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Conrec Infra OÜ

Legal form:

Private limited company

Registry code:

11638898

VAT no.:

EE101295507

Fiscal-year period:

01.01 - 31.12

Established:

20.04.2009 (17)

Capital:

40 000 EEK

Address:

Viru väljak 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10153

Status:

Registered

Contacts

Email:

info@conrec.ee

Phone:

+372 5125652

Phone:

+372 6334200

Website:

www.conrec.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE101295507	12.05.2009

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	13 031 €	13 408 €	121 215 €70.8%	2
Kokku 2026:	13 031 €	13 408 €	121 215 €
2025 Q4	37 355 €	11 654 €	414 560 €6.9%	2
2025 Q3	33 950 €	13 346 €	387 762 €33.5%	1
2025 Q2	11 741 €	9 044 €	290 550 €196.5%	1
2025 Q1	16 550 €	8 794 €	97 995 €77.7%	1
Kokku 2025:	99 596 €	42 838 €	1 190 867 €21.0%
2024 Q4	23 413 €	7 597 €	439 501 €19.8%	1
2024 Q3	30 916 €	6 205 €	366 977 €215.8%	1
2024 Q2	6 701 €	6 162 €	116 213 €90.1%	1
2024 Q1	5 458 €	5 255 €	61 125 €78.5%	1
Kokku 2024:	66 488 €	25 219 €	983 816 €20.3%
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 €411.9%	1
2023 Q1	11 423 €	3 850 €	54 039 €84.5%	1
Kokku 2023:	60 790 €	20 056 €	817 669 €5.7%
2022 Q4	21 460 €	3 997 €	348 170 €31.2%	1
2022 Q3	21 864 €	3 997 €	265 356 €115.4%	1
2022 Q2	4 723 €	2 600 €	123 171 €234.2%	1
2022 Q1	3 086 €	3 299 €	36 853 €89.3%	1
Kokku 2022:	51 132 €	13 893 €	773 550 €11.8%
2021 Q4	13 371 €	3 997 €	345 518 €83.9%	1
2021 Q3	5 926 €	3 997 €	187 921 €57.5%	1
2021 Q2	4 212 €	2 344 €	119 345 €204.3%	1
2021 Q1	2 643 €	2 823 €	39 221 €78.3%	2
Kokku 2021:	26 152 €	13 162 €	692 005 €19.1%
2020 Q4	2 906 €	3 259 €	180 977 €15.5%	2
2020 Q3	9 916 €	1 724 €	214 292 €34.7%	2
2020 Q2	8 687 €	1 010 €	159 131 €495.4%	1
2020 Q1	2 287 €	1 338 €	26 728 €89.8%	1
Kokku 2020:	23 797 €	7 331 €	581 128 €20.8%
2019 Q4	5 982 €	1 338 €	261 820 €125.2%	1
2019 Q3	8 706 €	1 338 €	116 273 €66.4%	1
2019 Q2	1 344 €	1 338 €	69 890 €112.2%	1
2019 Q1	4 329 €	3 059 €	32 935 €89.4%	1
Kokku 2019:	20 361 €	7 073 €	480 918 €17.8%
2018 Q4	24 619 €	6 472 €	309 974 €111.7%	1
2018 Q3	14 703 €	5 932 €	146 397 €256.1%	3
2018 Q2	3 210 €	2 266 €	41 116 €53.0%	3
2018 Q1	7 560 €	1 747 €	87 460 €61.7%	2
Kokku 2018:	50 092 €	16 417 €	584 947 €18.7%
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 €334.9%	2
2017 Q1	608 €	635 €	53 640 €	1
Kokku 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 €100.0%	1
Kokku 2016:	15 938 €	2 800 €	0 €100.0%
2015 Q4	16 747 €	1 546 €	151 462 €0.0%	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
Kokku 2015:	23 614 €	5 347 €	523 905 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	739 847 €	856 080 €	1 036 906 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Board member	20.04.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Founder	20.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Pain	37201XXXXXX	16.01.1972 (54)	Direct holding	25.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

121 215 €

Monthly average

40 405 €

Per employee

20 203 €

Equity ratio

101,01%

Labour taxes

Turnover ratio

11,06%

Tax ratio

102,89%

Monthly average

4 469 €

Per employee

2 235 €

State taxes

Monthly average

4 344 €

Turnover ratio

10,75%

Estimated salary

Gross salary

4 004 €

Net salary

3 123 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	79 769 €24.5%	105 654 €60.9%	65 654 €27.4%	51 549 €	51 549 €3.4%	49 836 €
Total assets	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	15 115 €337.4%	3 456 €54.6%	2 236 €245.6%	647 €85.8%	4 567 €88.6%	40 129 €
Long-term liabilities	2 574 €43.6%	4 567 €18.2%	5 583 €46.6%	10 456 €33.2%	15 642 €20.0%	19 560 €
Total liabilities	17 689 €120.5%	8 023 €2.6%	7 819 €29.6%	11 103 €45.1%	20 209 €66.1%	59 689 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	256 928 €23.8%	207 503 €3.3%	214 623 €5.4%	203 569 €18.8%	250 726 €2.4%	244 831 €
Net profit	21 522 €60.5%	54 425 €26.9%	42 880 €287.9%	11 054 €13.9%	12 843 €117.9%	5 895 €
Equity	281 006 €6.2%	264 484 €1.7%	260 059 €19.7%	217 179 €18.4%	266 125 €5.1%	253 282 €
Turnover	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	2.08%67.4%	6.36%9.7%	5.80%267.2%	1.58%28.5%	2.21%77.2%	1.25%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	CL YPO	GR YLR	CC KMB	25 542	23 250
Liquidity
Current ratio	ZU.U	XZ.Q	IRB.B	51.4	6.6
Quick ratio	HY.K	PY.D	FFQ.U	51.4	6.6
Cash ratio	OP.D	GS.U	BEW.Y	31.1	3.8
Efficiency
Days sales outstanding (dso)	SN.P	HY.J	YW.J	64.2	85.3
Asset turnover	D.B	Z.O	S.Y	1.9	1.5
Structure
Debt ratio	M.E	X.I	Z.C	0.1	0.2
Profitability
Operating margin	I.W%	A.U%	J.X%	2.3%	1.4%
Net profit margin	R.M%	V.U%	L.X%	2.2%	1.2%
Return on assets (roa)	HK.I%	HK.V%	Y.V%	4.3%	1.9%
Return on equity (roe)	HQ.K%	DY.N%	R.J%	4.8%	2.3%

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Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10128419 / M4	07.02.2026	Warning for deletion from register – annual report not filed	13.05.2026	Deficiencies remedied (07.03.2026)
Ä 10128419 / M3	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (07.08.2024)
Ä 10128419 / M2	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (29.11.2023)
Ä 10128419 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
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 remedied (12.04.2018)

1 - 5 / 10 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

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

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
conrec.ee	Active	04.07.2010	11.12.2026	-

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