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OSAÜHING EKO TRADE & FINANCE

Legal form:

Private limited company

Registry code:

11426334

VAT no.:

EE101186153

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2007 (18)

Capital:

2 556 EUR

Address:

Narva mnt 38-40e, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

info@ekotrade.ee

Phone:

+371 29226013

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101186153	01.11.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.11.2024	Valid
2022	01.01.2022 - 31.12.2022	12.12.2023	Valid
2021	01.01.2021 - 31.12.2021	29.11.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2022	Valid
2019	01.01.2019 - 31.12.2019	18.12.2020	Valid
2018	01.01.2018 - 31.12.2018	23.11.2020	Valid
2017	01.01.2017 - 31.12.2017	27.12.2018	Valid
2016	01.01.2016 - 31.12.2016	26.01.2018	Valid
2015	01.01.2015 - 31.12.2015	12.04.2017	Valid
2014	01.01.2014 - 31.12.2014	14.03.2016	Valid
2013	01.01.2013 - 31.12.2013	18.03.2015	Valid
2012	01.01.2012 - 31.12.2012	31.12.2013	Valid
2012	01.01.2012 - 31.12.2012	31.12.2013	Expired
2011	01.01.2011 - 31.12.2011	30.09.2012	Valid
2010	01.01.2010 - 31.12.2010	01.12.2011	Valid
2009	01.01.2009 - 31.12.2009	12.11.2010	Valid
2008	20.09.2007 - 31.12.2008	02.09.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 436 €	57 550 €19.4%	1
Kokku 2026:	0 €	1 436 €	57 550 €
2025 Q4	0 €	1 436 €	71 441 €19.3%	1
2025 Q3	0 €	1 436 €	88 541 €227.5%	1
2025 Q2	5 979 €	1 516 €	27 033 €84.2%	1
2025 Q1	0 €	1 597 €	171 501 €161.4%	1
Kokku 2025:	5 979 €	5 985 €	358 516 €27.3%
2024 Q4	1 397 €	1 437 €	65 600 €40.3%	1
2024 Q3	0 €	1 437 €	109 967 €16.0%	1
2024 Q2	0 €	1 437 €	130 897 €29.9%	1
2024 Q1	2 193 €	1 437 €	186 644 €117.8%	1
Kokku 2024:	3 590 €	5 748 €	493 108 €68.9%
2023 Q4	8 205 €	1 437 €	85 704 €43.0%	1
2023 Q3	1 397 €	1 437 €	150 341 €12.5%	1
2023 Q2	1 397 €	1 437 €	133 693 €89.0%	1
2023 Q1	1 374 €	1 414 €	1 213 612 €4.7%	1
Kokku 2023:	12 374 €	5 725 €	1 583 350 €54.1%
2022 Q4	0 €	1 389 €	1 273 261 €35.5%	1
2022 Q3	1 509 €	1 537 €	939 588 €14.5%	1
2022 Q2	1 568 €	1 590 €	1 098 433 €696.9%	1
2022 Q1	1 568 €	1 590 €	137 842 €70.7%	1
Kokku 2022:	4 646 €	6 105 €	3 449 124 €59.8%
2021 Q4	1 568 €	1 590 €	470 169 €20.0%	1
2021 Q3	1 568 €	1 590 €	391 895 €63.1%	1
2021 Q2	1 568 €	1 590 €	240 347 €77.2%	1
2021 Q1	1 554 €	1 575 €	1 055 655 €317.3%	1
Kokku 2021:	6 258 €	6 345 €	2 158 066 €76.3%
2020 Q4	1 293 €	1 209 €	252 971 €57.9%	1
2020 Q3	1 019 €	1 040 €	600 307 €868.4%	1
2020 Q2	1 019 €	1 040 €	61 988 €79.9%	1
2020 Q1	1 009 €	1 027 €	308 796 €61.9%	1
Kokku 2020:	4 339 €	4 316 €	1 224 061 €5.2%
2019 Q4	1 534 €	1 001 €	810 592 €668.8%	1
2019 Q3	2 269 €	1 001 €	105 433 €9.9%	1
2019 Q2	979 €	1 001 €	95 966 €36.7%	1
2019 Q1	3 077 €	991 €	151 717 €56.9%	1
Kokku 2019:	7 859 €	3 994 €	1 163 708 €35.1%
2018 Q4	1 329 €	971 €	351 688 €3.3%	1
2018 Q3	949 €	971 €	340 507 €3.7%	1
2018 Q2	949 €	971 €	353 736 €52.6%	1
2018 Q1	3 726 €	958 €	745 931 €28.3%	1
Kokku 2018:	6 953 €	3 871 €	1 791 862 €1.3%
2017 Q4	1 045 €	931 €	1 040 419 €107.7%	1
2017 Q3	910 €	931 €	500 862 €198.2%	1
2017 Q2	910 €	931 €	167 941 €57.3%	1
2017 Q1	896 €	918 €	106 760 €91.8%	1
Kokku 2017:	3 761 €	3 711 €	1 815 982 €34.8%
2016 Q4	3 382 €	892 €	1 308 575 €0.0%	2
2016 Q3	420 €	892 €	1 308 575 €174.7%	2
2016 Q2	-1 215 €	-1 193 €	-1 751 548 €191.2%	2
2016 Q1	3 989 €	1 309 €	1 920 726 €	2
Kokku 2016:	6 576 €	1 900 €	2 786 328 €
2015 Q4	7 173 €	1 309 €	0 €	1
2015 Q3	4 296 €	1 309 €	0 €	1
2015 Q2	3 901 €	1 309 €	0 €	1
2015 Q1	5 789 €	1 325 €	0 €	1
Kokku 2015:	21 159 €	5 252 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	6 259 068 €	1 192 429 €	1 190 117 €
Non-specialised wholesale agency services		165 346 €	103 707 €
Business consultancy and other management advice		35 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		26 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eduards Rezvijs	36003XXXXXX	31.03.1960 (66)	Board member	07.01.2016	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eduards Rezvijs	36003XXXXXX	31.03.1960 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	03.11.2011	-
Vjačeslavs Kapusta	-	19.08.1957 (68)	Founder	20.09.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eduards Rezvijs	36003XXXXXX	31.03.1960 (66)	Direct holding	22.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

