M.T.M.Fortun OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	27.05.2011 – 31.12.2011	25.06.2012	Valid	PDF

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No unsubmitted declarations as of 02.11.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations11 Public transactions9 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 967 €	279 €	47 405 €+5,9%	7
2026 Q2	8 912 €	787 €	44 752 €−29,9%	7
2026 Q1	15 346 €	3 426 €	63 803 €+7,0%	6
Total 2026:	31 225 €	4 492 €	155 960 €
2025 Q4	12 720 €	2 596 €	59 649 €−14,3%	8
2025 Q3	13 499 €	2 333 €	69 568 €+12,1%	8
2025 Q2	10 429 €	2 506 €	62 049 €+14,2%	8
2025 Q1	9 454 €	2 163 €	54 349 €+7,3%	8
Total 2025:	46 102 €	9 598 €	245 615 €
2024 Q4	9 128 €	2 295 €	50 670 €+2,0%	8
2024 Q3	8 452 €	2 757 €	49 675 €+33,4%	8
2024 Q2	5 448 €	3 079 €	37 228 €−16,9%	8
2024 Q1	7 619 €	2 941 €	44 798 €−10,8%	8
Total 2024:	30 647 €	11 072 €	182 371 €
2023 Q4	8 239 €	3 266 €	50 210 €+5,2%	8
2023 Q3	8 364 €	3 698 €	47 738 €+10,9%	8
2023 Q2	7 820 €	2 916 €	43 060 €−15,1%	8
2023 Q1	7 977 €	3 405 €	50 741 €−32,2%	6
Total 2023:	32 400 €	13 285 €	191 749 €
2022 Q4	9 140 €	2 509 €	74 786 €−0,5%	6
2022 Q3	10 869 €	1 884 €	75 144 €+18,3%	6
2022 Q2	6 523 €	3 438 €	63 506 €+3,0%	6
2022 Q1	9 731 €	1 708 €	61 657 €−17,2%	6
Total 2022:	36 263 €	9 539 €	275 093 €
2021 Q4	14 272,31 €	3 799,45 €	74 431 €−2,0%	6
2021 Q3	9 341,31 €	1 418,42 €	75 984,41 €+56,7%	6
2021 Q2	9 709,40 €	5 280,59 €	48 492,31 €−10,6%	6
2021 Q1	11 608,43 €	4 995,01 €	54 222,64 €−23,1%	6
Total 2021:	44 931,45 €	15 493,47 €	253 130,36 €
2020 Q4	12 894,86 €	3 318,81 €	70 465,04 €+120%	6
2020 Q3	3 751,81 €	2 555,51 €	32 069,77 €−68,9%	6
2020 Q2	17 320,53 €	2 774,89 €	103 266,50 €+66,5%	6
2020 Q1	11 710 €	4 697 €	62 036 €−31,7%	6
Total 2020:	45 677,20 €	13 346,21 €	267 837,31 €
2019 Q4	14 054 €	3 780 €	90 804 €−32,0%	8
2019 Q3	16 904 €	1 779 €	133 462 €−18,4%	8
2019 Q2	22 319 €	5 913 €	163 488 €+49,9%	8
2019 Q1	11 965 €	3 381 €	109 031 €−50,7%	8
Total 2019:	65 242 €	14 853 €	496 785 €
2018 Q4	21 894 €	5 302 €	221 161 €+56,7%	8
2018 Q3	17 204 €	3 125 €	141 159 €+37,0%	8
2018 Q2	8 591 €	3 000 €	102 999 €−6,2%	8
2018 Q1	10 613 €	2 587 €	109 760 €−16,1%	8
Total 2018:	58 302 €	14 014 €	575 079 €
2017 Q4	15 996 €	2 798 €	130 757 €+24,5%	6
2017 Q3	9 588 €	953 €	104 993 €−28,8%	6
2017 Q2	10 177 €	1 966 €	147 413 €+763%	6
2017 Q1	1 414 €	1 474 €	17 074 €−66,1%	6
Total 2017:	37 175 €	7 191 €	400 237 €
2016 Q4	1 344 €	1 441 €	50 300 €−0,2%	4
2016 Q3	1 400 €	1 444 €	50 404 €+179%	4
2016 Q2	1 490 €	518 €	18 060 €−62,8%	4
2016 Q1	1 452 €	1 392 €	48 564 €+110%	4
Total 2016:	5 686 €	4 795 €	167 328 €
2015 Q4	1 784 €	1 033 €	23 080 €+3,6%	5
2015 Q3	1 128 €	996 €	22 273 €−7,0%	5
2015 Q2	983 €	1 071 €	23 939 €−62,4%	5
2015 Q1	3 087 €	2 847 €	63 642 €	5
Total 2015:	6 982 €	5 947 €	132 934 €

