Netronic OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	18.07.2007 – 31.12.2008	22.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements13 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations14 Public transactions1 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 732 €	13 218 €	138 767 €+0,5%	9
2026 Q2	32 057 €	15 815 €	138 103 €+19,6%	9
2026 Q1	27 516 €	14 101 €	115 497 €−19,4%	9
Total 2026:	87 305 €	43 134 €	392 367 €
2025 Q4	35 068 €	15 244 €	143 290 €+25,8%	10
2025 Q3	39 499 €	14 549 €	113 869 €−11,3%	10
2025 Q2	26 594 €	18 129 €	128 445 €+6,2%	11
2025 Q1	22 084 €	9 446 €	120 955 €−9,3%	11
Total 2025:	123 245 €	57 368 €	506 559 €
2024 Q4	33 497 €	20 678 €	133 291 €−17,6%	12
2024 Q3	41 416 €	19 283 €	161 692 €−9,0%	12
2024 Q2	31 299 €	19 798 €	177 662 €+14,7%	12
2024 Q1	37 453 €	18 562 €	154 863 €−13,2%	13
Total 2024:	143 665 €	78 321 €	627 508 €
2023 Q4	32 461 €	20 276 €	178 403 €−11,5%	11
2023 Q3	42 825 €	19 539 €	201 647 €+14,4%	12
2023 Q2	25 253 €	16 049 €	176 269 €+7,1%	12
2023 Q1	31 403 €	14 953 €	164 519 €+14,3%	12
Total 2023:	131 942 €	70 817 €	720 838 €
2022 Q4	26 280 €	12 988 €	143 946 €+32,3%	14
2022 Q3	24 930 €	11 713 €	108 766 €−49,2%	13
2022 Q2	35 531 €	13 129 €	213 964 €+94,9%	13
2022 Q1	26 051 €	13 587 €	109 801 €−0,8%	13
Total 2022:	112 792 €	51 417 €	576 477 €
2021 Q4	22 201,58 €	11 501,12 €	110 682,50 €+2,4%	13
2021 Q3	23 984,36 €	11 268,30 €	108 108 €−35,6%	12
2021 Q2	29 489,38 €	9 700,46 €	167 775,75 €+121%	10
2021 Q1	13 687,08 €	6 915,83 €	75 766,70 €−29,4%	11
Total 2021:	89 362,40 €	39 385,71 €	462 332,95 €
2020 Q4	17 341,64 €	7 421,92 €	107 330,66 €+3,3%	10
2020 Q3	16 853,24 €	7 182,33 €	103 907,95 €−24,3%	9
2020 Q2	16 557,55 €	5 868,85 €	137 245,30 €+65,1%	10
2020 Q1	10 293 €	5 907 €	83 121 €+18,7%	10
Total 2020:	61 045,43 €	26 380,10 €	431 604,91 €
2019 Q4	12 365 €	5 191 €	70 025 €−27,8%	10
2019 Q3	8 258 €	4 480 €	97 026 €+33,0%	9
2019 Q2	11 180 €	4 329 €	72 956 €−39,3%	8
2019 Q1	8 045 €	5 468 €	120 115 €+36,1%	6
Total 2019:	39 848 €	19 468 €	360 122 €
2018 Q4	9 905 €	5 464 €	88 283 €−6,6%	7
2018 Q3	9 770 €	4 796 €	94 517 €+25,5%	7
2018 Q2	8 821 €	4 389 €	75 290 €+0,3%	6
2018 Q1	11 042 €	4 672 €	75 085 €−12,7%	6
Total 2018:	39 538 €	19 321 €	333 175 €
2017 Q4	4 797 €	4 114 €	86 027 €−14,2%	6
2017 Q3	18 248 €	3 723 €	100 267 €+163%	3
2017 Q2	7 255 €	3 399 €	38 070 €+14,0%	5
2017 Q1	5 347 €	2 021 €	33 385 €−18,4%	1
Total 2017:	35 647 €	13 257 €	257 749 €
2016 Q4	3 206 €	1 293 €	40 902 €+66,1%	1
2016 Q3	1 771 €	778 €	24 627 €+505%	1
2016 Q2	185 €	129 €	4 071 €	1
2016 Q1	522 €	0 €	0 €	1
Total 2016:	5 684 €	2 200 €	69 600 €
2015 Q4	596 €	0 €	0 €−100%	0
2015 Q3	507 €	296 €	4 644 €−66,7%	1
2015 Q2	1 840 €	888 €	13 933 €−1,2%	1
2015 Q1	510 €	899 €	14 106 €	1
Total 2015:	3 453 €	2 083 €	32 683 €

Revenue by industry

	2023	2024	2025
Recovery of materials for recycling		488 941 €	400 641 €
Non-specialised wholesale agency services		2 552 €	72 572 €
Freight transport by road	54 154 €	51 436 €	13 625 €
Treatment and disposal of non-hazardous waste	594 662 €
Intermediation in trading of various goods	36 722 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Siim Lauri	38307XXXXXX	02.07.1983 (43)	Board member	24.06.2008	-

