Kolmtex OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

Intra-Community supply report

20.11.2025

02.01.2026

43 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses4 Regulations18 Public transactions1 Grants–State aid6 Public procurement28 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 256 €	2 619 €	299 829 €+11 869%	3
2026 Q2	0 €	2 619 €	2 505 €−94,9%	3
2026 Q1	7 182 €	3 563 €	49 472 €−76,2%	3
Total 2026:	21 438 €	8 801 €	351 806 €
2025 Q4	22 663 €	3 207 €	208 087 €−67,9%	3
2025 Q3	43 043 €	8 552 €	647 892 €+459%	4
2025 Q2	29 108 €	13 717 €	115 936 €−51,9%	4
2025 Q1	52 729 €	11 631 €	241 042 €+548%	4
Total 2025:	147 543 €	37 107 €	1,21 M €
2024 Q4	10 646 €	9 307 €	37 190 €−84,1%	3
2024 Q3	50 715 €	14 194 €	233 622 €+389%	3
2024 Q2	0 €	13 439 €	47 802 €−93,2%	3
2024 Q1	0 €	18 166 €	706 869 €−13,4%	4
Total 2024:	61 361 €	55 106 €	1,03 M €
2023 Q4	0 €	19 313 €	816 023 €−52,5%	4
2023 Q3	64 646 €	16 392 €	1,72 M €+294%	5
2023 Q2	35 704 €	8 516 €	435 765 €+62,2%	4
2023 Q1	41 423 €	16 887 €	268 695 €−31,1%	3
Total 2023:	141 773 €	61 108 €	3,24 M €
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
Total 2022:	128 308 €	61 268 €	1,84 M €
2021 Q4	127 652,41 €	54 052,38 €	1,82 M €+53,2%	6
2021 Q3	87 706,14 €	36 211,28 €	1,19 M €+68,1%	7
2021 Q2	71 688,80 €	31 109,46 €	705 814,56 €+73,6%	10
2021 Q1	57 877,77 €	27 350,16 €	406 603,76 €+29,8%	9
Total 2021:	344 925,12 €	148 723,28 €	4,12 M €
2020 Q4	61 196,37 €	33 851,23 €	313 174,73 €−11,0%	9
2020 Q3	65 981,91 €	20 761,20 €	351 979,69 €+230%	9
2020 Q2	31 449,03 €	5 408,92 €	106 597,35 €−69,6%	9
2020 Q1	13 090 €	8 880 €	350 858 €−59,8%	9
Total 2020:	171 717,31 €	68 901,35 €	1,12 M €
2019 Q4	88 333 €	44 007 €	873 457 €−37,9%	9
2019 Q3	90 974 €	42 154 €	1,41 M €+74,3%	15
2019 Q2	0 €	25 465 €	806 444 €+92,8%	14
2019 Q1	14 991 €	19 479 €	418 197 €−45,7%	6
Total 2019:	194 298 €	131 105 €	3,50 M €
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 €	1,45 M €−36,5%	7
Total 2018:	380 214 €	142 256 €	3,04 M €
2017 Q4	113 693 €	63 268 €	2,29 M €+505%	17
2017 Q3	0 €	25 929 €	378 159 €−31,8%	16
2017 Q2	65 903 €	23 190 €	554 314 €+137%	11
2017 Q1	28 543 €	21 573 €	234 069 €−18,8%	7
Total 2017:	208 139 €	133 960 €	3,45 M €
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
Total 2016:	172 999 €	93 449 €	992 291 €
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
Total 2015:	167 338 €	88 803 €	813 004 €

Revenue by industry

	2023	2024	2025
Installation of industrial machinery and equipment		1 478 492 €	1 040 187 €
Construction of other civil engineering projects n.e.c.	3 481 472 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Margus Maidre	37806XXXXXX	20.06.1978 (48)	Board member	17.01.2018	-

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Shareholders

	Personal ID code
Tamult OÜ	10234905	05.08.1997 (29)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.07.2025	-

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Other persons

	Personal ID code
Ain Tõnts	36906XXXXXX	13.06.1969 (57)	Founder	02.06.2006	-
Heini Kunimägi	37309XXXXXX	27.09.1973 (53)	Founder	02.06.2006	-
Tarmo Saarts	36910XXXXXX	02.10.1969 (57)	Founder	02.06.2006	-

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Ultimate beneficial owners

	Personal ID code
Margus Maidre	37806XXXXXX	20.06.1978 (48)	Indirect holding	27.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 299 829 €
Monthly average: 99 943 €
Per employee: 33 314 €
Equity ratio: 3 997,72%

