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Kolmtex OÜ

Legal form:

Private limited company

Registry code:

11262097

VAT no.:

EE101057729

Fiscal-year period:

01.01 - 31.12

Established:

08.06.2006 (19)

Capital:

2 500 EUR

Address:

Sarve tn 7, Pärnu linn, Pärnu linn, Pärnu maakond, 80033

Status:

Registered

Contacts

Email:

margus.maidre@kolmtex.ee

Phone:

+372 5247707

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE101057729	01.07.2006

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.03.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.05.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	02.01.2026	43 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 182 €	3 563 €	49 472 €76.2%	3
Kokku 2026:	7 182 €	3 563 €	49 472 €
2025 Q4	22 562 €	3 207 €	208 087 €67.9%	3
2025 Q3	43 043 €	8 552 €	647 892 €458.8%	4
2025 Q2	29 007 €	13 717 €	115 936 €51.9%	4
2025 Q1	52 729 €	11 631 €	241 042 €548.1%	4
Kokku 2025:	147 341 €	37 107 €	1 212 957 €18.3%
2024 Q4	10 646 €	9 307 €	37 190 €84.1%	3
2024 Q3	50 715 €	14 194 €	233 622 €388.7%	3
2024 Q2	0 €	13 439 €	47 802 €93.2%	3
2024 Q1	0 €	18 166 €	706 869 €19.8%	4
Kokku 2024:	61 361 €	55 106 €	1 025 483 €68.9%
2023 Q4	0 €	19 313 €	881 023 €48.7%	4
2023 Q3	64 646 €	16 392 €	1 716 776 €294.0%	5
2023 Q2	35 704 €	8 516 €	435 765 €62.2%	4
2023 Q1	41 423 €	16 887 €	268 695 €31.1%	3
Kokku 2023:	141 773 €	61 107 €	3 302 260 €79.3%
2022 Q4	30 642 €	11 145 €	389 835 €48.0%	3
2022 Q3	40 155 €	13 589 €	263 425 €39.9%	3
2022 Q2	622 €	11 641 €	438 247 €41.6%	3
2022 Q1	56 889 €	24 893 €	750 491 €58.7%	3
Kokku 2022:	128 308 €	61 269 €	1 841 998 €55.2%
2021 Q4	127 652 €	54 052 €	1 817 210 €53.2%	6
2021 Q3	87 706 €	36 211 €	1 186 533 €68.1%	7
2021 Q2	71 689 €	31 109 €	705 815 €73.6%	10
2021 Q1	57 878 €	27 350 €	406 604 €29.8%	9
Kokku 2021:	344 925 €	148 723 €	4 116 161 €266.7%
2020 Q4	61 196 €	33 851 €	313 175 €11.0%	9
2020 Q3	65 982 €	20 761 €	351 980 €230.2%	9
2020 Q2	31 449 €	5 409 €	106 597 €69.6%	9
2020 Q1	13 090 €	8 880 €	350 858 €59.8%	9
Kokku 2020:	171 717 €	68 901 €	1 122 610 €68.0%
2019 Q4	88 333 €	44 007 €	873 457 €37.9%	9
2019 Q3	90 974 €	42 154 €	1 406 021 €74.3%	15
2019 Q2	0 €	25 465 €	806 444 €92.8%	14
2019 Q1	14 991 €	19 479 €	418 197 €45.7%	6
Kokku 2019:	194 298 €	131 105 €	3 504 119 €15.3%
2018 Q4	23 192 €	23 619 €	770 377 €55.9%	6
2018 Q3	68 528 €	30 293 €	494 293 €53.6%	6
2018 Q2	62 096 €	26 180 €	321 866 €77.8%	8
2018 Q1	226 398 €	62 164 €	1 452 157 €36.5%	7
Kokku 2018:	380 214 €	142 256 €	3 038 693 €12.0%
2017 Q4	113 693 €	63 268 €	2 285 979 €504.5%	17
2017 Q3	0 €	25 929 €	378 159 €31.8%	16
2017 Q2	65 903 €	23 190 €	554 314 €136.8%	11
2017 Q1	28 543 €	21 573 €	234 069 €18.8%	7
Kokku 2017:	208 139 €	133 960 €	3 452 521 €247.9%
2016 Q4	55 761 €	27 147 €	288 257 €28.8%	7
2016 Q3	31 270 €	21 079 €	223 833 €6.4%	7
2016 Q2	41 316 €	22 517 €	239 098 €0.8%	7
2016 Q1	44 652 €	22 706 €	241 103 €21.3%	7
Kokku 2016:	172 999 €	93 449 €	992 291 €22.1%
2015 Q4	50 176 €	21 711 €	198 766 €2.8%	7
2015 Q3	56 801 €	22 336 €	204 491 €4.1%	7
2015 Q2	33 908 €	23 290 €	213 227 €8.5%	7
2015 Q1	26 453 €	21 466 €	196 520 €	7
Kokku 2015:	167 338 €	88 803 €	813 004 €

