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Ketneri Tehnika OÜ

Legal form:

Private limited company

Registry code:

12225916

VAT no.:

EE101515850

Fiscal-year period:

01.01 - 31.12

Established:

26.01.2012 (14)

Capital:

2 500 EUR

Address:

Ratassepa, Annikoru küla, Elva vald, Tartu maakond, 61202

Status:

Registered

Contacts

Email:

info@ketneri.ee

Phone:

+372 5088604

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46631 - Wholesale of mining, construction and civil engineering machinery

VAT liability

	Start	End
EE101515850	15.02.2012

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	16.11.2020	Valid
2018	01.01.2018 - 31.12.2018	10.09.2019	Valid
2017	01.01.2017 - 31.12.2017	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	21.09.2017	Valid
2015	01.01.2015 - 31.12.2015	19.10.2016	Valid
2014	01.01.2014 - 31.12.2014	29.09.2015	Valid
2013	01.01.2013 - 31.12.2013	29.09.2015	Valid
2012	26.01.2012 - 31.12.2012	29.10.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 101 €	878 €	345 746 €19.8%	1
Kokku 2026:	27 101 €	878 €	345 746 €
2025 Q4	85 347 €	833 €	431 006 €114.0%	1
2025 Q3	16 197 €	833 €	201 379 €13.1%	1
2025 Q2	18 345 €	833 €	231 671 €58.7%	1
2025 Q1	14 208 €	801 €	145 993 €18.7%	1
Kokku 2025:	134 097 €	3 300 €	1 010 049 €50.0%
2024 Q4	9 994 €	739 €	122 943 €18.6%	1
2024 Q3	8 266 €	739 €	150 954 €9.8%	1
2024 Q2	11 548 €	739 €	137 500 €47.6%	1
2024 Q1	28 785 €	715 €	262 160 €157.0%	1
Kokku 2024:	58 593 €	2 932 €	673 557 €16.8%
2023 Q4	7 444 €	668 €	102 023 €52.3%	1
2023 Q3	19 133 €	668 €	213 687 €40.9%	1
2023 Q2	23 239 €	668 €	361 477 €173.3%	1
2023 Q1	10 772 €	645 €	132 272 €49.4%	1
Kokku 2023:	60 587 €	2 651 €	809 460 €17.0%
2022 Q4	7 921 €	599 €	261 445 €9.1%	1
2022 Q3	22 622 €	599 €	287 661 €24.0%	1
2022 Q2	20 706 €	599 €	231 907 €19.7%	1
2022 Q1	8 927 €	399 €	193 670 €22.8%	1
Kokku 2022:	60 176 €	2 197 €	974 682 €14.1%
2021 Q4	20 012 €	0 €	250 779 €12.3%	1
2021 Q3	9 462 €	0 €	223 227 €43.2%	-
2021 Q2	19 100 €	0 €	393 039 €46.7%	-
2021 Q1	51 505 €	641 €	267 915 €22.3%	-
Kokku 2021:	100 078 €	641 €	1 134 959 €17.6%
2020 Q4	32 389 €	592 €	219 137 €58.4%	1
2020 Q3	65 673 €	790 €	526 472 €22.2%	1
2020 Q2	9 315 €	395 €	430 840 €113.9%	1
2020 Q1	16 534 €	572 €	201 423 €71.2%	1
Kokku 2020:	123 911 €	2 349 €	1 377 873 €39.6%
2019 Q4	25 597 €	531 €	698 530 €43.5%	1
2019 Q3	17 566 €	531 €	486 867 €29.8%	1
2019 Q2	58 066 €	531 €	693 302 €72.9%	1
2019 Q1	10 874 €	520 €	400 983 €20.7%	1
Kokku 2019:	112 103 €	2 113 €	2 279 682 €1.7%
2018 Q4	19 837 €	499 €	332 181 €0.8%	1
2018 Q3	32 816 €	499 €	334 976 €49.6%	1
2018 Q2	61 949 €	499 €	664 138 €27.1%	1
2018 Q1	79 357 €	556 €	910 518 €98.6%	1
Kokku 2018:	193 959 €	2 053 €	2 241 813 €131.9%
2017 Q4	25 929 €	1 041 €	458 408 €48.1%	1
2017 Q3	45 183 €	892 €	309 461 €150.3%	1
2017 Q2	6 658 €	635 €	123 619 €64.1%	1
2017 Q1	9 240 €	800 €	75 319 €11.6%	1
Kokku 2017:	87 010 €	3 368 €	966 807 €126.5%
2016 Q4	16 390 €	373 €	85 231 €0.0%	1
2016 Q3	18 651 €	373 €	85 231 €33.3%	1
2016 Q2	30 176 €	559 €	127 846 €0.6%	1
2016 Q1	29 947 €	562 €	128 578 €	1
Kokku 2016:	95 164 €	1 867 €	426 886 €
2015 Q4	3 979 €	190 €	0 €	1
2015 Q3	1 685 €	569 €	0 €	1
2015 Q2	2 428 €	569 €	0 €	1
2015 Q1	13 025 €	575 €	0 €	1
Kokku 2015:	21 117 €	1 903 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of mining, construction and civil engineering machinery	740 083 €	736 470 €	364 962 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hardi Tarto	37207XXXXXX	04.07.1972 (53)	Board member	26.01.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hardi Tarto	37207XXXXXX	04.07.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Hardi Tarto	37207XXXXXX	04.07.1972 (53)	Founder	26.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hardi Tarto	37207XXXXXX	04.07.1972 (53)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