Revenue by industry

	2023	2024	2025
Retail sale of other building materials and supplies		181 626 €	215 110 €
Retail sale of other building materials and supplies in specialised stores	204 375 €

Tax debts

No tax debt found

No tax debt as of 02.11.2026

Representatives

	Personal ID code
Nadija Tkatšuk	46212XXXXXX	19.12.1962 (63)	Board member	02.05.2017	-

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Shareholders

	Personal ID code
Nadija Tkatšuk	46212XXXXXX	19.12.1962 (63)	Shareholder	3 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mihhail Tkatšuk	38709XXXXXX	03.09.1987 (39)	Founder	26.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Nadija Tkatšuk	46212XXXXXX	19.12.1962 (63)	Direct holding	09.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 47 405 €
Monthly average: 15 802 €
Per employee: 2 257 €
Equity ratio: 526,72%

Labour taxes

Turnover ratio: 0,59%
Tax ratio: 4,00%
Monthly average: 93 €
Per employee: 13 €

State taxes

Monthly average: 2 322 €
Turnover ratio: 14,70%

Estimated salary

Gross salary: 214 €
Net salary: 206 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	848 600 €−6,2%	904 516 €−0,7%	910 778 €+59,7%	570 385 €+14,6%	497 845 €+7,6%	462 755 €−1,7%	470 564 €
Non-current assets	8 599 €−18,9%	10 608 €−15,9%	12 617 €−53,4%	27 057 €−39,5%	44 721 €−30,7%	64 522 €+8,9%	59 246 €
Total assets	857 199 €−6,3%	915 124 €−0,9%	923 395 €+54,6%	597 442 €+10,1%	542 566 €+2,9%	527 277 €−0,5%	529 810 €
Short-term liabilities	17 577 €+28,0%	13 731 €−37,8%	22 059 €+47,2%	14 981 €−14,4%	17 495 €+27,8%	13 690 €−15,8%	16 261 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	17 577 €+28,0%	13 731 €−37,8%	22 059 €+47,2%	14 981 €−14,4%	17 495 €+27,8%	13 690 €−15,8%	16 261 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	898 393 €	898 336 €+55,0%	579 461 €+11,0%	522 071 €+2,2%	510 587 €	510 549 €+12,5%	453 722 €
Net profit	-61 771 €−108 470%	57 €−100,0%	318 875 €+456%	57 390 €+400%	11 484 €+30 121%	38 €−99,9%	56 827 €
Equity	839 622 €−6,9%	901 393 €	901 336 €+54,7%	582 461 €+10,9%	525 071 €+2,2%	513 587 €	513 549 €
Turnover	215 110 €+18,4%	181 626 €−11,1%	204 375 €−21,4%	260 159 €−0,9%	262 630 €+1,0%	260 028 €−47,9%	499 482 €
Profit margin	-28,7%	0,0%	156,0%	22,1%	4,4%	0,0%	11,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	75 054 €	47 468 €
Liquidity
Current ratio	38,1	28,5
Quick ratio	13,6	13,2
Cash ratio	0,4	1,2
Efficiency
Days sales outstanding (dso)	285,3	298,5
Asset turnover	0,5	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	22,1%	10,5%
Net profit margin	22,1%	4,4%
Return on assets (roa)	10,1%	2,1%
Return on equity (roe)	9,9%	2,2%

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Licences & notices


License	LPK000115	Explosives	Valid	14.02.2017	-

Regulations


Ä 20056142 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied10.07.2024
Ä 20056142 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20056142 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20056142 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 20056142 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Aia tn 6a, Kallaste linn, Peipsiääre vald, Tartu maakond	1664 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-106308/13	Apellatsioonmenetlus	Court judgment	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2023:2.22.106308.7417	31.01.2023	Open
2-22-105894/13	Kohtu I astme menetlus	Court judgment	Law of obligations	Roman Levin	ECLI:EE:TMK:2023:2.22.105894.2979	23.01.2023	Open
2-21-123049/11	Kohtu I astme menetlus	Court ruling	Law of obligations	Gerty Pau	ECLI:EE:TMK:2022:2.21.123049.581	31.01.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.05.2024	Eesti Töötukassa	362,50 €Received	OTHER GRANTSSocial protection of the unemployed
06.02.2024	Eesti Töötukassa	304,03 €Received	OTHER GRANTSSocial protection of the unemployed
12.01.2024	Eesti Töötukassa	362,50 €Received	OTHER GRANTSSocial protection of the unemployed
06.12.2023	Eesti Töötukassa	362,50 €Received	OTHER GRANTSSocial protection of the unemployed
06.11.2023	Eesti Töötukassa	362,50 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 029,03 €	231580/2403597
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 029,03 €	231580/2403602
27.04.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 175 €	15463/2400504
27.04.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 175 €	15463/2400509
30.01.2018	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 863,64 €	15463/1902755

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.