Kolmtex OÜ (11262097)

Kolmtex OÜ

Legal form:

Private limited company

Registration code:

11262097

VAT number:

EE101057729

Financial year period:

01.01 - 31.12

Established:

08.06.2006 (18)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

margus.maidre@kolmtex.ee

Phone:

+372 5247707

Fields of activity

CONSTRUCTION
Construction of civil engineering structures
Construction of other civil engineering projects
42991 - Construction of civil engineering structures n.e.c.

VAT liability

	Start	End
EE101057729	01.07.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	52 729 €	11 631 €	241 042 €548.1%	4
Kokku 2025:	52 729 €	11 631 €	241 042 €
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 €	55 105 €	1 025 482 €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 €	9
Kokku 2020:	171 717 €	68 901 €	1 122 610 €

Sales revenue by area of activity

	2021	2022	2023
Construction of civil engineering structures n.e.c.	4 095 061 €	1 306 825 €	3 481 472 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

241 042 €

Monthly average

80 347 €

Per employee

20 087 €

Capital ratio

3 213,89%

Labor taxes

Turnover ratio

4,83%

Tax ratio

22,06%

Monthly average

3 877 €

Per employee

1 108 €

State taxes

Monthly average

17 576 €

Turnover ratio

21,88%

Estimated salary

Gross salary

2 107 €

Net salary

1 712 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	735 531 €	619 670 €15.8%	953 801 €53.9%	266 286 €72.1%	912 009 €242.5%
Fixed assets	63 050 €	49 934 €20.8%	67 033 €34.2%	34 826 €48.0%	75 734 €117.5%
Total assets	798 581 €	669 604 €16.2%	1 020 834 €52.5%	301 112 €70.5%	987 743 €228.0%
Short-term liabilities	994 978 €	857 410 €13.8%	1 107 699 €29.2%	282 919 €74.5%	752 575 €166.0%
Long-term liabilities	25 938 €	12 441 €52.0%	21 768 €75.0%	14 295 €34.3%	7 301 €48.9%
Total liabilities	1 020 916 €	869 851 €14.8%	1 129 467 €29.8%	297 214 €73.7%	759 876 €155.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	30 414 €	-224 836 €839.3%	-327 147 €45.5%	-111 133 €66.0%	1 398 €101.3%
Net profit	-255 249 €	22 089 €108.7%	216 014 €877.9%	112 531 €47.9%	223 969 €99.0%
Equity	-222 335 €	-200 247 €9.9%	-108 633 €45.8%	3 898 €103.6%	227 867 €5 745.7%
Turnover	3 568 868 €	821 163 €77.0%	4 095 061 €398.7%	1 306 825 €68.1%	3 481 472 €166.4%
Profit margin	-7.15%	2.69%137.6%	5.27%96.1%	8.61%63.2%	6.43%25.3%

	Date of birth	Role	Start	Valid
Margus Maidre	20.06.1978 (46)	Management board member	17.01.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
AS TAMULT	-	Partner	2 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Margus Maidre	20.06.1978 (46)	Indirect holding	27.02.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20035779 / M4	03.08.2022	Warning order for compulsory dissolution: insufficient net assets	03.02.2023	Deficiencies remedied (27.02.2023)
Ä 20035779 / 12	06.04.2018	Entry - Amendment entry		In force (06.04.2018)
Ä 20035779 / 11	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20035779 / 10	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20035779 / 9	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 20035779 / 8	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 20035779 / 7	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 20035779 / 6	25.01.2013	Entry - Amendment entry		In force (25.01.2013)
Ä 20035779 / M3	07.01.2013	Order to remedy deficiencies - Amendment entry	07.02.2013	In force (07.01.2013)
Ä 20035779 / M2	20.12.2012	Order to remedy deficiencies - Amendment entry	20.01.2013	In force (20.12.2012)
Ä 20035779 / 5	23.11.2011	Entry - Amendment entry		In force (23.11.2011)
Ä 20035779 / M1	21.11.2011	Order to remedy deficiencies - Amendment entry	30.11.2011	In force (21.11.2011)
Ä 35779 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (03.12.2008)
Ä 35779 / 3	04.09.2007	Entry order ex officio - Note		In force (04.09.2007)
Ä 35779 / 2	05.06.2007	Entry - Amendment entry		In force (05.06.2007)
Ä 35779	08.06.2006	Entry - Initial entry		In force (08.06.2006)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-20-13594/4	Civil matter	Court order (Ruling on compromise)	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2020:2.20.13594.17817	05.10.2020

Public transactions

	Party	Amount	Classification
23.03.2023	Väike-Maarja Vallavalitsus	9 600.00 € Received	FIXED ASSETS Other energy and heating economy

.EE domains

	Status	Registered	Expires
gilles.ee	ok (paid and in zone)	30.04.2020	01.05.2026
kolmtex.ee	ok (paid and in zone)	04.07.2010	14.12.2025