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ECTUS FINANCE OÜ

Legal form:

Private limited company

Registry code:

11743247

VAT no.:

EE101327844

Fiscal-year period:

01.07 - 30.06

Established:

28.10.2009 (16)

Capital:

12 143 EUR

Address:

Melba tee 6, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

info@ectus.ee

Phone:

+372 5121801

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69201 - Auditing

VAT liability

	Start	End
EE101327844	01.11.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	31.12.2025	Valid
2023	01.07.2023 - 30.06.2024	30.12.2024	Valid
2022	01.07.2022 - 30.06.2023	08.01.2024	Valid
2021	01.07.2021 - 30.06.2022	20.12.2022	Valid
2020	01.07.2020 - 30.06.2021	29.12.2021	Valid
2019	01.07.2019 - 30.06.2020	21.12.2020	Valid
2018	01.07.2018 - 30.06.2019	20.12.2019	Valid
2017	01.07.2017 - 30.06.2018	28.01.2019	Valid
2016	01.07.2016 - 30.06.2017	20.12.2017	Valid
2015	01.07.2015 - 30.06.2016	04.01.2017	Valid
2014	01.07.2014 - 30.06.2015	16.12.2015	Valid
2013	01.07.2013 - 30.06.2014	31.12.2014	Valid
2012	01.07.2012 - 30.06.2013	20.12.2013	Valid
2011	01.01.2011 - 30.06.2012	21.12.2012	Valid
2010	28.10.2009 - 31.12.2010	06.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	733 €	21 600 €6.1%	1
Kokku 2026:	733 €	21 600 €
2025 Q4	1 205 €	20 356 €61.4%	-
2025 Q3	5 799 €	52 675 €31.3%	-
2025 Q2	10 531 €	76 667 €296.0%	-
2025 Q1	13 752 €	19 359 €85.4%	-
Kokku 2025:	31 287 €	169 057 €33.0%
2024 Q4	673 €	10 440 €82.9%	-
2024 Q3	6 026 €	61 223 €2.5%	-
2024 Q2	4 003 €	59 744 €50.7%	-
2024 Q1	1 098 €	121 084 €400.0%	-
Kokku 2024:	11 800 €	252 491 €105.9%
2023 Q4	1 691 €	24 215 €23.1%	-
2023 Q3	2 698 €	31 473 €49.1%	-
2023 Q2	5 617 €	61 790 €1 095.0%	-
2023 Q1	158 €	5 171 €45.8%	-
Kokku 2023:	10 165 €	122 648 €4.4%
2022 Q4	311 €	9 548 €67.2%	-
2022 Q3	2 773 €	29 125 €43.1%	-
2022 Q2	5 277 €	51 175 €85.3%	-
2022 Q1	1 929 €	27 615 €32.1%	-
Kokku 2022:	10 289 €	117 462 €4.9%
2021 Q4	1 223 €	20 904 €40.9%	-
2021 Q3	2 755 €	35 350 €20.9%	-
2021 Q2	3 049 €	44 664 €98.1%	-
2021 Q1	5 868 €	22 547 €29.0%	-
Kokku 2021:	12 895 €	123 466 €5.1%
2020 Q4	2 924 €	31 740 €1.1%	-
2020 Q3	8 211 €	32 109 €4.2%	-
2020 Q2	8 074 €	30 827 €35.4%	-
2020 Q1	1 853 €	22 760 €393.4%	0
Kokku 2020:	21 062 €	117 436 €0.5%
2019 Q4	0 €	4 613 €89.4%	0
2019 Q3	4 512 €	43 571 €10.8%	0
2019 Q2	5 079 €	48 824 €131.8%	0
2019 Q1	1 643 €	21 060 €130.9%	0
Kokku 2019:	11 234 €	118 068 €7.1%
2018 Q4	198 €	9 121 €80.8%	0
2018 Q3	0 €	47 481 €15.7%	0
2018 Q2	5 930 €	56 321 €296.7%	0
2018 Q1	3 294 €	14 196 €47.3%	0
Kokku 2018:	9 422 €	127 119 €2.5%
2017 Q4	4 282 €	9 639 €85.2%	0
2017 Q3	7 902 €	65 084 €76.0%	0
2017 Q2	7 388 €	36 989 €199.6%	0
2017 Q1	1 089 €	12 348 €	0
Kokku 2017:	20 661 €	124 060 €
2016 Q4	2 122 €	0 €	0
2016 Q3	7 385 €	0 €	0
2016 Q2	9 252 €	0 €	0
2016 Q1	1 568 €	0 €	0
Kokku 2016:	20 327 €	0 €
2015 Q4	4 443 €	0 €	0
2015 Q3	4 800 €	0 €	0
2015 Q2	10 266 €	0 €	0
2015 Q1	6 878 €	0 €	0
Kokku 2015:	26 387 €	0 €