345 746 €

Monthly average

115 249 €

Per employee

115 249 €

Equity ratio

4 609,95%

Labour taxes

Turnover ratio

0,25%

Tax ratio

3,24%

Monthly average

293 €

Per employee

293 €

State taxes

Monthly average

9 034 €

Turnover ratio

7,84%

Estimated salary

Gross salary

735 €

Net salary

691 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	142 822 €15.1%	168 248 €13.9%	195 503 €18.5%	240 028 €2.8%	246 929 €31.8%	362 120 €
Non-current assets	-	-	-	-	-	-
Total assets	142 822 €15.1%	168 248 €13.9%	195 503 €18.5%	240 028 €2.8%	246 929 €31.8%	362 120 €
Short-term liabilities	71 737 €28.3%	100 096 €22.2%	128 615 €2.6%	125 375 €224.6%	38 628 €78.6%	180 086 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	71 737 €28.3%	100 096 €22.2%	128 615 €2.6%	125 375 €224.6%	38 628 €78.6%	180 086 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	65 652 €2.0%	64 388 €42.6%	112 153 €45.5%	205 801 €14.6%	179 534 €310.6%	43 723 €
Net profit	2 933 €132.0%	1 264 €102.6%	-47 765 €49.0%	-93 648 €456.5%	26 267 €80.7%	135 811 €
Equity	71 085 €4.3%	68 152 €1.9%	66 888 €41.7%	114 653 €45.0%	208 301 €14.4%	182 034 €
Turnover	364 962 €51.0%	744 655 €0.8%	750 376 €16.4%	897 406 €6.8%	962 707 €33.8%	1 454 663 €
Profit margin	0.80%373.4%	0.17%102.7%	-6.37%39.0%	-10.44%482.5%	2.73%70.8%	9.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.X	K.M	V.V	1.9	6.4
Quick ratio	U.W	H.P	J.W	0.4	2.5
Cash ratio	X.H	A.E	Z.U	0.1	0.8
Efficiency
Days sales outstanding (dso)	WM.C	E.G	UC.F	20.3	15.7
Asset turnover	H.U	I.N	O.Q	3.7	3.2
Structure
Debt ratio	K.I	X.H	O.R	0.5	0.2
Profitability
Operating margin	K.N%	K.G%	-T.R%	-10.1%	2.8%
Net profit margin	L.C%	A.A%	-I.H%	-10.4%	2.7%
Return on assets (roa)	V.I%	F.A%	-PX.S%	-38.5%	8.6%
Return on equity (roe)	S.S%	T.S%	-BO.M%	-81.7%	12.6%

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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	Status
Ä 20058867 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20058867 / 3	13.03.2019	Entry - Amendment entry	Entered into force (13.03.2019)
Ä 20058867 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20058867	26.01.2012	Entry - Initial entry	Entered into force (26.01.2012)

1 - 4 / 4 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
ketneri.ee	Active	04.07.2010	16.12.2028	-

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