131 €	3 131 €	3 131 €	3 131 €	3 131 €	3 131 €
Retained earnings	22 669 €19.4%	28 131 €46.0%	52 050 €55.4%	116 702 €7.0%	109 019 €12.5%	96 880 €32.1%	73 366 €
Net profit	41 956 €868.1%	-5 462 €77.2%	-23 918 €63.0%	-64 653 €941.5%	7 683 €36.7%	12 138 €48.4%	23 514 €
Equity	67 756 €162.6%	25 800 €17.5%	31 263 €43.3%	55 180 €54.0%	119 833 €6.9%	112 149 €12.1%	100 011 €
Turnover	309 278 €18.1%	377 400 €40.7%	268 222 €20.1%	335 855 €9.7%	306 114 €22.3%	250 311 €11.1%	281 540 €
Profit margin	13.57%1 037.3%	-1.45%83.8%	-8.92%53.7%	-19.25%867.0%	2.51%48.2%	4.85%41.9%	8.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S XPE	-VQ REC	-LA MJN	19 987	33 183
Liquidity
Current ratio	K.A	E.X	U.S	2.7	2.8
Quick ratio	S.Q	K.D	I.V	1.8	1.9
Cash ratio	J.Z	W.K	C.G	0.1	0.1
Efficiency
Days sales outstanding (dso)	BO.H	LI.O	PY.E	130.4	149.6
Asset turnover	W.M	B.C	S.P	1.6	1.4
Structure
Debt ratio	A.E	X.H	W.H	0.4	0.4
Profitability
Operating margin	-I.O%	-S.U%	-TU.V%	2.7%	5.1%
Net profit margin	-K.L%	-E.H%	-KT.D%	2.5%	4.8%
Return on assets (roa)	-H.J%	-KR.G%	-EM.D%	4.1%	6.7%
Return on equity (roe)	-VK.J%	-WP.Y%	-AIR.A%	6.4%	10.8%

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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 20025763 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20025763 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20025763 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20025763 / 5	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20025763 / 4	23.12.2011	Entry - Amendment entry	Entered into force (23.12.2011)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Mikujärve, Savastvere küla, Peipsiääre vald, Tartu maakond	21867 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.02.2026	Sihtasutus Teaduskeskus Ahhaa	2 611.44 € Received	OPERATING EXPENSES Other education, incl. education administration
25.07.2025	Rae Vallavalitsus	256.68 € Received	OPERATING EXPENSES Municipal government
06.06.2025	Põllumajandus- ja Toiduamet	382.64 € Received	OPERATING EXPENSES Agriculture
30.01.2025	Sihtasutus Teaduskeskus Ahhaa	388.69 € Received	OPERATING EXPENSES Other education, incl. education administration
30.08.2024	Saku Vallavalitsus	1 132.65 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
plastrum.ee	Active	04.07.2010	09.02.2027	-

1 - 1 / 1 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