Kehra Puutööstus OÜ

Legal form:: Private limited company
Registry code:: 12379660
VAT no.:: EE101751481
Fiscal-year period:: 01.01 - 31.12
Established:: 16.11.2012 (13 y)
Capital:: 4 200 EUR
Address:: -
Status:: Bankrupt

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Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood
16102 – Drying, impregnation and chemical treatment of wood

VAT liability

VAT no.	Start	End
EE101751481	27.10.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	31.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.11.2015	Valid	PDF
2013	16.11.2012 – 31.12.2013	25.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return

20.12.2022

21.12.2025

1097 d overdue

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Tax debt165.3k€Reports4 Declarations Court decisions8 Official announcements19 TTJA decisions–Real estate–.ee domains–Licenses–Regulations34 Public transactions16 Grants1 State aid6 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	68 €	0 €	0 €	-
Total 2025:	68 €	0 €	0 €
2024 Q4	534 €	0 €	0 €−100%	-
2024 Q3	0 €	0 €	158 €−99,9%	-
2024 Q2	36 381 €	0 €	162 743 €+964%	-
2024 Q1	1 858 €	0 €	15 294 €+312%	-
Total 2024:	38 773 €	0 €	178 195 €
2023 Q4	562 €	0 €	3 714 €−15,1%	-
2023 Q3	0 €	0 €	4 376 €−64,9%	-
2023 Q2	2 450 €	37 €	12 468 €+164%	-
2023 Q1	517 €	476 €	4 723 €−98,1%	-
Total 2023:	3 529 €	513 €	25 281 €
2022 Q4	19 257 €	22 787 €	245 506 €+21,0%	-
2022 Q3	0 €	3 837 €	202 899 €−69,0%	11
2022 Q2	6 721 €	5 584 €	654 579 €−0,5%	17
2022 Q1	62 734 €	58 708 €	657 883 €−9,4%	21
Total 2022:	88 712 €	90 916 €	1,76 M €
2021 Q4	42 263,96 €	59 160,18 €	726 186,89 €+10,2%	26
2021 Q3	50 035,37 €	31 406,30 €	658 806,63 €+19,9%	26
2021 Q2	27 828,45 €	25 879,02 €	549 543,60 €+28,0%	28
2021 Q1	24 136,58 €	18 166,01 €	429 201,05 €−7,8%	33
Total 2021:	144 264,36 €	134 611,51 €	2,36 M €
2020 Q4	43 192,87 €	31 085,79 €	465 626,41 €+166%	34
2020 Q3	25 941,11 €	37 644,78 €	174 965,55 €−45,4%	25
2020 Q2	0 €	3 441,45 €	320 407,70 €+3,5%	20
2020 Q1	35 019 €	30 641 €	309 692 €−77,8%	23
Total 2020:	104 152,98 €	102 813,02 €	1,27 M €
2019 Q4	41 173 €	31 653 €	1,39 M €+429%	22
2019 Q3	9 089 €	23 399 €	263 649 €+14,2%	22
2019 Q2	41 525 €	30 580 €	230 807 €−12,6%	20
2019 Q1	25 674 €	39 824 €	263 999 €−28,7%	23
Total 2019:	117 461 €	125 456 €	2,15 M €
2018 Q4	54 087 €	51 455 €	370 238 €−6,5%	22
2018 Q3	22 074 €	15 993 €	396 120 €+31,3%	22
2018 Q2	42 493 €	40 092 €	301 713 €−20,0%	21
2018 Q1	24 926 €	9 226 €	376 948 €−19,3%	29
Total 2018:	143 580 €	116 766 €	1,45 M €
2017 Q4	60 601 €	51 051 €	467 186 €+33,7%	32
2017 Q3	51 448 €	48 014 €	349 416 €−35,4%	36
2017 Q2	34 298 €	34 781 €	540 543 €+69,5%	40
2017 Q1	1 397 €	12 417 €	318 875 €−16,5%	31
Total 2017:	147 744 €	146 263 €	1,68 M €
2016 Q4	0 €	3 427 €	381 751 €−16,6%	2
2016 Q3	0 €	4 107 €	457 528 €+45,1%	2
2016 Q2	0 €	2 830 €	315 215 €+137%	2
2016 Q1	0 €	1 194 €	132 954 €−15,4%	2
Total 2016:	0 €	11 558 €	1,29 M €
2015 Q4	0 €	571 €	157 076 €	1
2015 Q3	0 €	571 €	157 076 €	1
2015 Q2	0 €	571 €	157 076 €+200%	1
2015 Q1	0 €	190 €	52 359 €	1
Total 2015:	0 €	1 903 €	523 587 €

Revenue by industry

	2019	2020	2021
Drying, impregnation and chemical treatment of wood	817 744 €	1 094 723 €	2 250 008 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	8 447 €	0 €	0 €
Social tax	101 522,20 €	0 €	0 €
Unemployment insurance contributions	5 509,90 €	0 €	0 €
Withheld income tax	49 784,58 €	0 €	0 €
Total	165 263,68 €	0 €	0 €

Representatives

	Personal ID code
Toomas Saarma	36405XXXXXX	16.05.1964 (62)	Bankruptcy trustee	19.12.2022	-

