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Osaühing Samrutim

Legal form:

Private limited company

Registry code:

11190957

VAT no.:

EE101104630

Fiscal-year period:

01.01 - 31.12

Established:

20.03.2006 (20)

Capital:

2 588 EUR

Address:

Võidu pst 16, Tapa linn, Tapa vald, Lääne-Viru maakond, 45109

Status:

Registered

Contacts

Email:

samrutim@gmail.com

Phone:

+372 5154668

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Installation of builders’ carpentry and joinery
43321 - Installation of wooden and other material doors, windows and stairs
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101104630	15.12.2006

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.10.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 474 €	15 670 €	93 324 €4.7%	5
Kokku 2026:	19 474 €	15 670 €	93 324 €
2025 Q4	22 759 €	17 608 €	89 167 €47.2%	5
2025 Q3	16 397 €	15 881 €	60 581 €3.7%	5
2025 Q2	15 270 €	14 443 €	58 413 €18.2%	5
2025 Q1	15 398 €	14 678 €	71 386 €0.3%	5
Kokku 2025:	69 824 €	62 610 €	279 547 €10.3%
2024 Q4	15 497 €	15 033 €	71 592 €11.5%	5
2024 Q3	14 675 €	14 216 €	64 234 €3.7%	5
2024 Q2	14 564 €	14 126 €	61 949 €11.2%	5
2024 Q1	14 762 €	14 146 €	55 699 €15.4%	5
Kokku 2024:	59 498 €	57 521 €	253 474 €6.3%
2023 Q4	14 465 €	14 054 €	65 858 €11.4%	5
2023 Q3	15 434 €	14 507 €	59 128 €11.6%	5
2023 Q2	15 408 €	13 822 €	52 982 €12.5%	5
2023 Q1	15 460 €	13 215 €	60 582 €15.0%	5
Kokku 2023:	60 767 €	55 598 €	238 550 €7.2%
2022 Q4	13 811 €	11 990 €	71 287 €18.3%	5
2022 Q3	15 952 €	12 802 €	60 237 €13.0%	5
2022 Q2	15 743 €	11 598 €	53 330 €26.3%	5
2022 Q1	19 792 €	10 752 €	72 341 €32.0%	5
Kokku 2022:	65 298 €	47 142 €	257 194 €36.5%
2021 Q4	17 223 €	11 441 €	54 794 €9.2%	5
2021 Q3	11 913 €	11 501 €	50 182 €16.0%	5
2021 Q2	9 705 €	9 323 €	43 253 €7.7%	5
2021 Q1	11 015 €	10 829 €	40 158 €37.0%	4
Kokku 2021:	49 856 €	43 094 €	188 386 €22.4%
2020 Q4	8 473 €	8 242 €	63 704 €81.3%	6
2020 Q3	5 045 €	4 829 €	35 136 €45.3%	4
2020 Q2	5 603 €	5 446 €	24 174 €21.6%	4
2020 Q1	7 834 €	7 543 €	30 837 €29.3%	4
Kokku 2020:	26 955 €	26 061 €	153 851 €9.0%
2019 Q4	8 044 €	7 619 €	43 647 €28.1%	4
2019 Q3	6 755 €	6 277 €	34 071 €13.9%	4
2019 Q2	6 356 €	5 772 €	29 902 €10.8%	3
2019 Q1	6 124 €	5 723 €	33 519 €2.6%	3
Kokku 2019:	27 279 €	25 391 €	141 139 €21.7%
2018 Q4	7 022 €	6 695 €	32 674 €3.6%	3
2018 Q3	7 649 €	7 274 €	31 539 €26.0%	4
2018 Q2	6 744 €	6 422 €	25 023 €6.3%	4
2018 Q1	7 232 €	6 868 €	26 700 €14.6%	4
Kokku 2018:	28 647 €	27 259 €	115 936 €2.4%
2017 Q4	5 924 €	5 561 €	31 253 €33.3%	4
2017 Q3	6 044 €	5 523 €	23 441 €5.4%	4
2017 Q2	6 185 €	5 375 €	24 773 €26.6%	4
2017 Q1	12 025 €	12 191 €	33 749 €47.9%	5
Kokku 2017:	30 178 €	28 650 €	113 216 €24.2%
2016 Q4	16 558 €	16 655 €	64 775 €25.4%	5
2016 Q3	13 197 €	13 285 €	51 667 €228.8%	5
2016 Q2	4 772 €	4 040 €	15 713 €8.7%	5
2016 Q1	5 172 €	4 423 €	17 202 €51.1%	5
Kokku 2016:	39 699 €	38 403 €	149 357 €55.0%
2015 Q4	6 932 €	6 360 €	35 160 €77.5%	5
2015 Q3	4 429 €	3 584 €	19 812 €5.3%	5
2015 Q2	4 265 €	3 783 €	20 915 €2.1%	5
2015 Q1	4 855 €	3 704 €	20 480 €	5
Kokku 2015:	20 481 €	17 431 €	96 367 €