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Shareholders

	Personal ID code
Siim Lauri	38307XXXXXX	02.07.1983 (43)	Shareholder	3 515 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eero Plato	38603XXXXXX	10.03.1986 (40)	Founder	18.07.2007	-
Riho Pärnpuu	38205XXXXXX	29.05.1982 (44)	Founder	18.07.2007	-

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Ultimate beneficial owners

	Personal ID code
Siim Lauri	38307XXXXXX	02.07.1983 (43)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 138 767 €
Monthly average: 46 256 €
Per employee: 5 140 €
Equity ratio: 1 315,95%

Labour taxes

Turnover ratio: 9,53%
Tax ratio: 47,66%
Monthly average: 4 406 €
Per employee: 490 €

State taxes

Monthly average: 9 244 €
Turnover ratio: 19,98%

Estimated salary

Gross salary: 1 027 €
Net salary: 926 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	80 360 €−15,5%	95 055 €−30,0%	135 871 €+11,2%	122 227 €+24,5%	98 155 €+6,5%	92 205 €−35,7%	143 456 €
Non-current assets	300 889 €−16,3%	359 639 €+7,7%	333 978 €+84,3%	181 207 €+9,1%	166 163 €−14,2%	193 571 €+28,5%	150 696 €
Total assets	381 249 €−16,2%	454 694 €−3,2%	469 849 €+54,8%	303 434 €+14,8%	264 318 €−7,5%	285 776 €−2,8%	294 152 €
Short-term liabilities	88 647 €−26,4%	120 429 €+20,5%	99 954 €+88,3%	53 071 €+5,9%	50 133 €+29,0%	38 867 €+2,5%	37 931 €
Long-term liabilities	86 746 €−28,7%	121 685 €+12,2%	108 406 €+353%	23 946 €+154%	9 424 €−50,4%	19 015 €−32,7%	28 234 €
Total liabilities	175 393 €−27,6%	242 114 €+16,2%	208 360 €+171%	77 017 €+29,3%	59 557 €+2,9%	57 882 €−12,5%	66 165 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	193 514 €−20,5%	243 323 €+17,6%	206 851 €+15,5%	179 045 €−8,7%	196 128 €−12,3%	223 721 €−23,5%	292 601 €
Net profit	8 476 €+124%	-34 609 €−168%	50 772 €+16,7%	43 506 €+813%	4 767 €+1 453%	307 €+100%	-68 480 €
Equity	205 856 €−3,2%	212 580 €−18,7%	261 489 €+15,5%	226 417 €+10,6%	204 761 €−10,2%	227 894 €	227 987 €
Turnover	486 838 €−10,3%	542 929 €−20,8%	685 538 €+31,4%	521 710 €+23,6%	421 999 €+21,0%	348 663 €+38,6%	251 499 €
Profit margin	1,7%	-6,4%	7,4%	8,3%	1,1%	0,1%	-27,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	72 588 €	33 155 €
Liquidity
Current ratio	2,3	2,0
Quick ratio	1,5	1,4
Cash ratio	0,6	0,3
Efficiency
Days sales outstanding (dso)	36,4	43,0
Asset turnover	1,8	1,5
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	8,5%	1,4%
Net profit margin	8,3%	1,1%
Return on assets (roa)	15,3%	1,7%
Return on equity (roe)	19,2%	2,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20039091 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20039091 / 9	16.08.2022	Entry – Amendment entry	-	Entered into force16.08.2022
Ä 20039091 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20039091 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20039091 / 6	09.08.2017	Entry – Amendment entry	-	Entered into force09.08.2017

Real estate

		Purpose
Mäe, Möllatsi küla, Tartu vald, Tartu maakond	9319 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


2-17-3294/15	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2017:2.17.3294.14772	06.07.2017	Open

Official announcements


Notice of granting or refusal of an environmental permit	03.01.2024	PDF
Notice of disclosure of the draft environmental permit	15.12.2023	PDF
Notice of initiation of proceedings for an environmental permit	07.11.2023	PDF
Notice of granting or refusal of an environmental permit	19.03.2021	PDF
Notice of disclosure of the draft environmental permit	25.02.2021	PDF

Public transactions


06.09.2021	Eesti Töötukassa	251,51 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Siseruumi drooni tootearendus3.1.1701.14-1854	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.10.2014 – 25.04.20152007-2013	5 000 €	5 000 €	Completed

State aid


16.07.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	251,51 €	15463/2106734
30.04.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	883,14 €	14347/2105057
09.01.2020	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	600,48 €	15463/2005062
10.12.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	369,74 €	15463/2004934

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


netronic.ee	Active	04.07.2010	10.02.2027

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.