osaühing MERKVIK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.01.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	31.01.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.01.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.05.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations10 Public transactions221 Grants1 State aid–Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 808 €	2 013 €	10 058 €−37,4%	-
2026 Q2	2 142 €	2 013 €	16 077 €−45,3%	-
2026 Q1	6 307 €	1 342 €	29 408 €−84,6%	-
Total 2026:	11 257 €	5 368 €	55 543 €
2025 Q4	21 064 €	1 650 €	190 769 €+468%	-
2025 Q3	6 272 €	1 650 €	33 605 €+250%	-
2025 Q2	2 284 €	1 650 €	9 599 €−50,9%	-
2025 Q1	3 300 €	1 630 €	19 541 €−19,1%	-
Total 2025:	32 920 €	6 580 €	253 514 €
2024 Q4	2 196 €	1 590 €	24 165 €+63,3%	-
2024 Q3	3 892 €	1 788 €	14 794 €−21,0%	-
2024 Q2	3 780 €	1 590 €	18 720 €+47,3%	-
2024 Q1	3 015 €	1 740 €	12 712 €−30,5%	-
Total 2024:	12 883 €	6 708 €	70 391 €
2023 Q4	3 585 €	1 590 €	18 286 €−47,3%	-
2023 Q3	3 229 €	1 590 €	34 701 €+156%	-
2023 Q2	2 896 €	1 590 €	13 556 €−50,3%	-
2023 Q1	5 271 €	1 590 €	27 294 €−18,2%	-
Total 2023:	14 981 €	6 360 €	93 837 €
2022 Q4	7 428 €	1 544 €	33 379 €−45,5%	-
2022 Q3	6 797 €	1 482 €	61 267 €+169%	-
2022 Q2	4 244 €	1 607 €	22 753 €−9,5%	-
2022 Q1	3 805 €	1 590 €	25 140 €−2,4%	-
Total 2022:	22 274 €	6 223 €	142 539 €
2021 Q4	4 130,58 €	1 590 €	25 769,05 €+51,7%	-
2021 Q3	3 481,88 €	1 590 €	16 982,95 €+79,0%	-
2021 Q2	2 203,66 €	1 591,26 €	9 485,53 €−67,9%	-
2021 Q1	5 549,91 €	1 590 €	29 589,04 €−43,0%	1
Total 2021:	15 366,03 €	6 361,26 €	81 826,57 €
2020 Q4	4 825,10 €	1 590 €	51 874,74 €+156%	1
2020 Q3	3 257,79 €	1 590 €	20 266,28 €+46,5%	1
2020 Q2	3 056,86 €	1 590 €	13 836,01 €−51,2%	1
2020 Q1	4 824 €	1 074 €	28 367 €+10,1%	1
Total 2020:	15 963,75 €	5 844 €	114 344,03 €
2019 Q4	1 827 €	1 074 €	25 766 €−26,1%	1
2019 Q3	3 860 €	1 074 €	34 853 €+230%	1
2019 Q2	2 136 €	1 074 €	10 548 €−38,9%	1
2019 Q1	2 567 €	1 074 €	17 263 €+67,8%	1
Total 2019:	10 390 €	4 296 €	88 430 €
2018 Q4	1 909 €	1 074 €	10 285 €−8,4%	1
2018 Q3	1 871 €	1 074 €	11 223 €−25,7%	1
2018 Q2	2 592 €	1 074 €	15 115 €−58,3%	1
2018 Q1	11 878 €	1 051 €	36 263 €+12,5%	1
Total 2018:	18 250 €	4 273 €	72 886 €
2017 Q4	3 483 €	1 011 €	32 222 €−7,4%	1
2017 Q3	5 154 €	1 011 €	34 813 €+325%	1
2017 Q2	2 837 €	1 035 €	8 192 €−39,9%	1
2017 Q1	3 387 €	1 031 €	13 624 €−34,0%	1
Total 2017:	14 861 €	4 088 €	88 851 €
2016 Q4	4 175 €	1 008 €	20 627 €−3,0%	1
2016 Q3	4 002 €	1 039 €	21 271 €+1,5%	1
2016 Q2	6 975 €	1 024 €	20 954 €−0,5%	1
2016 Q1	2 843 €	1 029 €	21 053 €+45,7%	1
Total 2016:	17 995 €	4 100 €	83 905 €
2015 Q4	3 109 €	1 024 €	14 454 €−1,5%	1
2015 Q3	1 701 €	1 040 €	14 672 €+1,3%	1
2015 Q2	2 026 €	1 026 €	14 485 €+0,1%	1
2015 Q1	3 849 €	1 025 €	14 469 €	1
Total 2015:	10 685 €	4 115 €	58 080 €

Revenue by industry

	2023	2024	2025
Electrical installation	89 060 €	71 065 €	248 595 €
Renting and leasing of construction machinery and equipment	163 €	862 €	344 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Alari Roosileht	36409XXXXXX	18.09.1964 (62)	Board member	22.12.2006	-

