Osaühing PATMAR

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11234416
VAT no.VAT no.:: EE101101455
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.04.2006 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Pesula, Kiikla küla, Alutaguse vald, Ida-Viru maakond, 41302
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56675976
EmailEmail:: patmaritalu@gmail.com

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Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
Support activities for crop production
01611 – Support activities for crop production

VAT liability

VAT no.	Start	End
EE101101455	06.12.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.03.2011	Expired	PDF
2010	01.01.2010 – 31.12.2010	11.08.2011	Expired	PDF
2010	01.01.2010 – 31.12.2010	06.09.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	15.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.02.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.03.2008	Valid	PDF
2006	11.04.2006 – 31.12.2006	26.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations13 Public transactions–Grants–State aid–Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	166 €	0 €	720 €	-
2026 Q1	-	-	0 €	-
Total 2026:	166 €	0 €	720 €
2025 Q4	-	-	0 €−100%	-
2025 Q3	166 €	0 €	720 €	-
2025 Q2	-	-	0 €−100%	-
2025 Q1	1 124 €	959 €	1 080 €−75,0%	-
Total 2025:	1 290 €	959 €	1 800 €
2024 Q4	2 370 €	1 514 €	4 320 €	1
2024 Q3	1 440 €	1 514 €	0 €−100%	1
2024 Q2	2 673 €	1 009 €	8 280 €	1
2024 Q1	1 131 €	1 187 €	0 €−100%	1
Total 2024:	7 614 €	5 224 €	12 600 €
2023 Q4	3 336 €	1 491 €	9 720 €+58,8%	1
2023 Q3	2 483 €	1 491 €	6 120 €+54,5%	1
2023 Q2	2 110 €	1 417 €	3 960 €+33,3%	1
2023 Q1	1 587 €	1 077 €	2 970 €−37,5%	1
Total 2023:	9 516 €	5 476 €	22 770 €
2022 Q4	2 087 €	1 260 €	4 752 €−47,2%	1
2022 Q3	2 856 €	1 260 €	8 992 €+107%	1
2022 Q2	1 955 €	1 260 €	4 352 €+118%	1
2022 Q1	1 503 €	1 216 €	2 000 €−69,4%	1
Total 2022:	8 401 €	4 996 €	20 096 €
2021 Q4	1 962,34 €	1 193,67 €	6 544 €+6,0%	1
2021 Q3	2 219,81 €	1 193,66 €	6 176 €−8,1%	1
2021 Q2	2 125,21 €	1 193,67 €	6 720 €+236%	1
2021 Q1	1 447,95 €	1 254,06 €	2 000 €−75,9%	1
Total 2021:	7 755,31 €	4 835,06 €	21 440 €
2020 Q4	2 309,31 €	788,61 €	8 288 €+194%	1
2020 Q3	1 566,06 €	1 163,04 €	2 816 €−38,9%	1
2020 Q2	1 814,14 €	1 130,88 €	4 608 €	1
2020 Q1	1 754 €	1 091 €	4 608 €−14,3%	1
Total 2020:	7 443,51 €	4 173,53 €	20 320 €
2019 Q4	2 051 €	1 071 €	5 376 €+0,6%	1
2019 Q3	1 983 €	1 071 €	5 344 €+16,0%	1
2019 Q2	1 860 €	1 071 €	4 608 €−59,7%	1
2019 Q1	3 794 €	1 695 €	11 438 €+0,6%	1
Total 2019:	9 688 €	4 908 €	26 766 €
2018 Q4	3 880 €	1 901 €	11 368 €+34,6%	2
2018 Q3	3 538 €	2 007 €	8 448 €+19,3%	2
2018 Q2	3 002 €	2 007 €	7 080 €−69,5%	2
2018 Q1	5 836 €	1 830 €	23 200 €+231%	2
Total 2018:	16 256 €	7 745 €	50 096 €
2017 Q4	3 193 €	1 934 €	7 004 €+9,4%	2
2017 Q3	2 933 €	1 934 €	6 400 €−6,3%	2
2017 Q2	2 651 €	1 638 €	6 829 €−66,4%	2
2017 Q1	5 322 €	1 844 €	20 336 €+80,3%	2
Total 2017:	14 099 €	7 350 €	40 569 €
2016 Q4	2 454 €	1 682 €	11 278 €−13,6%	2
2016 Q3	3 429 €	1 946 €	13 047 €+42,8%	2
2016 Q2	8 832 €	1 363 €	9 139 €−54,0%	2
2016 Q1	6 194 €	2 965 €	19 881 €+7,7%	2
Total 2016:	20 909 €	7 956 €	53 345 €
2015 Q4	4 591 €	3 016 €	18 459 €+16,3%	1
2015 Q3	4 984 €	2 592 €	15 866 €+52,5%	1
2015 Q2	2 846 €	1 700 €	10 407 €−41,0%	1
2015 Q1	6 592 €	2 880 €	17 632 €	1
Total 2015:	19 013 €	10 188 €	62 364 €

Revenue by industry

	2023	2024	2025
Support activities for crop production	22 770 €	12 600 €	1 800 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ain Rego	36409XXXXXX	13.09.1964 (62)	Board member	12.06.2025	-

