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Veetõke OÜ

Legal form:

Private limited company

Registry code:

12292752

VAT no.:

EE101554552

Fiscal-year period:

01.01 - 31.12

Established:

25.05.2012 (14)

Capital:

2 500 EUR

Address:

Riia tn 130b/2, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

kristjan@penetron.ee

Phone:

+372 58181188

Website:

http://www.penetron.ee

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101554552	17.07.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.01.2026	Valid
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	04.04.2023	Valid
2021	01.01.2021 - 31.12.2021	19.04.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.03.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.04.2016	Valid
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	01.01.2013 - 31.12.2013	03.03.2014	Valid
2012	25.05.2012 - 31.12.2012	15.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	18 395 €	11 672 €	65 321 €58.4%	5
Kokku 2026:	18 395 €	11 672 €	65 321 €
2025 Q4	31 355 €	11 531 €	157 130 €19.5%	5
2025 Q3	28 828 €	11 587 €	131 440 €25.4%	4
2025 Q2	20 599 €	12 050 €	104 782 €84.0%	4
2025 Q1	11 686 €	7 525 €	56 945 €41.2%	4
Kokku 2025:	92 468 €	42 693 €	450 297 €26.4%
2024 Q4	15 650 €	7 640 €	96 802 €12.1%	3
2024 Q3	15 064 €	6 820 €	86 323 €13.7%	4
2024 Q2	11 720 €	10 078 €	100 009 €37.0%	4
2024 Q1	15 089 €	8 934 €	72 992 €18.7%	5
Kokku 2024:	57 523 €	33 472 €	356 126 €11.3%
2023 Q4	16 078 €	7 995 €	89 805 €7.3%	5
2023 Q3	12 959 €	8 866 €	96 907 €4.0%	5
2023 Q2	15 800 €	8 502 €	100 975 €11.2%	5
2023 Q1	13 382 €	8 974 €	113 740 €13.0%	4
Kokku 2023:	58 219 €	34 338 €	401 426 €11.2%
2022 Q4	14 194 €	8 668 €	100 679 €31.1%	5
2022 Q3	11 333 €	6 350 €	76 768 €34.5%	5
2022 Q2	17 330 €	6 963 €	117 269 €76.6%	5
2022 Q1	4 550 €	8 319 €	66 419 €35.7%	4
Kokku 2022:	47 408 €	30 299 €	361 134 €37.1%
2021 Q4	16 857 €	6 429 €	103 237 €72.9%	4
2021 Q3	8 660 €	6 367 €	59 704 €34.3%	4
2021 Q2	10 584 €	7 233 €	44 442 €20.6%	4
2021 Q1	9 512 €	5 996 €	55 999 €25.3%	4
Kokku 2021:	45 613 €	26 025 €	263 382 €18.0%
2020 Q4	11 587 €	5 062 €	74 945 €27.0%	4
2020 Q3	6 438 €	4 341 €	59 025 €42.6%	3
2020 Q2	6 770 €	3 852 €	41 397 €13.4%	3
2020 Q1	5 714 €	3 115 €	47 824 €50.9%	2
Kokku 2020:	30 510 €	16 370 €	223 191 €22.3%
2019 Q4	9 922 €	4 359 €	97 357 €19.4%	2
2019 Q3	10 680 €	4 592 €	81 553 €18.3%	3
2019 Q2	10 962 €	4 370 €	68 931 €74.9%	4
2019 Q1	6 658 €	4 706 €	39 402 €53.0%	4
Kokku 2019:	38 222 €	18 027 €	287 243 €3.8%
2018 Q4	11 460 €	4 350 €	83 755 €14.9%	4
2018 Q3	11 151 €	4 166 €	98 472 €53.5%	4
2018 Q2	6 453 €	3 889 €	64 168 €22.8%	4
2018 Q1	7 736 €	3 084 €	52 272 €19.0%	4
Kokku 2018:	36 800 €	15 489 €	298 667 €35.9%
2017 Q4	5 674 €	3 037 €	64 504 €38.2%	3
2017 Q3	15 355 €	2 775 €	104 420 €260.3%	2
2017 Q2	4 738 €	2 724 €	28 985 €32.9%	2
2017 Q1	0 €	3 079 €	21 812 €34.4%	2
Kokku 2017:	25 767 €	11 615 €	219 721 €83.1%
2016 Q4	6 307 €	3 024 €	33 229 €0.9%	2
2016 Q3	7 554 €	3 053 €	33 546 €20.2%	2
2016 Q2	3 129 €	2 539 €	27 898 €10.2%	2
2016 Q1	3 197 €	2 303 €	25 310 €36.5%	2
Kokku 2016:	20 187 €	10 919 €	119 983 €14.4%
2015 Q4	5 342 €	2 606 €	39 858 €33.3%	2
2015 Q3	6 687 €	1 954 €	29 897 €16.5%	2
2015 Q2	5 219 €	2 340 €	35 795 €3.2%	2
2015 Q1	3 108 €	2 267 €	34 673 €	2
Kokku 2015:	20 356 €	9 167 €	140 223 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	365 423 €	311 079 €	444 182 €

