General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

5.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Etrek Partners OÜ

Legal form:

Private limited company

Registry code:

12375484

VAT no.:

EE102023723

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2012 (13)

Former business names:

Sports Center UÜ

Capital:

2 508 EUR

Address:

Rõhu tee 4, Ervita küla, Järva vald, Järva maakond, 73002

Status:

Registered

Contacts

Email:

etrekpartners@gmail.com

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin

VAT liability

	Start	End
EE102023723	10.11.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2018	Valid
2015	01.01.2015 - 31.12.2015	23.02.2017	Valid
2014	01.01.2014 - 31.12.2014	04.08.2015	Valid
2013	08.11.2012 - 31.12.2013	04.08.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

5.2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 899 €	3 321 €	27 556 €28.0%	2
Kokku 2026:	10 899 €	3 321 €	27 556 €
2025 Q4	13 275 €	3 043 €	38 284 €30.2%	2
2025 Q3	14 785 €	3 374 €	54 813 €46.3%	2
2025 Q2	12 147 €	3 402 €	37 476 €17.1%	2
2025 Q1	12 332 €	3 312 €	45 180 €48.6%	2
Kokku 2025:	52 539 €	13 131 €	175 753 €13.7%
2024 Q4	25 318 €	3 232 €	87 903 €103.8%	2
2024 Q3	10 900 €	3 532 €	43 141 €37.2%	2
2024 Q2	8 575 €	3 802 €	68 680 €1 661.0%	2
2024 Q1	3 503 €	2 182 €	3 900 €84.4%	2
Kokku 2024:	48 296 €	12 748 €	203 624 €84.5%
2023 Q4	4 341 €	2 139 €	24 960 €36.2%	1
2023 Q3	7 226 €	1 774 €	39 120 €19.3%	1
2023 Q2	3 678 €	0 €	32 792 €143.2%	1
2023 Q1	2 414 €	0 €	13 481 €86.8%	-
Kokku 2023:	17 659 €	3 913 €	110 353 €41.9%
2022 Q4	12 341 €	0 €	102 033 €185.3%	-
2022 Q3	5 245 €	0 €	35 759 €122.9%	-
2022 Q2	2 181 €	0 €	16 045 €55.4%	-
2022 Q1	2 647 €	2 205 €	35 952 €51.4%	-
Kokku 2022:	22 414 €	2 205 €	189 789 €63.1%
2021 Q4	13 605 €	3 307 €	74 044 €27.6%	1
2021 Q3	8 944 €	3 307 €	102 303 €13.2%	1
2021 Q2	11 962 €	3 087 €	117 832 €46.5%	1
2021 Q1	0 €	3 087 €	220 422 €492.9%	1
Kokku 2021:	34 511 €	12 788 €	514 602 €468.9%
2020 Q4	7 338 €	3 087 €	37 178 €3.1%	1
2020 Q3	6 951 €	3 087 €	36 078 €365.5%	1
2020 Q2	3 719 €	3 087 €	7 750 €18.0%	1
2020 Q1	3 881 €	3 087 €	9 450 €86.5%	1
Kokku 2020:	21 889 €	12 348 €	90 456 €55.8%
2019 Q4	4 240 €	3 087 €	69 784 €4.5%	1
2019 Q3	8 034 €	1 029 €	66 804 €164.7%	1
2019 Q2	753 €	0 €	25 242 €41.2%	0
2019 Q1	2 177 €	465 €	42 945 €55.4%	1
Kokku 2019:	15 204 €	4 581 €	204 775 €15.9%
2018 Q4	12 084 €	4 780 €	96 329 €140.7%	1
2018 Q3	0 €	4 412 €	40 024 €62.6%	1
2018 Q2	132 €	0 €	106 879 €59 277.2%	1
2018 Q1	36 €	0 €	180 €260.0%	0
Kokku 2018:	12 252 €	9 192 €	243 412 €486 724.0%
2017 Q4	10 €	0 €	50 €	0
Kokku 2017:	10 €	0 €	50 €

Revenue by industry

	2022	2023	2024
Operation of gravel and sand pits; mining of clay and kaolin	19 410 €	68 390 €	172 918 €
Other excavation and earthmoving	47 342 €	35 610 €
Land drainage and reclamation works, incl. forest and farmland drainage	85 577 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 215 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	5 203,82 €	5 203,82 €	0,00 €
Total	5 203,82 €	5 203,82 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janar Liidres	39005XXXXXX	08.05.1990 (36)	Board member	04.12.2017	-

