Osaühing MERTEKAL (11041723)

Osaühing MERTEKAL

Legal form:

Private limited company

Registration code:

11041723

VAT number:

EE100926822

Financial year period:

01.01 - 31.12

Established:

11.06.2004 (20)

Capital:

2 556 EUR

Address:

Rapla maakond, Kohila vald, Pukamäe küla, Ristiku tn 22

Status:

Registered

Contacts

Email:

teet.lenk@mail.ee

Phone:

+372 5227459

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale outside shops, kiosks, and markets
47991 - Other retail sale not in stores, stalls or markets
TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100926822	01.10.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.03.2017	Valid
2015	01.01.2015 - 31.12.2015	17.03.2016	Valid
2014	01.01.2014 - 31.12.2014	17.03.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	08.04.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.05.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	16.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	11.06.2004 - 31.12.2004	20.06.2005	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 928 €	3 641 €	16 856 €78.8%	3
Kokku 2025:	3 928 €	3 641 €	16 856 €
2024 Q4	14 726 €	6 963 €	79 479 €8.0%	3
2024 Q3	4 784 €	3 415 €	73 620 €3.9%	3
2024 Q2	8 461 €	4 900 €	76 570 €125.5%	3
2024 Q1	8 223 €	4 900 €	33 960 €32.0%	3
Kokku 2024:	36 194 €	20 179 €	263 629 €22.5%
2023 Q4	6 566 €	4 900 €	49 951 €10.5%	3
2023 Q3	5 258 €	3 570 €	55 825 €17.8%	3
2023 Q2	5 330 €	2 905 €	47 398 €23.6%	3
2023 Q1	3 818 €	2 789 €	62 055 €6.7%	2
Kokku 2023:	20 973 €	14 164 €	215 229 €0.1%
2022 Q4	6 648 €	2 765 €	66 525 €20.7%	2
2022 Q3	4 060 €	2 765 €	55 113 €15.6%	2
2022 Q2	2 853 €	2 765 €	47 690 €4.2%	2
2022 Q1	7 458 €	1 895 €	45 755 €15.8%	2
Kokku 2022:	21 019 €	10 189 €	215 082 €5.5%
2021 Q4	3 357 €	666 €	54 315 €17.6%	2
2021 Q3	3 033 €	666 €	65 880 €6.7%	1
2021 Q2	6 094 €	666 €	70 640 €92.4%	1
2021 Q1	4 559 €	666 €	36 720 €31.6%	1
Kokku 2021:	17 044 €	2 662 €	227 555 €15.3%
2020 Q4	3 514 €	666 €	53 719 €22.6%	1
2020 Q3	3 230 €	666 €	43 808 €37.9%	1
2020 Q2	2 878 €	666 €	70 521 €141.2%	1
2020 Q1	1 897 €	617 €	29 243 €	1
Kokku 2020:	11 519 €	2 613 €	197 292 €

Sales revenue by area of activity

	2021	2022	2023
Other retail sale not in stores, stalls or markets	75 261 €	109 549 €	97 284 €
Freight transport by road	131 416 €	112 312 €	95 625 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

