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osaühing Sakret

Legal form:

Private limited company

Registry code:

11196147

VAT no.:

EE101019068

Fiscal-year period:

01.01 - 31.12

Established:

01.12.2005 (20)

Capital:

518 000 EUR

Address:

Sakreti, Mäo küla, Paide linn, Järva maakond, 72751

Status:

Registered

Contacts

Email:

info@sakret.ee

Phone:

+372 58188565

Website:

www.sakret.ee

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23631 - Manufacture of ready-mixed concrete
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE101019068	06.01.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.03.2026	Valid
2024	01.01.2024 - 31.12.2024	14.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.03.2024	Valid
2022	01.01.2022 - 31.12.2022	22.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	15.03.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	08.10.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	12.08.2014	Valid
2012	01.01.2012 - 31.12.2012	15.04.2014	Valid
2012	01.01.2012 - 31.12.2012	04.11.2013	Expired
2011	01.01.2011 - 31.12.2011	29.10.2012	Valid
2010	01.01.2010 - 31.12.2010	16.01.2012	Valid
2009	01.01.2009 - 31.12.2009	15.09.2010	Valid
2008	01.01.2008 - 31.12.2008	24.11.2009	Valid
2007	01.01.2007 - 31.12.2007	07.07.2008	Valid
2006	01.12.2005 - 31.12.2006	29.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	24.09.2025	2 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	246 163 €	99 097 €	1 853 210 €44.8%	27
Kokku 2026:	246 163 €	99 097 €	1 853 210 €
2025 Q4	532 784 €	102 004 €	3 354 348 €19.1%	25
2025 Q3	613 557 €	103 397 €	4 144 989 €5.6%	26
2025 Q2	475 677 €	95 551 €	3 926 103 €113.4%	29
2025 Q1	228 130 €	94 495 €	1 839 647 €47.5%	25
Kokku 2025:	1 850 148 €	395 447 €	13 265 087 €2.5%
2024 Q4	446 581 €	98 465 €	3 503 931 €20.0%	26
2024 Q3	595 594 €	102 704 €	4 379 542 €20.4%	26
2024 Q2	441 624 €	88 717 €	3 636 009 €156.4%	26
2024 Q1	180 465 €	91 465 €	1 418 118 €53.1%	26
Kokku 2024:	1 664 264 €	381 351 €	12 937 600 €4.0%
2023 Q4	362 030 €	94 154 €	3 025 848 €29.6%	26
2023 Q3	495 215 €	98 151 €	4 295 195 €26.5%	25
2023 Q2	398 118 €	82 072 €	3 394 277 €96.8%	27
2023 Q1	207 404 €	79 418 €	1 725 100 €49.4%	25
Kokku 2023:	1 462 767 €	353 796 €	12 440 420 €8.5%
2022 Q4	389 630 €	89 471 €	3 408 263 €24.1%	25
2022 Q3	439 622 €	103 645 €	4 489 038 €11.2%	27
2022 Q2	418 941 €	81 851 €	4 037 729 €144.1%	28
2022 Q1	167 315 €	90 907 €	1 653 809 €46.9%	27
Kokku 2022:	1 415 508 €	365 874 €	13 588 839 €28.5%
2021 Q4	353 036 €	102 509 €	3 111 939 €6.4%	26
2021 Q3	396 041 €	90 763 €	3 324 576 €14.5%	27
2021 Q2	316 961 €	75 833 €	2 902 607 €134.9%	25
2021 Q1	144 763 €	75 809 €	1 235 685 €47.1%	25
Kokku 2021:	1 210 801 €	344 913 €	10 574 807 €12.5%
2020 Q4	263 424 €	63 986 €	2 334 591 €18.0%	23
2020 Q3	339 541 €	64 054 €	2 845 388 €3.6%	25
2020 Q2	311 863 €	59 260 €	2 745 555 €86.5%	25
2020 Q1	132 943 €	61 837 €	1 471 974 €37.4%	25
Kokku 2020:	1 047 771 €	249 137 €	9 397 508 €4.3%
2019 Q4	276 831 €	71 011 €	2 351 808 €25.7%	25
2019 Q3	367 573 €	67 698 €	3 164 081 €0.3%	27
2019 Q2	321 212 €	72 801 €	3 154 517 €174.3%	27
2019 Q1	132 944 €	61 001 €	1 150 226 €55.0%	26
Kokku 2019:	1 098 560 €	272 511 €	9 820 632 €5.5%
2018 Q4	302 393 €	64 572 €	2 557 451 €28.2%	27
2018 Q3	392 286 €	72 280 €	3 562 050 €17.5%	27
2018 Q2	297 636 €	59 853 €	3 030 311 €144.5%	32
2018 Q1	164 580 €	58 543 €	1 239 233 €47.7%	26
Kokku 2018:	1 156 895 €	255 248 €	10 389 045 €12.4%
2017 Q4	328 273 €	67 348 €	2 368 354 €29.2%	24
2017 Q3	359 175 €	63 883 €	3 342 873 €30.6%	26
2017 Q2	286 976 €	55 300 €	2 559 831 €163.5%	31
2017 Q1	131 127 €	55 556 €	971 564 €37.8%	25
Kokku 2017:	1 105 551 €	242 087 €	9 242 622 €62.8%
2016 Q4	335 235 €	72 943 €	1 562 299 €5.4%	26
2016 Q3	449 172 €	69 177 €	1 481 651 €5.5%	26
2016 Q2	179 269 €	65 552 €	1 403 997 €14.1%	26
2016 Q1	174 913 €	57 448 €	1 230 422 €18.5%	26
Kokku 2016:	1 138 589 €	265 120 €	5 678 369 €1.5%
2015 Q4	217 583 €	65 875 €	1 510 546 €5.8%	25
2015 Q3	357 945 €	62 254 €	1 427 516 €8.4%	25
2015 Q2	269 781 €	57 411 €	1 316 479 €1.6%	25
2015 Q1	141 643 €	58 356 €	1 338 139 €	25
Kokku 2015:	986 952 €	243 896 €	5 592 680 €