Revenue by industry

	2022	2023	2024
Installation of wooden and other material doors, windows and stairs	258 025 €	249 730 €	270 232 €
Renting and operating of own or leased real estate			5 073 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Elhi	37507XXXXXX	23.07.1975 (50)	Board member	20.03.2006	-

2 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
Urmas Elhi	37507XXXXXX	23.07.1975 (50)	Shareholder	2 588,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Kalle Madis	37808XXXXXX	03.08.1978 (47)	Founder	09.03.2006	-
Timo Tammaru	37710XXXXXX	09.10.1977 (48)	Founder	09.03.2006	-
Urmas Elhi	37507XXXXXX	23.07.1975 (50)	Founder	09.03.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Elhi	37507XXXXXX	23.07.1975 (50)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

93 324 €

Monthly average

31 108 €

Per employee

6 222 €

Equity ratio

1 202,01%

Labour taxes

Turnover ratio

16,79%

Tax ratio

80,47%

Monthly average

5 223 €

Per employee

1 045 €

State taxes

Monthly average

6 491 €

Turnover ratio

20,87%

Estimated salary

Gross salary

2 001 €

Net salary

1 633 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 423 €42.3%	63 088 €12.8%	55 913 €14.6%	48 769 €5.6%	46 203 €60.8%	28 725 €
Non-current assets	33 449 €419.4%	6 440 €34.6%	4 783 €27.3%	6 583 €21.5%	8 383 €17.7%	10 183 €
Total assets	69 872 €0.5%	69 528 €14.6%	60 696 €9.7%	55 352 €1.4%	54 586 €40.3%	38 908 €
Short-term liabilities	18 344 €10.1%	20 396 €54.0%	13 243 €6.7%	14 196 €0.4%	14 260 €50.5%	9 478 €
Long-term liabilities	13 523 €	-	-	-	-	-
Total liabilities	31 867 €56.2%	20 396 €54.0%	13 243 €6.7%	14 196 €0.4%	14 260 €50.5%	9 478 €
Share or stock capital	2 588 €	2 588 €	2 588 €	2 588 €	2 588 €	2 588 €
Retained earnings	46 544 €3.7%	44 865 €16.3%	38 568 €2.2%	37 738 €40.6%	26 841 €177.6%	9 670 €
Net profit	-11 127 €762.7%	1 679 €73.3%	6 297 €658.7%	830 €92.4%	10 897 €36.5%	17 172 €
Equity	38 005 €22.6%	49 132 €3.5%	47 453 €15.3%	41 156 €2.1%	40 326 €37.0%	29 430 €
Turnover	275 306 €10.2%	249 730 €3.2%	258 025 €33.0%	194 022 €27.2%	152 507 €8.0%	141 208 €
Profit margin	-4.04%701.1%	0.67%72.5%	2.44%470.5%	0.43%94.0%	7.15%41.2%	12.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-M PJT	L KVG	W ONQ	3 193	12 858
Liquidity
Current ratio	U.X	D.V	P.B	3.4	3.2
Quick ratio	B.P	B.Y	W.G	3.4	3.2
Cash ratio	N.V	E.D	N.U	2.9	2.7
Efficiency
Days sales outstanding (dso)	J.R	UA.A	RK.E	13.7	13.5
Asset turnover	B.N	C.T	Q.S	3.5	3.3
Structure
Debt ratio	R.E	W.R	V.F	0.3	0.3
Profitability
Operating margin	-E.C%	F.O%	P.V%	0.7%	7.3%
Net profit margin	-B.T%	Z.Q%	Z.S%	0.4%	7.1%
Return on assets (roa)	-FL.M%	S.Z%	OC.C%	1.5%	23.3%
Return on equity (roe)	-NI.Q%	V.P%	RI.N%	2.0%	27.0%

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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 40018416 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40018416 / 7	02.12.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.12.2022)
Ä 40018416 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40018416 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40018416 / 4	17.01.2012	Entry - Amendment entry	Entered into force (17.01.2012)

1 - 5 / 14 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-38133/18	Civil case	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2012:2.11.38133.1900	12.01.2012

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.02.2025	Tapa Vallavalitsus	140.30 € Received	OPERATING EXPENSES Other housing and municipal-services activities
23.09.2024	Põllumajanduse Registrite ja Informatsiooni Amet	13 708.00 € Received	OTHER GRANTS Agriculture
20.01.2023	Tapa Vallavalitsus	234.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Osaühing Samrutim

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Representatives

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Ultimate beneficial owners

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found