Conrec Infra OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.03.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.02.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.10.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	28.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.04.2018	Expired	PDF
2015	01.01.2015 – 31.12.2015	11.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.10.2011	Valid	PDF
2009	20.04.2009 – 31.12.2009	20.09.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses5 Regulations10 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 797 €	10 391 €	158 023 €+12,1%	3
2026 Q2	9 846 €	9 694 €	140 915 €+16,3%	2
2026 Q1	13 031 €	13 408 €	121 215 €−70,8%	2
Total 2026:	32 674 €	33 493 €	420 153 €
2025 Q4	38 085 €	11 654 €	414 560 €+6,9%	2
2025 Q3	33 950 €	13 346 €	387 762 €+33,5%	1
2025 Q2	12 471 €	9 044 €	290 550 €+196%	1
2025 Q1	16 550 €	8 794 €	97 995 €−77,7%	1
Total 2025:	101 056 €	42 838 €	1,19 M €
2024 Q4	23 413 €	7 597 €	439 501 €+19,8%	1
2024 Q3	30 916 €	6 205 €	366 977 €+216%	1
2024 Q2	6 701 €	6 162 €	116 213 €+90,1%	1
2024 Q1	5 458 €	5 255 €	61 125 €−78,5%	1
Total 2024:	66 488 €	25 219 €	983 816 €
2023 Q4	14 466 €	5 917 €	284 482 €+40,5%	1
2023 Q3	13 641 €	5 602 €	202 524 €−26,8%	1
2023 Q2	21 259 €	4 688 €	276 624 €+412%	1
2023 Q1	11 423 €	3 850 €	54 039 €−84,5%	1
Total 2023:	60 789 €	20 057 €	817 669 €
2022 Q4	21 460 €	3 997 €	348 170 €+31,2%	1
2022 Q3	21 864 €	3 997 €	265 356 €+115%	1
2022 Q2	4 723 €	2 600 €	123 171 €+234%	1
2022 Q1	3 086 €	3 299 €	36 853 €−89,3%	1
Total 2022:	51 133 €	13 893 €	773 550 €
2021 Q4	13 371,49 €	3 997,47 €	345 518,19 €+83,9%	1
2021 Q3	5 925,76 €	3 997,47 €	187 920,71 €+57,5%	1
2021 Q2	4 212,34 €	2 344,42 €	119 345,10 €+204%	1
2021 Q1	2 642,67 €	2 822,60 €	39 221,01 €−78,3%	2
Total 2021:	26 152,26 €	13 161,96 €	692 005,01 €
2020 Q4	2 906,36 €	3 258,91 €	180 977,23 €−15,5%	2
2020 Q3	9 916,05 €	1 723,91 €	214 291,83 €+34,7%	2
2020 Q2	8 687,17 €	1 010,40 €	159 130,55 €+495%	1
2020 Q1	2 287 €	1 338 €	26 728 €−89,8%	1
Total 2020:	23 796,58 €	7 331,22 €	581 127,61 €
2019 Q4	5 982 €	1 338 €	261 820 €+125%	1
2019 Q3	8 706 €	1 338 €	116 273 €+66,4%	1
2019 Q2	1 344 €	1 338 €	69 890 €+112%	1
2019 Q1	4 329 €	3 059 €	32 935 €−89,4%	1
Total 2019:	20 361 €	7 073 €	480 918 €
2018 Q4	24 619 €	6 472 €	309 974 €+112%	1
2018 Q3	14 703 €	5 932 €	146 397 €+256%	3
2018 Q2	3 210 €	2 266 €	41 116 €−53,0%	3
2018 Q1	7 560 €	1 747 €	87 460 €−61,7%	2
Total 2018:	50 092 €	16 417 €	584 947 €
2017 Q4	7 704 €	3 088 €	228 425 €+11,9%	3
2017 Q3	7 067 €	2 898 €	204 144 €−12,5%	2
2017 Q2	3 348 €	1 083 €	233 263 €+335%	2
2017 Q1	608 €	635 €	53 640 €	1
Total 2017:	18 727 €	7 704 €	719 472 €
2016 Q4	2 817 €	602 €	0 €	1
2016 Q3	6 391 €	602 €	0 €	1
2016 Q2	5 749 €	679 €	0 €	1
2016 Q1	981 €	917 €	0 €−100%	1
Total 2016:	15 938 €	2 800 €	0 €
2015 Q4	16 747 €	1 546 €	151 462 €	1
2015 Q3	1 740 €	1 546 €	151 462 €+30,4%	1
2015 Q2	1 166 €	1 185 €	116 148 €+10,8%	1
2015 Q1	3 961 €	1 070 €	104 833 €	1
Total 2015:	23 614 €	5 347 €	523 905 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		1 036 906 €	1 190 041 €
Construction of roads and motorways	856 080 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Board member	20.04.2009	-