Revenue by industry

	2023	2024	2025
Manufacture of ready-mixed concrete	6 505 655 €	6 898 994 €	7 208 244 €
Wholesale of sanitary equipment and other construction materials n.e.c.		1 437 260 €	1 366 436 €
Wholesale of sanitary equipment and other construction materials	1 535 094 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Post	37809XXXXXX	12.09.1978 (47)	Board member	03.01.2025	-
Laura Mikelsone	-	21.08.1981 (44)	Board member	07.12.2021	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SAKRET HOLDINGS JS	40103XXXXXX	25.03.1901 (125)	Shareholder	518 000,00 EUR	100	Sole ownership	01.09.2023	-

7 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
IIgvars Bilinskis	-	06.10.1960 (65)	Founder	01.12.2005	-
Māris Kelpis	-	12.05.1961 (65)	Founder	01.12.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Māris Kelpis	-	12.05.1961 (65)	Indirect holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 853 210 €

Monthly average

617 737 €

Per employee

22 879 €

Equity ratio

119,25%

Labour taxes

Turnover ratio

5,35%

Tax ratio

40,26%

Monthly average

33 032 €

Per employee

1 270 €

State taxes

Monthly average

82 054 €

Turnover ratio

13,28%

Estimated salary

Gross salary

2 381 €

Net salary

1 915 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 289 736 €2.4%	2 345 606 €18.8%	1 975 063 €17.9%	2 405 496 €15.0%	2 092 061 €25.8%	1 662 679 €14.6%	1 945 837 €
Non-current assets	1 891 045 €4.9%	1 989 371 €5.5%	2 106 152 €6.1%	2 242 967 €6.0%	2 385 508 €5.2%	2 516 490 €5.2%	2 653 995 €
Total assets	4 180 781 €3.6%	4 334 977 €6.2%	4 081 215 €12.2%	4 648 463 €3.8%	4 477 569 €7.1%	4 179 169 €9.1%	4 599 832 €
Short-term liabilities	1 098 310 €17.5%	1 331 566 €1.3%	1 314 083 €32.6%	1 949 868 €43.1%	1 362 852 €20.3%	1 132 688 €32.4%	1 675 543 €
Long-term liabilities	25 857 €	25 857 €92.3%	-	337 000 €68.6%	1 074 500 €10.9%	1 206 250 €14.6%	1 412 500 €
Total liabilities	1 124 167 €17.2%	1 357 423 €3.3%	1 314 083 €42.5%	2 286 868 €6.2%	2 437 352 €4.2%	2 338 938 €24.3%	3 088 043 €
Share or stock capital	518 000 €	518 000 €	518 000 €	518 000 €	518 000 €	518 000 €	518 000 €
Retained earnings	2 106 554 €3.8%	2 029 132 €10.1%	1 843 595 €21.1%	1 522 217 €15.1%	1 322 231 €33.0%	993 789 €128.9%	-3 434 869 €
Net profit	432 060 €0.4%	430 422 €6.1%	405 537 €26.2%	321 378 €60.7%	199 986 €39.1%	328 442 €92.6%	4 428 658 €
Equity	3 056 614 €2.7%	2 977 554 €7.6%	2 767 132 €17.2%	2 361 595 €15.8%	2 040 217 €10.9%	1 840 231 €21.7%	1 511 789 €
Turnover	8 574 680 €2.7%	8 348 947 €3.7%	8 053 262 €8.8%	8 831 323 €20.3%	7 338 180 €18.3%	6 202 134 €5.2%	6 543 171 €