Revenue by industry

	2022	2023	2024
Installation of industrial machinery and equipment			1 478 492 €
Construction of other civil engineering projects n.e.c.	1 306 825 €	3 481 472 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Maidre	37806XXXXXX	20.06.1978 (47)	Board member	17.01.2018	-

4 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
Tamult OÜ	-	05.08.1997 (28)	Shareholder	2 500,00 EUR	100	Sole ownership	03.07.2025	-

53 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
Ain Tõnts	36906XXXXXX	13.06.1969 (56)	Founder	02.06.2006	-
Heini Kunimägi	37309XXXXXX	27.09.1973 (52)	Founder	02.06.2006	-
Tarmo Saarts	36910XXXXXX	02.10.1969 (56)	Founder	02.06.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Maidre	37806XXXXXX	20.06.1978 (47)	Indirect holding	27.02.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

49 472 €

Monthly average

16 491 €

Per employee

5 497 €

Equity ratio

659,63%

Labour taxes

Turnover ratio

7,20%

Tax ratio

49,61%

Monthly average

1 188 €

Per employee

396 €

State taxes

Monthly average

2 394 €

Turnover ratio

14,52%

Estimated salary

Gross salary

909 €

Net salary

820 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	369 288 €59.5%	912 009 €242.5%	266 286 €72.1%	953 801 €53.9%	619 670 €15.8%	735 531 €
Non-current assets	56 173 €25.8%	75 734 €117.5%	34 826 €48.0%	67 033 €34.2%	49 934 €20.8%	63 050 €
Total assets	425 461 €56.9%	987 743 €228.0%	301 112 €70.5%	1 020 834 €52.5%	669 604 €16.2%	798 581 €
Short-term liabilities	156 782 €79.2%	752 575 €166.0%	282 919 €74.5%	1 107 699 €29.2%	857 410 €13.8%	994 978 €
Long-term liabilities	-	7 301 €48.9%	14 295 €34.3%	21 768 €75.0%	12 441 €52.0%	25 938 €
Total liabilities	156 782 €79.4%	759 876 €155.7%	297 214 €73.7%	1 129 467 €29.8%	869 851 €14.8%	1 020 916 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	225 367 €16 020.7%	1 398 €101.3%	-111 133 €66.0%	-327 147 €45.5%	-224 836 €839.3%	30 414 €
Net profit	40 812 €81.8%	223 969 €99.0%	112 531 €47.9%	216 014 €877.9%	22 089 €108.7%	-255 249 €
Equity	268 679 €17.9%	227 867 €5 745.7%	3 898 €103.6%	-108 633 €45.8%	-200 247 €9.9%	-222 335 €
Turnover	1 478 492 €57.5%	3 481 472 €166.4%	1 306 825 €68.1%	4 095 061 €398.7%	821 163 €77.0%	3 568 868 €
Profit margin	2.76%57.1%	6.43%25.3%	8.61%63.2%	5.27%96.1%	2.69%137.6%	-7.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TA XJO	QAX NGJ	UNG HID	260 795	45 000
Liquidity
Current ratio	N.N	Y.K	P.F	0.9	0.7
Quick ratio	Y.H	I.W	G.W	0.9	0.7
Cash ratio	H.F	N.F	O.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	YT.R	N.B	VE.G	32.7	26.9
Asset turnover	H.K	M.P	O.K	4.8	1.1
Structure
Debt ratio	M.A	L.H	M.T	1.1	1.3
Profitability
Operating margin	B.C%	T.B%	F.J%	6.0%	3.4%
Net profit margin	S.E%	S.H%	C.Z%	5.3%	2.7%
Return on assets (roa)	U.C%	JA.M%	BX.K%	25.6%	3.0%
Return on equity (roe)	CZ.N%	EI.J%	Y ECO.T%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012693	- > Construction	Valid	03.02.2022	-
Notice of economic activity	EEP004717	- > Design / engineering	Valid	03.02.2022	-
Notice of economic activity	TEL003691	- > Electrical works	Valid	21.02.2020	-
Notice of economic activity	TST000103	- > Pressure-equipment works	Valid	09.11.2009	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 20035779 / 13	27.08.2025	Entry - Commercial-pledge opening entry		Entered into force (27.08.2025)
Ä 20035779 / M4	03.08.2022	Warning for compulsory dissolution – insufficient net assets	03.02.2023	Deficiencies remedied (27.02.2023)
Ä 20035779 / 12	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 20035779 / 11	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20035779 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 17 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
2-20-13594/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2020:2.20.13594.17817	05.10.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.03.2023	Väike-Maarja Vallavalitsus	9 600.00 € Received	NON-CURRENT ASSETS Other energy and heat economy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
gilles.ee	Active	30.04.2020	01.05.2027	-
kolmtex.ee	Active	04.07.2010	14.12.2026	-

1 - 2 / 2 rows

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