16 856 €

Monthly average

5 619 €

Per employee

1 873 €

Capital ratio

219,82%

Labor taxes

Turnover ratio

21,60%

Tax ratio

92,71%

Monthly average

1 214 €

Per employee

405 €

State taxes

Monthly average

1 309 €

Turnover ratio

23,30%

Estimated salary

Gross salary

923 €

Net salary

831 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	52 135 €	85 137 €63.3%	50 638 €40.5%	64 135 €26.7%	61 431 €4.2%
Fixed assets	22 049 €	54 674 €148.0%	57 285 €4.8%	115 370 €101.4%	104 306 €9.6%
Total assets	74 184 €	139 811 €88.5%	107 923 €22.8%	179 505 €66.3%	165 737 €7.7%
Short-term liabilities	33 957 €	24 584 €27.6%	42 161 €71.5%	57 873 €37.3%	70 783 €22.3%
Long-term liabilities	-	45 460 €	21 332 €53.1%	58 320 €173.4%	40 381 €30.8%
Total liabilities	33 957 €	70 044 €106.3%	63 493 €9.4%	116 193 €83.0%	111 164 €4.3%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	25 912 €	37 671 €45.4%	67 211 €78.4%	41 874 €37.7%	60 755 €45.1%
Net profit	11 759 €	29 540 €151.2%	-25 337 €185.8%	18 882 €174.5%	-8 738 €146.3%
Equity	40 227 €	69 767 €73.4%	44 430 €36.3%	63 312 €42.5%	54 573 €13.8%
Turnover	121 072 €	184 916 €52.7%	206 677 €11.8%	221 861 €7.3%	192 909 €13.0%
Profit margin	9.71%	15.97%64.5%	-12.26%176.7%	8.51%169.4%	-4.53%153.2%

	Date of birth	Role	Start	Valid
Teet Lenk	09.04.1978 (47)	Management board member	02.01.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Teet Lenk	09.04.1978 (47)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Teet Lenk	09.04.1978 (47)	Direct holding	14.02.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 30022313 / M1	06.07.2024	Warning order for deletion from the register: annual report not submitted	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 30022313 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 30022313 / 6	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 30022313 / 5	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 30022313 / 4	18.03.2015	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (18.03.2015)
Ä 30022313 / 3	13.06.2011	Entry - Amendment entry		In force (13.06.2011)
Ä 22313 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (03.12.2008)
Ä 22313	02.01.2006	Changing the registry region - Entry opening a registry card in the new location’s registry office		Confirmed (02.01.2006)
Ä 80733 / 3	02.01.2006	Changing the registry region - Note on closing the registry card in the former registry office		Confirmed (02.01.2006)
Ä 80733 / 2	24.09.2004	Positive entry decision - Amendment entry		In force
Ä 80733	09.06.2004	Positive entry decision - Initial entry		In force

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-11-49589/98	Civil matter	Court judgment	Other	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2015:2.11.49589.18747	19.08.2015
2-11-49589/77	Civil matter	Court judgment	Other	Anne Randjärv	ECLI:EE:PMK:2015:2.11.49589.3258	28.01.2015

Public transactions

	Party	Amount	Classification
11.12.2024	Sisekaitseakadeemia	16 333.36 € Received	OPERATIONAL EXPENSES Vocational education
14.11.2023	Kohila Vallavalitsus	328.80 € Received	OPERATIONAL EXPENSES Museums
31.07.2023	Kohila Vallavalitsus	192.00 € Received	OPERATIONAL EXPENSES Pre-primary education
10.03.2023	Sisekaitseakadeemia	8 892.00 € Received	OPERATIONAL EXPENSES Vocational education
10.03.2023	Sisekaitseakadeemia	26 676.00 € Received	OPERATIONAL EXPENSES Tertiary education
16.12.2022	Kohila Vallavalitsus	6 500.00 € Received	OTHER SUBSIDIES Road transport
04.07.2022	Sisekaitseakadeemia	7 368.00 € Received	OPERATIONAL EXPENSES Vocational education
18.02.2022	Kohila Vallavalitsus	388.80 € Received	OPERATIONAL EXPENSES Cleaning of public areas
17.02.2022	Sisekaitseakadeemia	25 104.00 € Received	OPERATIONAL EXPENSES Tertiary education
20.12.2021	Kohila Vallavalitsus	168.00 € Received	OPERATIONAL EXPENSES Road transport
14.10.2021	Kohila Vallavalitsus	540.00 € Received	OPERATIONAL EXPENSES Road transport
17.09.2021	Päästeamet	1 560.00 € Received	OPERATIONAL EXPENSES Rescue services
13.08.2021	Kohila Vallavalitsus	4 621.68 € Received	FIXED ASSETS Road transport
14.07.2021	Kohila Vallavalitsus	192.00 € Received	FIXED ASSETS Road transport
13.05.2021	Kohila Vallavalitsus	672.00 € Received	OPERATIONAL EXPENSES Road transport
05.04.2021	Sisekaitseakadeemia	6 240.00 € Received	OPERATIONAL EXPENSES Vocational education
05.04.2021	Sisekaitseakadeemia	20 280.00 € Received	OPERATIONAL EXPENSES Tertiary education