Moretex Osaühing (11405421)

Moretex Osaühing

Legal form:

Private limited company

Registry code:

11405421

VAT no.:

EE101163066

Fiscal-year period:

01.01 - 31.12

Established:

25.07.2007 (17)

Capital:

2 556 EUR

Address:

Harju maakond, Saku vald, Jälgimäe küla, Tänavotsa

Status:

Registered

Contacts

Email:

margus.mannik@mail.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82911 - Debt collection and credit information services

VAT liability

	Start	End
EE101163066	01.08.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	08.08.2014	Valid
2012	01.01.2012 - 31.12.2012	29.08.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.01.2012	Valid
2009	01.01.2009 - 31.12.2009	10.08.2010	Valid
2008	25.07.2007 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	0 €	0 €	3 513 €167.5%	-
2024 Q2	0 €	0 €	1 313 €63.5%	-
2024 Q1	0 €	0 €	3 600 €0.0%	-
Kokku 2024:	0 €	0 €	8 426 €66.2%
2023 Q4	12 500 €	0 €	3 600 €49.0%	-
2023 Q3	3 123 €	1 374 €	7 065 €3.0%	-
2023 Q2	365 €	0 €	6 859 €7.8%	-
2023 Q1	634 €	0 €	7 439 €6.4%	-
Kokku 2023:	16 622 €	1 374 €	24 963 €10.8%
2022 Q4	587 €	0 €	7 952 €97.1%	-
2022 Q3	249 €	0 €	4 035 €12.3%	-
2022 Q2	276 €	0 €	4 601 €22.5%	-
2022 Q1	658 €	0 €	5 940 €15.0%	-
Kokku 2022:	1 771 €	0 €	22 528 €6.0%
2021 Q4	440 €	0 €	5 165 €1.5%	-
2021 Q3	433 €	0 €	5 246 €5.9%	-
2021 Q2	360 €	0 €	4 953 €15.9%	-
2021 Q1	493 €	0 €	5 888 €0.8%	-
Kokku 2021:	1 726 €	0 €	21 253 €10.1%
2020 Q4	394 €	0 €	5 840 €7.0%	-
2020 Q3	518 €	0 €	6 277 €13.1%	-
2020 Q2	898 €	0 €	7 220 €67.5%	-
2020 Q1	614 €	0 €	4 310 €	-
Kokku 2020:	2 424 €	0 €	23 648 €

Revenue by industry

	2021	2022	2023
Debt collection and credit information services	27 223 €	24 028 €	21 124 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 343 €	13 695 €43.7%	7 117 €48.0%	29 977 €321.2%	110 356 €268.1%
Non-current assets	139 892 €	137 520 €1.7%	156 778 €14.0%	191 053 €21.9%	176 505 €7.6%
Varad kokku	164 235 €	151 215 €7.9%	163 895 €8.4%	221 030 €34.9%	286 861 €29.8%
Short-term liabilities	843 €	-100.0%	2 394 €	1 723 €28.0%	-100.0%
Pikaajalised kohustised	-	-	-	-	49 €
Kohustised kokku	843 €	-100.0%	2 394 €	1 723 €28.0%	49 €97.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	158 255 €	140 836 €11.0%	148 659 €5.6%	158 945 €6.9%	169 307 €6.5%
Puhaskasum	2 581 €	7 823 €203.1%	10 286 €31.5%	57 806 €462.0%	114 949 €98.9%
Omakapital	163 392 €	151 215 €7.5%	161 501 €6.8%	219 307 €35.8%	286 812 €30.8%
Turnover	32 117 €	19 338 €39.8%	27 223 €40.8%	24 028 €11.7%	21 124 €12.1%
Kasumimarginaal	8.04%	40.45%403.4%	37.78%6.6%	240.58%536.7%	544.16%126.2%

	Date of birth	Role	Start	Valid
Margus Männik	01.12.1977 (47)	Board member	25.07.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Margus Männik	01.12.1977 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Margus Männik	01.12.1977 (47)	Direct holding	03.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Tenor OÜ	15.03.2012	Shareholder	8 176,00 EUR	15,99	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10110773 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10110773 / 4	27.06.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.06.2019)
Ä 10110773 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10110773 / 2	24.11.2014	Entry - Amendment entry		Entered into force (24.11.2014)
Ä 10110773 / M1	18.11.2014	Order to remedy deficiencies - Amendment entry	18.12.2014	Deficiencies remedied (24.11.2014)
Ä 110773	25.07.2007	Entry - Initial entry		Entered into force (25.07.2007)

Real estate

Registry part:

13136502

Cadastral number:

42301:002:0481

Type:

Kinnisasi

Address:

Uus-Klaamase, Hara küla, Kuusalu vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

16764 m²