57 550 €

Monthly average

19 183 €

Per employee

19 183 €

Equity ratio

750,52%

Labour taxes

Turnover ratio

2,50%

Tax ratio

0,00%

Monthly average

479 €

Per employee

479 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 048 €

Net salary

924 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 423 753 €4.8%	5 177 476 €1.2%	5 238 485 €5.8%	4 951 229 €141.7%	2 048 364 €65.4%	5 922 959 €
Non-current assets	453 661 €12.0%	515 537 €8.0%	560 411 €249.8%	160 217 €92.2%	2 041 735 €40.9%	3 457 353 €
Total assets	5 877 414 €3.2%	5 693 013 €1.8%	5 798 896 €13.4%	5 111 446 €25.0%	4 090 099 €56.4%	9 380 312 €
Short-term liabilities	3 049 119 €4.3%	2 924 052 €59.9%	1 828 252 €35.6%	2 837 855 €253.6%	802 641 €86.9%	6 130 510 €
Long-term liabilities	-	-	730 448 €3.5%	705 432 €59.1%	1 723 374 €	-
Total liabilities	3 049 119 €4.3%	2 924 052 €14.3%	2 558 700 €27.8%	3 543 287 €40.3%	2 526 015 €58.8%	6 130 510 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 756 404 €8.2%	3 003 424 €91.8%	1 565 602 €0.3%	1 561 528 €64.7%	4 417 631 €107.7%	2 126 810 €
Net profit	69 335 €129.3%	-237 019 €114.2%	1 672 038 €40 931.6%	4 075 €100.1%	-2 856 103 €354.9%	1 120 436 €
Equity	2 828 295 €2.1%	2 768 961 €14.5%	3 240 196 €106.6%	1 568 159 €0.3%	1 564 084 €51.9%	3 249 802 €
Turnover	1 293 824 €8.8%	1 418 775 €77.9%	6 413 707 €85.8%	3 451 964 €0.2%	3 444 349 €27.5%	4 748 870 €
Profit margin	5.36%132.1%	-16.71%164.1%	26.07%21 983.9%	0.12%100.1%	-82.92%451.5%	23.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WY QCU	-ZDN UUI	S PAE TPG	-266 876	-3 800 617
Liquidity
Current ratio	R.H	H.W	U.V	1.7	2.6
Quick ratio	D.E	C.D	W.L	1.1	0.5
Cash ratio	M.V	S.V	A.L	0.4	0.0
Efficiency
Days sales outstanding (dso)	YZI.L	DRD.U	ANX.S	210.7	266.9
Asset turnover	C.X	M.J	Y.L	0.8	0.5
Structure
Debt ratio	E.T	W.B	R.V	0.7	0.6
Profitability
Operating margin	-Q.Y%	-XZ.R%	CA.W%	-8.1%	-110.7%
Net profit margin	Z.D%	-UG.X%	UI.N%	0.1%	-82.9%
Return on assets (roa)	I.O%	-B.V%	OE.A%	0.1%	-42.4%
Return on equity (roe)	M.H%	-B.O%	YZ.V%	0.3%	-182.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10112243 / 11	07.03.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.03.2025)
Ä 10112243 / M5	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (29.11.2024)
Ä 10112243 / M4	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 10112243 / M3	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (13.12.2023)
Ä 10112243 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 15 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-21-620/10	Administrative case	Court judgment	Population	Elle Kask	ECLI:EE:TLHK:2022:3.21.620.23031	30.11.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ekotrade.ee	Active	09.11.2018	10.11.2026	-

1 - 1 / 1 rows

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