2 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
Virgo Ojasoo	38211XXXXXX	29.11.1982 (43)	Shareholder	1 280,00 EUR	51,04	Sole ownership	01.09.2023	-
Janar Liidres	39005XXXXXX	08.05.1990 (36)	Shareholder	1 228,00 EUR	48,96	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Virgo Ojasoo	38211XXXXXX	29.11.1982 (43)	Direct holding	11.12.2024	-
Janar Liidres	39005XXXXXX	08.05.1990 (36)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 556 €

Monthly average

9 185 €

Per employee

4 593 €

Equity ratio

366,24%

Labour taxes

Turnover ratio

12,05%

Tax ratio

30,47%

Monthly average

1 107 €

Per employee

554 €

State taxes

Monthly average

3 633 €

Turnover ratio

39,55%

Estimated salary

Gross salary

1 174 €

Net salary

1 017 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	107 489 €4.9%	113 004 €14.7%	98 494 €224.4%	30 358 €42.1%	52 387 €323.9%	12 357 €
Non-current assets	59 266 €22.7%	76 623 €14.5%	89 614 €46.4%	167 060 €2.0%	163 741 €30.8%	125 183 €
Total assets	166 755 €12.1%	189 627 €0.8%	188 108 €4.7%	197 418 €8.7%	216 128 €57.1%	137 540 €
Short-term liabilities	41 969 €205.8%	13 724 €39.5%	22 692 €36.8%	35 904 €55.0%	79 863 €53.1%	52 161 €
Long-term liabilities	16 589 €123.3%	-	7 429 €60.8%	18 933 €94.4%	9 741 €70.3%	32 762 €
Total liabilities	58 558 €326.7%	13 724 €54.4%	30 121 €45.1%	54 837 €38.8%	89 604 €5.5%	84 923 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	101 840 €34.5%	155 479 €11.0%	140 073 €12.9%	124 015 €147.5%	50 109 €299.3%	12 549 €
Net profit	3 849 €78.5%	17 916 €16.3%	15 406 €4.1%	16 058 €78.3%	73 907 €96.8%	37 560 €
Equity	108 197 €38.5%	175 903 €11.3%	157 987 €10.8%	142 581 €12.7%	126 524 €140.5%	52 617 €
Turnover	172 918 €66.2%	104 020 €32.3%	153 544 €58.0%	365 663 €102.7%	180 382 €9.0%	198 183 €
Profit margin	2.23%87.1%	17.22%71.7%	10.03%128.5%	4.39%89.3%	40.97%116.2%	18.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NO MSW	DS LOR	CL UPZ	37 036	90 197
Liquidity
Current ratio	C.D	R.I	F.P	0.8	0.7
Quick ratio	I.J	N.I	E.H	0.8	0.7
Cash ratio	A.P	L.X	S.O	0.2	0.4
Efficiency
Days sales outstanding (dso)	TVI.Y	AEN.X	ICX.J	16.8	28.2
Asset turnover	Z.X	U.Y	D.N	1.8	1.0
Structure
Debt ratio	W.D	R.L	D.B	0.3	0.4
Profitability
Operating margin	UD.C%	OU.P%	EZ.Y%	4.7%	41.7%
Net profit margin	F.V%	DW.Z%	BP.P%	4.4%	41.0%
Return on assets (roa)	U.K%	I.U%	Z.P%	7.8%	41.8%
Return on equity (roe)	B.Z%	DB.G%	G.K%	11.3%	58.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176044 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10176044 / 8	26.11.2019	Entry - Amendment entry		Entered into force (26.11.2019)
Ä 10176044 / M2	06.11.2019	Order to remedy deficiencies - Amendment entry	26.11.2019	Entered into force (06.11.2019)
Ä 10176044 / M1	16.10.2019	Order to remedy deficiencies - Amendment entry	05.11.2019	Entered into force (16.10.2019)
Ä 10176044 / 7	22.05.2018	Entry - Amendment entry		Entered into force (22.05.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Rõhu tee 1, Ervita küla, Järva vald, Järva maakond	1623 m²	Industrial land 100%
Rõhu tee 2a, Ervita küla, Järva vald, Järva maakond	4969 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	11.03.2021
Notice of disclosure of the draft environmental permit	10.02.2021
Notice of decision not to initiate environmental-impact assessment	05.02.2021

Etrek Partners OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found