Profit margin	5.04%2.3%	5.16%2.4%	5.04%38.4%	3.64%33.5%	2.73%48.5%	5.30%92.2%	67.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.U	X.Q	U.A	1.5	1.5
Quick ratio	K.Q	N.R	C.V	1.0	0.9
Cash ratio	P.N	L.S	M.A	0.1	0.1
Efficiency
Days sales outstanding (dso)	YJ.A	GR.Q	GK.B	50.1	57.9
Asset turnover	R.L	F.J	Q.F	1.7	1.4
Structure
Debt ratio	R.Z	I.Q	R.Y	0.5	0.6
Profitability
Operating margin	X.K%	I.E%	R.R%	6.5%	8.4%
Net profit margin	U.W%	V.O%	H.Q%	2.7%	5.3%
Return on assets (roa)	ZR.L%	O.A%	H.L%	4.6%	7.5%
Return on equity (roe)	DX.A%	CX.H%	OB.U%	9.8%	17.8%

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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
K 30034990 / 44	27.11.2025	Entry - Commercial-pledge cancellation entry	Entered into force (27.11.2025)
K 30034990 / 45	27.11.2025	Entry - Commercial-pledge cancellation entry	Entered into force (27.11.2025)
Ä 30034990 / 43	03.01.2025	Entry - Amendment entry	Entered into force (03.01.2025)
Ä 30034990 / 42	28.10.2024	Entry - Amendment entry	Entered into force (28.10.2024)
Ä 30034990 / 41	22.07.2024	Entry - Amendment entry	Entered into force (22.07.2024)

1 - 5 / 66 rows

Real estate

Address	Area	Purpose
Sakreti, Mäo küla, Paide linn, Järva maakond	30011 m²	Industrial 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-08-89557/25	Civil case	Court judgment	Law of obligations	Mare Merimaa, Kaupo Paal, Ande Tänav	ECLI:EE:TLRK:2011:2.08.89557.5606	09.02.2011
3-2-1-129-10	Civil case	Court judgment			ECLI:EE:RK:2010:3.2.1.129.10.473	06.12.2010

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an air-pollution permit	14.10.2015
Notice of disclosure of the draft air-pollution permit	22.09.2015
Notice of initiation of proceedings for an air-pollution permit	01.09.2015
Environmental-permit notices	17.08.2007
Environmental-permit notices	23.07.2007

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
25.11.2025	Järvamaa Rakenduslik Kolledž	973.33 € Received	OPERATING EXPENSES Vocational education
12.05.2025	Majandus- ja Kommunikatsiooniministeerium	20 102.29 € Received	OTHER GRANTS General economic and trade policy
04.03.2025	Eesti Töötukassa	1 930.52 € Received	OPERATING EXPENSES Social protection of the unemployed
21.02.2025	Järvamaa Rakenduslik Kolledž	622.20 € Received	OPERATING EXPENSES Vocational education
09.10.2024	Majandus- ja Kommunikatsiooniministeerium	6 720.00 € Received	OTHER GRANTS Other general government services

osaühing Sakret

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

No payment orders found