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Shareholders

	Personal ID code
Alari Roosileht	36409XXXXXX	18.09.1964 (62)	Shareholder	2 569 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Riverde	10595678	25.10.1999 (26)	Founder	15.11.2006	-

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Ultimate beneficial owners

	Personal ID code
Alari Roosileht	36409XXXXXX	18.09.1964 (62)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 058 €
Monthly average: 3 353 €
Per employee: -
Equity ratio: 130,50%

Labour taxes

Turnover ratio: 20,01%
Tax ratio: 71,69%
Monthly average: 671 €
Per employee: -

State taxes

Monthly average: 936 €
Turnover ratio: 27,92%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	357 853 €+62,5%	220 269 €+21,5%	181 300 €+23,1%	147 242 €+18,4%	124 324 €+33,2%	93 314 €+92,8%	48 404 €
Non-current assets	21 927 €−4,7%	23 007 €+16,7%	19 711 €+68,8%	11 675 €−10,9%	13 101 €−25,4%	17 572 €+10,1%	15 953 €
Total assets	379 780 €+56,1%	243 276 €+21,0%	201 011 €+26,5%	158 917 €+15,6%	137 425 €+23,9%	110 886 €+72,3%	64 357 €
Short-term liabilities	12 473 €+53,4%	8 133 €+122%	3 662 €−43,8%	6 519 €−31,7%	9 549 €+43,4%	6 660 €+41,5%	4 707 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	12 473 €+53,4%	8 133 €+122%	3 662 €−43,8%	6 519 €−31,7%	9 549 €+43,4%	6 660 €+41,5%	4 707 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	229 882 €+20,1%	191 475 €+29,8%	147 544 €+23,4%	119 591 €+18,4%	101 001 €+77,1%	57 027 €+76,7%	32 277 €
Net profit	134 856 €+228%	41 099 €−13,0%	47 236 €+56,2%	30 238 €+24,4%	24 306 €−45,5%	44 630 €+79,9%	24 804 €
Equity	367 307 €+56,2%	235 143 €+19,2%	197 349 €+29,5%	152 398 €+19,2%	127 876 €+22,7%	104 226 €+74,7%	59 650 €
Turnover	249 398 €+245%	72 233 €−19,1%	89 284 €−35,1%	137 531 €+74,1%	78 988 €−32,3%	116 741 €+21,9%	95 758 €
Profit margin	54,1%	56,9%	52,9%	22,0%	30,8%	38,2%	25,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	49 814 €	18 552 €
Liquidity
Current ratio	22,6	13,0
Quick ratio	22,6	13,0
Cash ratio	6,3	0,8
Efficiency
Days sales outstanding (dso)	38,6	69,7
Asset turnover	0,9	0,6
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	35,2%	21,7%
Net profit margin	22,0%	30,8%
Return on assets (roa)	20,4%	19,6%
Return on equity (roe)	19,8%	19,0%

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Licences & notices


Notice of economic activity	TEL000605	Electrical works	Valid	22.12.2006	-

Regulations


Ä 30032638 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30032638 / 8	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30032638 / 7	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 30032638 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30032638 / 5	14.05.2015	Entry – Amendment entry	-	Entered into force14.05.2015

Real estate

		Purpose
Kaarhalli, Koonga küla, Lääneranna vald, Pärnu maakond	2176 m²	Industrial land 100%

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


14.09.2026	Pärnu Linna Haldus	192,20 €Received	OPERATING EXPENSESOther housing and municipal-services activities
06.03.2026	Pärnu Linnavalitsus	2 563,80 €Received	NON-CURRENT ASSETSStreet lighting
27.02.2026	Pärnu Linnavalitsus	558 €Received	OPERATING EXPENSESRecreational parks and facilities
16.02.2026	Pärnu Linnavalitsus	317,44 €Received	OPERATING EXPENSESStreet lighting
10.02.2026	Pärnu Spordikeskus	430,90 €Received	OPERATING EXPENSESSport

Funded projects


Pädevuseksami teostamine ja elektritööde kvalifikatsiooni tõstmine1.4.0501.10-2663	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2010 – 24.05.20112007-2013	675,33 €	366,96 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


25.07.2025End 26.01.2026	Reference number 294492 · Töövõtuleping	Pärnu LinnavalitsusContracting authority	176 690 €actual 186 485,02 €	Completed
05.07.2022End 05.10.2022	Reference number 251265 · Töövõtuleping	Tori VallavalitsusContracting authority	58 939,60 €	Completed
12.10.2020End 12.01.2021	Reference number 227418 · Töövõtuleping	Tori VallavalitsusContracting authority	8 403,70 €	Completed
15.06.2020End 15.08.2020	Reference number 223784 · Töövõtuleping	Tori VallavalitsusContracting authority	12 453,75 €	Completed
28.01.2020End 31.01.2025	Reference number 216865 · hankeleping	Pärnu LinnavalitsusContracting authority	38 910 €actual 39 558,50 €	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.