Oaktree OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.08.2013	Valid	PDF
2011	20.07.2010 – 31.12.2011	09.10.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 267 €	7 357 €	118 928 €+110%	3
2026 Q2	7 774 €	724 €	56 698 €+158%	6
2026 Q1	1 618 €	0 €	21 964 €−51,1%	1
Total 2026:	25 659 €	8 081 €	197 590 €
2025 Q4	2 729 €	0 €	44 944 €−34,2%	1
2025 Q3	11 419 €	1 138 €	68 346 €+4,4%	1
2025 Q2	8 724 €	1 616 €	65 435 €+8 544%	1
2025 Q1	817 €	914 €	757 €−96,7%	2
Total 2025:	23 689 €	3 668 €	179 482 €
2024 Q4	7 323 €	6 676 €	22 702 €−73,2%	2
2024 Q3	16 739 €	9 531 €	84 787 €+62,9%	5
2024 Q2	6 872 €	4 792 €	52 057 €+362%	6
2024 Q1	5 125 €	4 734 €	11 264 €−78,5%	5
Total 2024:	36 059 €	25 733 €	170 810 €
2023 Q4	14 831 €	7 489 €	52 368 €−27,5%	5
2023 Q3	14 124 €	8 232 €	72 214 €+43,7%	5
2023 Q2	11 505 €	6 745 €	50 240 €+308%	6
2023 Q1	7 035 €	7 564 €	12 312 €−77,2%	6
Total 2023:	47 495 €	30 030 €	187 134 €
2022 Q4	11 952 €	8 487 €	54 023 €−31,6%	6
2022 Q3	14 408 €	8 044 €	78 944 €+9,1%	6
2022 Q2	8 369 €	6 838 €	72 355 €+63,9%	6
2022 Q1	10 250 €	6 021 €	44 157 €−53,8%	6
Total 2022:	44 979 €	29 390 €	249 479 €
2021 Q4	12 305,41 €	5 556,62 €	95 621,43 €+52,6%	6
2021 Q3	9 537,22 €	5 557,61 €	62 677,19 €+39,2%	5
2021 Q2	4 885,03 €	3 010,67 €	45 018,42 €+294%	6
2021 Q1	2 473,14 €	2 668,82 €	11 420,38 €−77,3%	4
Total 2021:	29 200,80 €	16 793,72 €	214 737,42 €
2020 Q4	6 913,67 €	2 730,52 €	50 210,48 €+132%	4
2020 Q3	4 497,01 €	2 793,33 €	21 630,98 €+2,8%	4
2020 Q2	3 334,97 €	1 381,68 €	21 047,42 €−8,4%	4
2020 Q1	3 526 €	1 900 €	22 986 €−25,1%	3
Total 2020:	18 271,65 €	8 805,53 €	115 874,88 €
2019 Q4	5 261 €	1 744 €	30 686 €+91,9%	3
2019 Q3	2 364 €	532 €	15 989 €−35,8%	3
2019 Q2	2 159 €	691 €	24 899 €+16,3%	2
2019 Q1	2 725 €	1 145 €	21 409 €+76,1%	3
Total 2019:	12 509 €	4 112 €	92 983 €
2018 Q4	1 547 €	1 238 €	12 159 €+24,4%	3
2018 Q3	0 €	992 €	9 778 €−18,2%	3
2018 Q2	1 164 €	1 155 €	11 960 €−58,5%	2
2018 Q1	3 268 €	1 052 €	28 837 €+46,3%	2
Total 2018:	5 979 €	4 437 €	62 734 €
2017 Q4	2 643 €	1 173 €	19 708 €+9,6%	1
2017 Q3	2 325 €	926 €	17 986 €+362%	1
2017 Q2	907 €	726 €	3 895 €−67,5%	1
2017 Q1	2 423 €	887 €	12 000 €−70,1%	1
Total 2017:	8 298 €	3 712 €	53 589 €
2016 Q4	2 785 €	988 €	40 138 €	1
2016 Q3	390 €	0 €	0 €	1
Total 2016:	3 175 €	988 €	40 138 €