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
Kristjan Sõna	38609XXXXXX	22.09.1986 (39)	Board member	25.02.2014	-

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
Kristjan Sõna	38609XXXXXX	22.09.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Mati Paju	-	-	Founder	24.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Sõna	38609XXXXXX	22.09.1986 (39)	Direct holding	30.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

65 321 €

Monthly average

21 774 €

Per employee

4 355 €

Equity ratio

870,95%

Labour taxes

Turnover ratio

17,87%

Tax ratio

63,45%

Monthly average

3 891 €

Per employee

778 €

State taxes

Monthly average

6 132 €

Turnover ratio

28,16%

Estimated salary

Gross salary

1 552 €

Net salary

1 299 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 550 €59.6%	71 772 €9.6%	79 435 €8.5%	86 811 €3.5%	89 920 €6.3%	84 614 €20.0%	105 827 €
Non-current assets	55 330 €17.2%	66 857 €2.9%	64 944 €10.7%	72 733 €90.4%	38 208 €10.5%	42 669 €5.0%	40 631 €
Total assets	169 880 €22.5%	138 629 €4.0%	144 379 €9.5%	159 544 €24.5%	128 128 €0.7%	127 283 €13.1%	146 458 €
Short-term liabilities	34 002 €18.4%	28 719 €8.1%	31 247 €10.0%	34 734 €37.7%	25 228 €59.9%	15 781 €47.1%	29 836 €
Long-term liabilities	18 487 €32.1%	27 237 €14.4%	23 818 €19.8%	29 701 €321.5%	7 046 €25.2%	9 420 €19.6%	11 713 €
Total liabilities	52 489 €6.2%	55 956 €1.6%	55 065 €14.5%	64 435 €99.6%	32 274 €28.1%	25 201 €39.3%	41 549 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	68 173 €8.0%	74 076 €7.6%	80 196 €4.2%	83 706 €7.0%	90 018 €3.6%	93 409 €4.9%	89 004 €
Net profit	46 718 €666.2%	6 097 €7.9%	6 618 €25.7%	8 903 €166.9%	3 336 €46.0%	6 173 €54.0%	13 405 €
Equity	117 391 €42.0%	82 673 €7.4%	89 314 €6.1%	95 109 €0.8%	95 854 €6.1%	102 082 €2.7%	104 909 €
Turnover	444 182 €42.8%	311 079 €14.9%	365 423 €0.1%	365 045 €36.6%	267 152 €28.9%	207 315 €28.4%	289 438 €
Profit margin	10.52%436.6%	1.96%8.2%	1.81%25.7%	2.44%95.3%	1.25%58.1%	2.98%35.7%	4.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GQ CLL	NJ DVC	BS GCM	11 044	14 021
Liquidity
Current ratio	R.Y	C.P	Z.W	3.6	5.4
Quick ratio	U.H	Y.C	F.H	3.6	5.4
Cash ratio	H.R	E.I	F.I	2.5	4.7
Efficiency
Days sales outstanding (dso)	UZ.J	TE.O	FA.V	25.1	31.7
Asset turnover	X.E	X.V	G.Y	2.1	1.5
Structure
Debt ratio	J.A	G.D	H.F	0.3	0.2
Profitability
Operating margin	Y.V%	B.Q%	L.G%	2.5%	4.6%
Net profit margin	Q.T%	J.I%	H.D%	1.2%	3.0%
Return on assets (roa)	D.P%	O.S%	V.G%	2.6%	4.5%
Return on equity (roe)	B.W%	C.X%	I.V%	3.5%	6.0%

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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 20060369 / 13	10.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.01.2024)
Ä 20060369 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20060369 / 11	16.04.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.04.2021)
Ä 20060369 / 10	21.02.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (21.02.2019)
Ä 20060369 / 9	06.06.2018	Entry - Amendment entry	Entered into force (06.06.2018)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-19612/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2017:2.16.19612.12426	08.06.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.05.2025	Tartu Ülikool	1 134.60 € Received	OPERATING EXPENSES Tertiary education
02.12.2024	Sihtasutus Eesti Meremuuseum	457.50 € Received	OPERATING EXPENSES Museums
13.08.2024	Tartu Ülikool	549.00 € Received	OPERATING EXPENSES Tertiary education
16.01.2023	Tartu Linnavalitsus	384.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
28.10.2022	Tartu Linnavalitsus	2 340.00 € Received	OPERATING EXPENSES Other education, incl. education administration

Veetõke OÜ

Contacts

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Annual reports

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Credit rating

Hidden

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Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found