Labour taxes

Turnover ratio: 0,87%
Tax ratio: 18,37%
Monthly average: 873 €
Per employee: 291 €

State taxes

Monthly average: 4 752 €
Turnover ratio: 4,75%

Estimated salary

Gross salary: 688 €
Net salary: 663 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	178 556 €−51,6%	369 288 €−59,5%	912 009 €+242%	266 286 €−72,1%	953 801 €+53,9%	619 670 €−15,8%	735 531 €
Non-current assets	50 676 €−9,8%	56 173 €−25,8%	75 734 €+117%	34 826 €−48,0%	67 033 €+34,2%	49 934 €−20,8%	63 050 €
Total assets	229 232 €−46,1%	425 461 €−56,9%	987 743 €+228%	301 112 €−70,5%	1 020 834 €+52,5%	669 604 €−16,2%	798 581 €
Short-term liabilities	17 809 €−88,6%	156 782 €−79,2%	752 575 €+166%	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	17 809 €−88,6%	156 782 €−79,4%	759 876 €+156%	297 214 €−73,7%	1 129 467 €+29,8%	869 851 €−14,8%	1 020 916 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	265 922 €+18,1%	225 111 €+19 612%	1 142 €+101%	-111 389 €+66,0%	-327 403 €−45,5%	-225 092 €−846%	30 158 €
Net profit	-57 255 €−240%	40 812 €−81,8%	223 969 €+99,0%	112 531 €−47,9%	216 014 €+878%	22 089 €+109%	-255 249 €
Equity	211 423 €−21,3%	268 679 €+17,9%	227 867 €+5 746%	3 898 €+104%	-108 633 €+45,8%	-200 247 €+9,9%	-222 335 €
Turnover	1 040 187 €−29,6%	1 478 492 €−57,5%	3 481 472 €+166%	1 306 825 €−68,1%	4 095 061 €+399%	821 163 €−77,0%	3 568 868 €
Profit margin	-5,5%	2,8%	6,4%	8,6%	5,3%	2,7%	-7,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	139 962 €	260 795 €
Liquidity
Current ratio	0,9	0,9
Quick ratio	0,9	0,9
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	99,7	32,7
Asset turnover	2,0	4,8
Structure
Debt ratio	1,0	1,1
Profitability
Operating margin	9,5%	6,0%
Net profit margin	8,6%	5,3%
Return on assets (roa)	17,0%	25,6%
Return on equity (roe)	2 886,9%	-

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Licences & notices


Notice of economic activity	TGT000773	Gas works	Valid	02.10.2026	-
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	TST000103	Pressure-equipment works	Valid	09.11.2009	-

Regulations


Ä 20035779 / 14	22.09.2026	Entry – Amendment entry	-	Entered into force22.09.2026
K 20035779 / 13	27.08.2025	Entry – Commercial-pledge opening entry	-	Entered into force27.08.2025
Ä 20035779 / M4	03.08.2022	Warning for compulsory dissolution – insufficient net assets	03.02.2023	Deficiencies remedied27.02.2023
Ä 20035779 / 12	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018
Ä 20035779 / 11	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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


2-20-13594/4	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2020:2.20.13594.17817	05.10.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.03.2023	Väike-Maarja Vallavalitsus	9 600 €Received	NON-CURRENT ASSETSOther energy and heat economy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


19.05.2023	Maaelu Edendamise SAAid measure 15431	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGuarantee	16 905,51 €	15431/2300010
30.12.2020	Maaelu Edendamise SAAid measure 20907	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.2 "Laenugarantiidena antav abi"Guarantee	585 000 €	20907/2100023
18.07.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	426 €	14295/1901683
02.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	2 615 €	14295/1901628
21.11.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	101 €	14295/1801541

Public procurement contracts


30.03.2026End 31.12.2026	Reference number 304800 · TÖÖVÕTULEPING NR	SW ENERGIA OÜContracting authority	869 500 €	Concluded
30.03.2026End 31.12.2026	Reference number 304722 · TÖÖVÕTULEPING NR	SW ENERGIA OÜContracting authority	836 500 €	Concluded
01.11.2024End 31.12.2025	Reference number 283057 · Töövõtuleping	SW ENERGIA OÜContracting authority	858 500 €	Completed
14.03.2023End 20.12.2023	Reference number 258897 · töövõtuleping	SW ENERGIA OÜContracting authority	835 000 €	Completed
19.12.2022End 22.12.2023	Reference number 253580 · Töövõtuleping	SW ENERGIA OÜContracting authority	897 200 €	Completed

.ee domains


gilles.ee	Active	30.04.2020	01.05.2027
kolmtex.ee	Active	04.07.2010	14.12.2026

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.