Revenue by industry

	2023	2024	2025
Landscape maintenance and upkeep	168 481 €	130 680 €	113 995 €
Manufacture of wooden household and decorative articles and other wood products	22 342 €	30 400 €	52 959 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Marken Mentaal	37606XXXXXX	17.06.1976 (50)	Board member	19.11.2019	-
Merilen Mentaal	47201XXXXXX	16.01.1972 (54)	Board member	12.08.2010	-

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Shareholders

	Personal ID code
Marken Mentaal	37606XXXXXX	17.06.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Õigusbüroo M.O.B	10555207	30.04.1999 (27)	Founder	19.07.2010	-

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Ultimate beneficial owners

	Personal ID code
Marken Mentaal	37606XXXXXX	17.06.1976 (50)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 118 928 €
Monthly average: 39 643 €
Per employee: 13 214 €
Equity ratio: 1 550,97%

Labour taxes

Turnover ratio: 6,19%
Tax ratio: 45,23%
Monthly average: 2 452 €
Per employee: 545 €

State taxes

Monthly average: 5 422 €
Turnover ratio: 13,68%

Estimated salary

Gross salary: 1 121 €
Net salary: 997 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 261 €−18,6%	74 050 €+5,6%	70 094 €+72,5%	40 636 €−22,1%	52 137 €+120%	23 704 €+36,1%	17 416 €
Non-current assets	126 019 €−3,3%	130 296 €+86,9%	69 732 €−5,8%	74 019 €+62,7%	45 494 €+63,6%	27 816 €−5,8%	29 518 €
Total assets	186 280 €−8,8%	204 346 €+46,1%	139 826 €+22,0%	114 655 €+17,4%	97 631 €+89,5%	51 520 €+9,8%	46 934 €
Short-term liabilities	23 250 €−48,8%	45 433 €+323%	10 743 €−13,4%	12 412 €−12,9%	14 251 €+156%	5 575 €−48,9%	10 918 €
Long-term liabilities	6 872 €−81,6%	37 329 €+161%	14 291 €−17,8%	17 384 €+161%	6 665 €	-	-
Total liabilities	30 122 €−63,6%	82 762 €+231%	25 034 €−16,0%	29 796 €+42,5%	20 916 €+275%	5 575 €−48,9%	10 918 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	119 028 €+6,1%	112 236 €+36,4%	82 303 €+11,0%	74 159 €+70,9%	43 389 €+29,7%	33 460 €+886%	3 392 €
Net profit	34 574 €+409%	6 792 €−77,3%	29 933 €+268%	8 144 €−73,5%	30 770 €+210%	9 929 €−67,0%	30 068 €
Equity	156 158 €+28,4%	121 584 €+5,9%	114 792 €+35,3%	84 859 €+10,6%	76 715 €+67,0%	45 945 €+27,6%	36 016 €
Turnover	180 094 €+11,8%	161 081 €−15,6%	190 823 €−15,5%	225 724 €−1,4%	228 930 €+106%	111 282 €+20,0%	92 759 €
Profit margin	19,2%	4,2%	15,7%	3,6%	13,4%	8,9%	32,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 119 €	33 813 €
Liquidity
Current ratio	3,3	3,7
Quick ratio	1,7	3,7
Cash ratio	0,6	1,6
Efficiency
Days sales outstanding (dso)	34,5	36,8
Asset turnover	2,1	3,1
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	3,8%	13,5%
Net profit margin	3,6%	13,4%
Return on assets (roa)	7,7%	41,3%
Return on equity (roe)	9,6%	40,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10145886 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10145886 / 7	19.11.2019	Entry – Amendment entry	-	Entered into force19.11.2019
Ä 10145886 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10145886 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10145886 / 4	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

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

No official announcements found

Company has no issued official announcements

Public transactions


29.01.2021	Sihtasutus Eesti Meremuuseum	2 760 €Received	OPERATING EXPENSESMuseums
25.01.2021	Sihtasutus Eesti Meremuuseum	2 640 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.11.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 056,99 €	14347/2004356

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.