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Shareholders

	Personal ID code
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Founder	20.04.2009	-

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Ultimate beneficial owners

	Personal ID code
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Direct holding	25.01.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 158 023 €
Monthly average: 52 674 €
Per employee: 17 558 €
Equity ratio: 131,69%

Labour taxes

Turnover ratio: 6,58%
Tax ratio: 106,06%
Monthly average: 3 464 €
Per employee: 1 385 €

State taxes

Monthly average: 3 266 €
Turnover ratio: 6,20%

Estimated salary

Gross salary: 2 555 €
Net salary: 2 075 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	231 066 €+5,5%	218 926 €+31,2%	166 853 €−17,5%	202 224 €+14,4%	176 733 €−24,7%	234 785 €−10,8%	263 135 €
Non-current assets	75 788 €−5,0%	79 769 €−24,5%	105 654 €+60,9%	65 654 €+27,4%	51 549 €	51 549 €+3,4%	49 836 €
Total assets	306 854 €+2,7%	298 695 €+9,6%	272 507 €+1,7%	267 878 €+17,3%	228 282 €−20,3%	286 334 €−8,5%	312 971 €
Short-term liabilities	10 564 €−30,1%	15 115 €+337%	3 456 €+54,6%	2 236 €+246%	647 €−85,8%	4 567 €−88,6%	40 129 €
Long-term liabilities	2 574 €	2 574 €−43,6%	4 567 €−18,2%	5 583 €−46,6%	10 456 €−33,2%	15 642 €−20,0%	19 560 €
Total liabilities	13 138 €−25,7%	17 689 €+120%	8 023 €+2,6%	7 819 €−29,6%	11 103 €−45,1%	20 209 €−66,1%	59 689 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	278 150 €+8,4%	256 628 €+23,9%	207 203 €−3,3%	214 323 €+5,4%	203 269 €−18,8%	250 426 €+2,4%	244 531 €
Net profit	12 710 €−40,9%	21 522 €−60,5%	54 425 €+26,9%	42 880 €+288%	11 054 €−13,9%	12 843 €+118%	5 895 €
Equity	293 716 €+4,5%	281 006 €+6,2%	264 484 €+1,7%	260 059 €+19,7%	217 179 €−18,4%	266 125 €+5,1%	253 282 €
Turnover	1 190 041 €+14,8%	1 036 906 €+21,1%	856 080 €+15,7%	739 847 €+5,6%	700 317 €+20,3%	581 944 €+22,9%	473 332 €
Profit margin	1,1%	2,1%	6,4%	5,8%	1,6%	2,2%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	57 736 €	22 305 €
Liquidity
Current ratio	90,4	273,2
Quick ratio	90,4	273,2
Cash ratio	51,8	210,2
Efficiency
Days sales outstanding (dso)	31,4	34,8
Asset turnover	3,0	2,7
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	5,9%	1,7%
Net profit margin	5,8%	1,6%
Return on assets (roa)	17,3%	4,3%
Return on equity (roe)	16,5%	5,1%

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Licences & notices


Notice of economic activity	EEH008539	Construction	Valid	22.03.2013	-
Notice of economic activity	ETK000038	Maintenance of public roads	Valid	22.03.2013	-
Notice of economic activity	EEH004073	Construction	Valid	07.05.2009	-
Notice of economic activity	EEO001913	Owner’s supervision	Valid	07.05.2009	-
Notice of economic activity	EEP001602	Design / engineering	Valid	07.05.2009	-

Regulations


Ä 10128419 / M4	07.02.2026	Warning for deletion from register – annual report not filed	13.05.2026	Deficiencies remedied07.03.2026
Ä 10128419 / M3	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied07.08.2024
Ä 10128419 / M2	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied29.11.2023
Ä 10128419 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10128419 / M1	21.03.2018	Warning for deletion from register – annual report not filed – Deletion entry due to missing document custodian	21.09.2018	Deficiencies remedied12.04.2018

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

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	07.02.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Teedeehituse osakonna loomine1.4.0201.10-1101	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	01.05.2010 – 30.11.20102007-2013	7 988,96 €	7 962,13 €	Completed

State aid

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


conrec.ee	Active	04.07.2010	11.12.2026

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.