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Osaühing MERTEKAL

Legal form:
Private limited company
Registry code:
11041723
VAT no.:
EE100926822
Fiscal-year period:
01.01 - 31.12
Established:
11.06.2004 (22 y)
Capital:
2 556 EUR
Address:
Ristiku tn 22, Pukamäe küla, Kohila vald, Rapla maakond, 79812
Status:
Registered

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Contacts

Phone:
+372 5227459
Email:
teet.lenk@mail.ee

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Industries

Industry TOPNo. 1006 of 3024 companies
  • 1006.Osaühing MERTEKAL282.3k €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10092682201.10.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202408.05.2025ValidPDF
202301.01.2023 – 31.12.202308.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 327 €1 157 €95 797 €+41,5%1
2026 Q23 573 €1 089 €67 710 €+16,9%1
2026 Q18 885 €1 027 €57 903 €−5,0%1
Total 2026:16 785 €3 273 €221 410 €
2025 Q45 787 €972 €60 932 €+1,5%1
2025 Q37 531 €2 891 €60 049 €+4,9%1
2025 Q26 047 €5 249 €57 249 €+240%1

Revenue by industry

202320242025
Freight transport by road95 625 €119 080 €114 174 €
Non-specialised retail agency services110 134 €103 502 €
Other retail sale not in stores, stalls or markets97 284 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Teet Lenk37804XXXXXX09.04.1978 (48)Board member02.01.2006-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
95 797 €
Monthly average
31 932 €
Per employee
31 932 €
Equity ratio
1 249,31%

Labour taxes

Turnover ratio
1,21%
Tax ratio
26,74%
Monthly average
386 €
Per employee
386 €

State taxes

Monthly average
1 442 €
Turnover ratio
4,52%

Estimated salary

Gross salary
849 €
Net salary
793 €

Aggregate data

20252024202320222021
Current assets103 418 €+41,8%72 917 €+18,7%61 431 €−4,2%64 135 €+26,7%50 638 €−40,5%
Non-current assets82 537 €−11,6%93 325 €−10,5%104 306 €−9,6%115 370 €+101%57 285 €+4,8%
Total assets185 955 €+11,9%166 242 €+0,3%165 737 €−7,7%179 505 €+66,3%107 923 €−22,8%
Short-term liabilities117 404 €+36,7%85 880 €+21,3%70 783 €+22,3%57 873 €+37,3%42 161 €+71,5%
Long-term liabilities13 757 €−49,7%27 333 €−32,3%40 381 €−30,8%58 320 €+173%21 332 €−53,1%
Total liabilities131 161 €+15,9%113 213 €+1,8%111 164 €−4,3%116 193 €+83,0%63 493 €−9,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA26 113 €-19 487 €
Liquidity
Current ratio1,11,2
Quick ratio0,70,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30022313 / M106.07.2024Warning for deletion from register – annual report not filed09.10.2024Deficiencies remedied09.07.2024
Ä 30022313 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30022313 / 619.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 30022313 / 504.12.2017Entry – Amendment entry-Entered into force04.12.2017
Ä 30022313 / 418.03.2015Entry – Amendment entry under CRA § 525 (2)-Entered into force18.03.2015
1 – 5 / 11 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

Court decisions

2-11-49589/98ApellatsioonmenetlusCourt judgmentOtherIndrek Soots, Ulvi Loonurm, Imbi Sidok-ToomsaluECLI:EE:TLRK:2015:2.11.49589.1874719.08.2015Open
2-11-49589/77Kohtu I astme menetlusCourt judgmentOtherAnne RandjärvECLI:EE:PMK:2015:2.11.49589.325828.01.2015Open
1 – 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

07.07.2026Sisekaitseakadeemia7 378 €ReceivedOPERATING EXPENSESTertiary education
07.07.2026Sisekaitseakadeemia9 300 €ReceivedOPERATING EXPENSESVocational education
14.08.2025Kohila Vallavalitsus285,20 €ReceivedOPERATING EXPENSESPre-primary education
14.08.2025Kohila Vallavalitsus446,40 €ReceivedOPERATING EXPENSESRecreational parks and facilities
11.12.2024Sisekaitseakadeemia16 333,36 €ReceivedOPERATING EXPENSESVocational education
1 – 5 / 21 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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