General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

KTMEES OÜ

Legal form:

Private limited company

Registry code:

11501478

VAT no.:

EE101658173

Fiscal-year period:

01.01 - 31.12

Established:

24.04.2008 (18)

Former business names:

OÜ SUMINOV

Capital:

2 556 EUR

Address:

Neeme põik 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11711

Status:

Registered

Contacts

Email:

dimerik@hot.ee

Phone:

+372 56655366

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 - Sewerage and wastewater treatment

VAT liability

	Start	End
EE101658173	26.08.2013

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	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2023	Valid
2020	01.01.2020 - 31.12.2020	03.02.2021	Valid
2019	01.01.2019 - 31.12.2019	10.12.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2021	Valid
2017	01.01.2017 - 31.12.2017	29.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2018	Valid
2015	01.01.2015 - 31.12.2015	12.04.2016	Valid
2014	01.01.2014 - 31.12.2014	03.05.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.04.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.09.2011	Valid
2009	01.01.2009 - 31.12.2009	08.09.2011	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 793 €	1 371 €	47 165 €30.1%	1
Kokku 2026:	5 793 €	1 371 €	47 165 €
2025 Q4	4 276 €	1 371 €	67 506 €80.6%	1
2025 Q3	4 285 €	1 371 €	37 371 €38.6%	1
2025 Q2	6 283 €	2 086 €	60 901 €51.9%	1
2025 Q1	2 797 €	2 368 €	40 088 €4.8%	1
Kokku 2025:	17 641 €	7 196 €	205 866 €53.8%
2024 Q4	3 093 €	2 430 €	42 101 €35.6%	1
2024 Q3	3 866 €	3 464 €	31 046 €28.9%	1
2024 Q2	3 820 €	2 854 €	43 655 €155.8%	1
2024 Q1	3 111 €	2 749 €	17 065 €41.9%	1
Kokku 2024:	13 890 €	11 497 €	133 867 €14.6%
2023 Q4	5 182 €	2 725 €	29 373 €37.3%	1
2023 Q3	3 578 €	2 781 €	46 837 €102.8%	2
2023 Q2	3 134 €	2 699 €	23 097 €32.2%	2
2023 Q1	3 480 €	2 501 €	17 472 €28.3%	2
Kokku 2023:	15 373 €	10 706 €	116 780 €43.9%
2022 Q4	5 335 €	2 485 €	24 379 €29.0%	2
2022 Q3	3 719 €	2 485 €	18 898 €0.8%	2
2022 Q2	1 342 €	303 €	18 747 €1.9%	2
2022 Q1	58 €	511 €	19 114 €19.1%	2
Kokku 2022:	10 454 €	5 784 €	81 138 €76.5%
2021 Q4	3 699 €	881 €	23 620 €126.4%	2
2021 Q3	2 813 €	1 352 €	10 435 €91.0%	2
2021 Q2	1 963 €	1 352 €	5 463 €15.2%	1
2021 Q1	1 646 €	1 242 €	6 445 €14.0%	1
Kokku 2021:	10 121 €	4 828 €	45 963 €32.8%
2020 Q4	1 621 €	1 022 €	7 495 €33.3%	1
2020 Q3	1 667 €	1 022 €	5 622 €30.5%	1
2020 Q2	1 448 €	1 022 €	8 095 €39.6%	1
2020 Q1	2 468 €	912 €	13 402 €68.5%	1
Kokku 2020:	7 203 €	3 978 €	34 614 €21.4%
2019 Q4	1 221 €	691 €	7 955 €34.1%	1
2019 Q3	1 767 €	691 €	12 080 €12.5%	1
2019 Q2	2 074 €	791 €	10 740 €19.2%	1
2019 Q1	2 229 €	691 €	13 289 €13.1%	1
Kokku 2019:	7 291 €	2 864 €	44 064 €2.5%
2018 Q4	1 741 €	691 €	11 750 €4.7%	1
2018 Q3	1 928 €	691 €	11 225 €3.5%	1
2018 Q2	1 385 €	691 €	10 843 €4.5%	1
2018 Q1	1 993 €	755 €	11 358 €94.7%	1
Kokku 2018:	7 047 €	2 828 €	45 176 €51.6%
2017 Q4	1 454 €	919 €	5 835 €30.4%	1
2017 Q3	1 623 €	955 €	8 385 €1.4%	1
2017 Q2	1 598 €	885 €	8 500 €20.0%	1
2017 Q1	2 061 €	1 182 €	7 085 €	1
Kokku 2017:	6 736 €	3 941 €	29 805 €
2016 Q4	1 419 €	593 €	0 €	1
2016 Q3	1 640 €	889 €	0 €	1
2016 Q2	1 885 €	889 €	0 €	1
2016 Q1	2 421 €	893 €	0 €100.0%	1
Kokku 2016:	7 365 €	3 264 €	0 €100.0%
2015 Q4	1 614 €	899 €	7 067 €0.0%	1
2015 Q3	1 052 €	899 €	7 067 €0.0%	1
2015 Q2	1 764 €	899 €	7 067 €6.8%	1
2015 Q1	1 381 €	842 €	6 618 €	1
Kokku 2015:	5 811 €	3 539 €	27 819 €