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Shareholders

	Personal ID code
Ain Rego	36409XXXXXX	13.09.1964 (62)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ain Rego	36409XXXXXX	13.09.1964 (62)	Founder	03.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Ain Rego	36409XXXXXX	13.09.1964 (62)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 720 €
Monthly average: 240 €
Per employee: -
Equity ratio: 9,39%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 55 €
Turnover ratio: 23,06%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 541 €−6,0%	33 556 €−14,3%	39 144 €+0,3%	39 009 €+6,3%	36 712 €+2,1%	35 952 €+5,2%	34 181 €
Non-current assets	4 679 €−36,0%	7 315 €−26,5%	9 951 €−20,9%	12 587 €−31,3%	18 315 €−30,2%	26 247 €−23,8%	34 434 €
Total assets	36 220 €−11,4%	40 871 €−16,8%	49 095 €−4,8%	51 596 €−6,2%	55 027 €−11,5%	62 199 €−9,4%	68 615 €
Short-term liabilities	203 €−89,1%	1 868 €−46,4%	3 483 €−45,0%	6 327 €+116%	2 928 €−2,5%	3 002 €−10,9%	3 369 €
Long-term liabilities	24 950 €	24 950 €	24 950 €	24 950 €	24 950 €	24 950 €	24 950 €
Total liabilities	25 153 €−6,2%	26 818 €−5,7%	28 433 €−9,1%	31 277 €+12,2%	27 878 €−0,3%	27 952 €−1,3%	28 319 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 241 €−37,0%	17 850 €+2,0%	17 507 €−28,1%	24 337 €−22,6%	31 435 €−16,1%	37 484 €−9,7%	41 493 €
Net profit	-2 986 €+54,8%	-6 609 €−2 027%	343 €+105%	-6 830 €+3,8%	-7 098 €−17,3%	-6 049 €−50,9%	-4 009 €
Equity	11 067 €−21,2%	14 053 €−32,0%	20 662 €+1,7%	20 319 €−25,2%	27 149 €−20,7%	34 247 €−15,0%	40 296 €
Turnover	1 800 €−85,7%	12 600 €−44,7%	22 770 €+13,3%	20 096 €−6,3%	21 440 €+15,7%	18 528 €−20,0%	23 158 €
Profit margin	-165,9%	-52,5%	1,5%	-34,0%	-33,1%	-32,6%	-17,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 102 €	834 €
Liquidity
Current ratio	6,2	12,5
Quick ratio	6,2	12,5
Cash ratio	1,2	1,9
Efficiency
Days sales outstanding (dso)	569,4	535,2
Asset turnover	0,4	0,4
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-34,0%	-33,1%
Net profit margin	-34,0%	-33,1%
Return on assets (roa)	-12,8%	-12,1%
Return on equity (roe)	-33,6%	-26,1%

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Licences & notices


Notice of economic activity	EEH008608	Construction	Valid	30.06.2012	-
Notice of economic activity	ETK000107	Construction	Valid	30.06.2012	-

Regulations


Ä 40018507 / M5	12.06.2025	Order refunding the fee (NAP)	-	Entered into force12.06.2025
Ä 40018507 / 8	12.06.2025	Entry – Amendment entry	-	Entered into force12.06.2025
Ä 40018507 / M4	09.06.2025	Order to remedy deficiencies for correcting extra-entry data	23.06.2025	Deficiencies remedied12.06.2025
Ä 40018507 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40018507 / M3	03.07.2020	Order to remedy deficiencies for correcting extra-entry data – Amendment entry under CRA § 525 (2)	18.07.2020	Deficiencies remedied09.07.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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


10.06.2011End 01.09.2011	Metsateede remont 2011Reference number 124595 · Metsaparandustööde töövõtuleping nr 3-2.5.4/30	Riigimetsa Majandamise KeskusContracting authority	37 853,50 €	Completed
30.12.2010End 30.04.2014	Metsateede lumetõrje 2011-2014Reference number 120841 · Töövõtuleping 3-2.5.4/45	Riigimetsa Majandamise KeskusContracting authority	10 737 €actual 149 098 €	Completed
08.06.2009End 30.03.2012	Mäetaguse valla maanteede, tänavate hoole 01.05.2009 - 30.04.2012Reference number 111624 · Mäetaguse valla maanteede,tänavate hoolde 2009-2012.a. leping nr.6.1-12.1/33	Mäetaguse VallavalitsusContracting authority	242 938 €actual 222 428 €	Completed
01.12.2008End 30.04.2009	Valla maanteede kolmanda teeninduspiirkonna lumetõrje hange 2008/2009Reference number 110031 · Töövõtuleping 6.1-12.6/56	Mäetaguse VallavalitsusContracting authority	10 453,30 €	Completed
21.11.2008End 31.12.2011	Ida-Virumaa I piirkonna metsaparandussüsteemide 3 aasta remondi ja hoolduse teenusReference number 108476 · Töövõtuleping	Riigimetsa Majandamise KeskusContracting authority	440 157 €actual 275 821 €	Completed

.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.