Revenue by industry

	2022	2023	2024
Auditing	109 571 €	161 191 €	144 785 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Randmets	35105XXXXXX	16.05.1951 (75)	Board member	12.02.2010	-

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
Rein Randmets	35105XXXXXX	16.05.1951 (75)	Shareholder	12 143,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Founder	25.10.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Randmets	35105XXXXXX	16.05.1951 (75)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
EXPERTUS AUDIT OÜ	04.08.1998	Shareholder	3 000,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

21 600 €

Monthly average

7 200 €

Per employee

7 200 €

Equity ratio

59,29%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

244 €

Turnover ratio

3,39%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	86 461 €38.2%	62 557 €9.8%	69 359 €41.1%	49 144 €18.4%	41 521 €23.0%	53 902 €
Non-current assets	302 163 €18.4%	370 428 €17.7%	314 737 €2.1%	321 459 €33.0%	241 681 €13.8%	212 403 €
Total assets	388 624 €10.2%	432 985 €12.7%	384 096 €3.6%	370 603 €30.9%	283 202 €6.3%	266 305 €
Short-term liabilities	12 712 €21.3%	16 159 €45.3%	11 121 €135.1%	4 731 €58.6%	11 440 €33.3%	17 161 €
Long-term liabilities	74 500 €40.6%	53 000 €15.9%	63 000 €31.5%	92 000 €76.9%	52 000 €33.3%	39 000 €
Total liabilities	87 212 €26.1%	69 159 €6.7%	74 121 €23.4%	96 731 €52.5%	63 440 €13.0%	56 161 €
Share or stock capital	12 143 €	12 143 €	12 143 €	12 143 €	12 143 €	12 143 €
Retained earnings	301 415 €1.2%	297 832 €13.8%	261 609 €26.0%	207 619 €16.6%	178 001 €3.1%	172 627 €
Net profit	-12 146 €122.6%	53 851 €48.7%	36 223 €33.1%	54 110 €82.7%	29 618 €16.7%	25 374 €
Equity	301 412 €17.2%	363 826 €17.4%	309 975 €13.2%	273 872 €24.6%	219 762 €4.6%	210 144 €
Turnover	144 785 €10.2%	161 191 €47.1%	109 571 €11.3%	123 589 €10.8%	138 576 €49.1%	92 961 €
Profit margin	-8.39%125.1%	33.41%1.1%	33.06%24.5%	43.78%104.8%	21.37%21.7%	27.30%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	AG GXR	LL RDP	EM CRK	26 770	28 455
Liquidity
Current ratio	F.A	P.L	VQ.L	3.6	3.1
Quick ratio	W.G	E.V	RM.M	3.6	3.1
Cash ratio	X.K	H.C	G.W	1.2	2.1
Efficiency
Days sales outstanding (dso)	MEO.B	EAT.I	SWC.U	493.9	657.7
Asset turnover	U.M	H.X	T.O	0.5	0.3
Structure
Debt ratio	U.X	M.K	B.X	0.2	0.2
Profitability
Operating margin	YM.C%	PG.L%	DA.Q%	15.2%	24.5%
Net profit margin	LI.P%	XI.C%	PW.H%	21.4%	27.3%
Return on assets (roa)	WG.A%	Q.Q%	EI.G%	10.8%	9.4%
Return on equity (roe)	FG.W%	SF.B%	FL.R%	13.5%	12.1%

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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 10135474 / M7	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (09.01.2024)
Ä 10135474 / 9	14.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.12.2023)
Ä 10135474 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10135474 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10135474 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 16 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ectus.ee	Active	04.07.2010	17.11.2026	-

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