Osaühing ORTEXNET (11182240)

Osaühing ORTEXNET

Legal form:

Private limited company

Registry code:

11182240

VAT no.:

EE101186030

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2005 (19)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Mahtra tn 15-40

Status:

Registered

Contacts

Email:

ortexnet@gmail.com

Phone:

+372 6565003

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Facilities support activities

VAT liability

	Start	End
EE101186030	08.08.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.02.2024	Valid
2022	01.01.2022 - 31.12.2022	30.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	10.03.2020	Valid
2018	01.01.2018 - 31.12.2018	14.05.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.04.2017	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Valid
2014	01.01.2014 - 31.12.2014	04.05.2015	Valid
2013	01.01.2013 - 31.12.2013	28.04.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.11.2005 - 31.12.2006	19.06.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 853 €	1 475 €	26 397 €16.0%	1
Kokku 2025:	2 853 €	1 475 €	26 397 €
2024 Q4	4 703 €	1 043 €	22 756 €22.7%	1
2024 Q3	3 778 €	2 195 €	18 538 €45.7%	1
2024 Q2	3 004 €	1 486 €	12 725 €44.9%	1
2024 Q1	4 417 €	1 144 €	23 101 €31.7%	1
Kokku 2024:	15 902 €	5 869 €	77 120 €5.9%
2023 Q4	2 773 €	1 337 €	17 546 €15.6%	1
2023 Q3	4 071 €	1 357 €	20 783 €26.2%	1
2023 Q2	4 246 €	1 355 €	28 156 €81.5%	1
2023 Q1	2 322 €	1 283 €	15 509 €18.2%	1
Kokku 2023:	13 413 €	5 331 €	81 995 €1.6%
2022 Q4	1 592 €	926 €	18 956 €46.5%	1
2022 Q3	5 552 €	1 792 €	35 440 €93.6%	1
2022 Q2	3 352 €	1 075 €	18 307 €72.3%	1
2022 Q1	2 108 €	1 287 €	10 626 €24.2%	1
Kokku 2022:	12 603 €	5 080 €	83 328 €14.7%
2021 Q4	2 006 €	1 289 €	14 016 €42.0%	1
2021 Q3	2 548 €	1 274 €	24 167 €5.0%	1
2021 Q2	3 067 €	1 266 €	23 022 €100.9%	1
2021 Q1	2 382 €	1 266 €	11 457 €39.1%	1
Kokku 2021:	10 003 €	5 094 €	72 662 €6.1%
2020 Q4	2 684 €	1 360 €	18 814 €33.8%	1
2020 Q3	3 173 €	1 265 €	28 425 €46.0%	1
2020 Q2	3 248 €	1 262 €	19 467 €82.8%	1
2020 Q1	2 611 €	1 263 €	10 649 €	1
Kokku 2020:	11 717 €	5 150 €	77 356 €

Revenue by industry

	2021	2022	2023
Facilities support activities	71 099 €	85 058 €	90 128 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

26 397 €

Monthly average

8 799 €

Per employee

8 799 €

Equity ratio

22,00%

Labour taxes

Turnover ratio

5,59%

Tax ratio

51,69%

Monthly average

492 €

Per employee

492 €

State taxes

Monthly average

951 €

Turnover ratio

10,81%

Estimated salary

Gross salary

1 070 €

Net salary

940 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	76 515 €	83 381 €9.0%	86 795 €4.1%	104 198 €20.1%	106 868 €2.6%
Non-current assets	663 €	20 303 €2 962.3%	16 821 €17.2%	13 649 €18.9%	9 057 €33.6%
Varad kokku	77 178 €	103 684 €34.3%	103 616 €0.1%	117 847 €13.7%	115 925 €1.6%
Short-term liabilities	3 056 €	6 589 €115.6%	5 784 €12.2%	6 673 €15.4%	9 070 €35.9%
Pikaajalised kohustised	-	14 976 €	11 773 €21.4%	8 503 €27.8%	5 164 €39.3%
Kohustised kokku	3 056 €	21 565 €605.7%	17 557 €18.6%	15 176 €13.6%	14 234 €6.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	60 824 €	69 566 €14.4%	79 563 €14.4%	83 503 €5.0%	100 115 €19.9%
Puhaskasum	10 742 €	9 997 €6.9%	3 940 €60.6%	16 612 €321.6%	-980 €105.9%
Omakapital	74 122 €	82 119 €10.8%	86 059 €4.8%	102 671 €19.3%	101 691 €1.0%
Turnover	52 771 €	77 584 €47.0%	71 099 €8.4%	85 058 €19.6%	90 128 €6.0%
Kasumimarginaal	20.36%	12.89%36.7%	5.54%57.0%	19.53%252.4%	-1.09%105.6%

	Date of birth	Role	Start	Valid
Dmitry Ustinov	15.09.1975 (49)	Board member	01.11.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
Dmitry Ustinov	15.09.1975 (49)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Dmitry Ustinov	15.09.1975 (49)	Direct holding	10.12.2024

Regulations

	Date	Type	Status
Ä 10093018 / 8	09.12.2024	Entry - Amendment entry	Entered into force (09.12.2024)
Ä 10093018 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10093018 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10093018 / 5	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10093018 / 4	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 93018 / 3	06.01.2010	Entry - Amendment entry	Entered into force (06.01.2010)
Ä 93018 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (04.12.2008)
Ä 93018	01.11.2005	Positive entry decision - Initial entry	Entered into force

Public transactions

	Party	Amount	Classification
21.10.2024	Tallinna Linnamäe Lasteaed	118.34 € Saadud	OPERATING EXPENSES Pre-primary education
11.07.2024	Tallinna Linnamäe Lasteaed	213.50 € Saadud	OPERATING EXPENSES Pre-primary education