Revenue by industry

	2022	2023	2024
Sewerage and wastewater treatment	79 863 €	91 175 €	148 002 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Diana Jalakas	48108XXXXXX	03.08.1981 (44)	Board member	07.09.2021	-

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
Diana Jalakas	48108XXXXXX	03.08.1981 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Sergey Suminov	-	-	Founder	24.04.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Jalakas	48108XXXXXX	03.08.1981 (44)	Direct holding	11.04.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

47 165 €

Monthly average

15 722 €

Per employee

15 722 €

Equity ratio

615,09%

Labour taxes

Turnover ratio

2,91%

Tax ratio

23,67%

Monthly average

457 €

Per employee

457 €

State taxes

Monthly average

1 931 €

Turnover ratio

12,28%

Estimated salary

Gross salary

1 012 €

Net salary

896 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 479 €81.7%	57 252 €10.2%	51 934 €4.4%	49 727 €111.5%	23 508 €3.4%	22 744 €
Non-current assets	7 000 €88.6%	61 190 €409.9%	12 000 €100.0%	6 000 €86.9%	3 210 €65.1%	9 204 €
Total assets	17 479 €85.2%	118 442 €85.3%	63 934 €14.7%	55 727 €108.6%	26 718 €16.4%	31 948 €
Short-term liabilities	14 099 €196.3%	4 759 €205.1%	1 560 €37.1%	-	2 481 €30.9%	3 588 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 099 €196.3%	4 759 €205.1%	1 560 €37.1%	-	2 481 €30.9%	3 588 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	111 127 €85.8%	59 818 €12.5%	53 171 €145.2%	21 681 €16.0%	25 804 €52.0%	16 979 €
Net profit	-110 303 €315.0%	51 309 €671.9%	6 647 €78.9%	31 490 €863.8%	-4 123 €146.7%	8 825 €
Equity	3 380 €97.0%	113 683 €82.3%	62 374 €11.9%	55 727 €129.9%	24 237 €14.5%	28 360 €
Turnover	148 002 €62.3%	91 175 €14.2%	79 863 €63.6%	48 807 €10.1%	44 310 €10.1%	49 307 €
Profit margin	-74.53%232.4%	56.28%576.1%	8.32%87.1%	64.52%793.4%	-9.30%152.0%	17.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BHY BRK	KK QFD	CT YFH	37 490	1 871
Liquidity
Current ratio	D.V	SG.L	HF.N	-	9.5
Quick ratio	Y.E	RA.B	MI.R	-	9.5
Cash ratio	W.S	Y.B	F.X	-	0.0
Efficiency
Days sales outstanding (dso)	IH.F	SVW.M	-	-	22.3
Asset turnover	H.A	G.B	H.F	1.2	1.5
Structure
Debt ratio	R.X	H.G	V.E	1.0	0.1
Profitability
Operating margin	-CV.Z%	SO.E%	E.K%	64.5%	-9.3%
Net profit margin	-NT.C%	XK.V%	J.R%	64.5%	-9.3%
Return on assets (roa)	-MEU.P%	WX.X%	QP.O%	76.4%	-14.1%
Return on equity (roe)	-K LOW.D%	WA.X%	QM.U%	56.5%	-17.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10117982 / M5	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (19.07.2024)
Ä 10117982 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10117982 / 8	17.04.2023	Entry - Amendment entry		Entered into force (17.04.2023)
Ä 10117982 / 7	28.09.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.10.2021)
Ä 10117982 / M4	13.09.2021	Order to remedy deficiencies - Amendment entry	27.09.2021	Entered into force (13.09.2021)

1 - 5 / 14 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.01.2026	Tallinna Tehnikaülikooli Spordiklubi	545.60 € Received	OPERATING EXPENSES Sport
28.04.2025	Tallinna Tehnikaülikooli Spordiklubi	597.80 € Received	OPERATING EXPENSES Sport
04.07.2024	Tallinna Tehnikaülikool	3 507.50 € Received	OPERATING EXPENSES Other education, incl. education administration
02.07.2024	Tallinna Tehnikaülikool	305.00 € Received	OPERATING EXPENSES Other education, incl. education administration
14.07.2022	Tallinna Tähekese Lasteaed	222.00 € Received	OPERATING EXPENSES Pre-primary education

KTMEES OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found