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Shareholders

	Personal ID code
Egert Parik	38204XXXXXX	05.04.1982 (44)	Shareholder	1 928 EUR	45,90%	Sole ownership	20.06.2025	-
1001 Investments OÜ	11142683	23.05.2005 (21)	Shareholder	653 EUR	15,55%	Sole ownership	16.08.2023	-
Trikeman OÜ	14570681	20.09.2018 (8)	Shareholder	653 EUR	15,55%	Sole ownership	16.08.2023	-
OÜ Kadar Ehitus	12450814	08.04.2013 (13)	Shareholder	548 EUR	13,05%	Sole ownership	28.04.2026	-
Kehra Valdus OÜ	14841789	05.11.2019 (6)	Shareholder	418 EUR	9,95%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Arsi Pavelts	38305XXXXXX	08.05.1983 (43)	Bankruptcy-committee member	05.01.2023	-
Paul Lukk	-	-	Bankruptcy-committee member	05.01.2023	-
Toomas Moor	36909XXXXXX	23.09.1969 (57)	Bankruptcy-committee member	05.01.2023	-
Tõnis Kõiv	37010XXXXXX	29.10.1970 (55)	Bankruptcy-committee member	05.01.2023	-
Egert Parik	38204XXXXXX	05.04.1982 (44)	Founder	16.11.2012	-

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Ultimate beneficial owners

	Personal ID code
Armis Henk	37903XXXXXX	14.03.1979 (47)	Indirect holding	10.11.2022	-
Karmo Pärnoja	38006XXXXXX	03.06.1980 (46)	Indirect holding	10.11.2022	-
Tiit Kombo	37405XXXXXX	09.05.1974 (52)	Indirect holding	10.11.2022	-
Egert Parik	38204XXXXXX	05.04.1982 (44)	Direct holding	12.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2021	2020	2019
Current assets	1 243 844 €+125%	552 597 €+52,7%	361 949 €
Non-current assets	3 026 126 €+17,5%	2 574 453 €+10,7%	2 325 275 €
Total assets	4 269 970 €+36,5%	3 127 050 €+16,4%	2 687 224 €
Short-term liabilities	750 399 €−36,9%	1 189 065 €+42,7%	833 240 €
Long-term liabilities	2 534 127 €+141%	1 050 726 €+17,7%	892 339 €
Total liabilities	3 284 526 €+46,6%	2 239 791 €+29,8%	1 725 579 €
Share or stock capital	-	-	-
Retained earnings	-63 309 €−671%	11 078 €−93,6%	173 819 €
Net profit	41 585 €+156%	-74 387 €+54,3%	-162 742 €
Equity	985 444 €+11,1%	887 259 €−7,7%	961 645 €
Turnover	2 250 008 €+106%	1 094 723 €+33,9%	817 744 €
Profit margin	1,8%	-6,8%	-19,9%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	165 038 €	29 463 €
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,2	0,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	25,2	25,9
Asset turnover	1,2	2,9
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	11,0%	1,5%
Net profit margin	6,1%	1,1%
Return on assets (roa)	7,4%	3,2%
Return on equity (roe)	40,1%	16,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10176333 / M7	04.11.2024	Order demanding payment of fee (NAP) – Amendment entry	20.11.2024	Entered into force05.11.2024
Ä 10176333 / 27	14.10.2024	Entry order ex-officio – Amendment entry	-	Entered into force14.10.2024
Ä 10176333 / M6	27.09.2024	Directive order – Amendment entry	11.10.2024	Entered into force27.09.2024
Ä 10176333 / 26	05.05.2023	Entry order ex-officio – Amendment entry	-	Entered into force05.05.2023
Ä 10176333 / M5	13.04.2023	Directive order	13.05.2023	Entered into force13.04.2023

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-22879/5	Kohtu I astme menetlus	Court ruling	Law of obligations	Anu Uritam	ECLI:EE:HMK:2026:2.25.22879.942	28.01.2026	Open
2-21-101237/26	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2023:2.21.101237.5716	15.03.2023	Open
2-22-17091/13	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2022:2.22.17091.24187	16.12.2022	Open
2-21-101237/17	Kohtu I astme menetlus	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2022:2.21.101237.26308	02.09.2022	Open
2-21-1309/43	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2022:2.21.1309.3619	28.02.2022	Open

Official announcements


Notice of auction of immovable property in bankruptcy proceedings	24.04.2025	PDF
Notice of auction of immovable property in bankruptcy proceedings	17.03.2025	PDF
Notice of auction of immovable property in bankruptcy proceedings	28.11.2024	PDF
Notice of auction of immovable property in bankruptcy proceedings	11.10.2024	PDF
Notice of approval of the list of creditors	06.11.2023	PDF

Public transactions


18.11.2022	Raasiku Vallavalitsus	936,18 €Received	OPERATING EXPENSESYouth hobby education and activities
02.06.2022	Eesti Töötukassa	240 €Received	OPERATING EXPENSESSocial protection of the unemployed
04.03.2022	Raasiku Vallavalitsus	144 €Received	OPERATING EXPENSESYouth hobby education and activities
27.01.2022	Raasiku Vallavalitsus	3 624,48 €Received	OPERATING EXPENSESYouth hobby education and activities
10.11.2021	Maaelu Edendamise Sihtasutus	500 000 €Received	NON-CURRENT ASSETSGeneral economic and trade policy

Funded projects


Kehra Puutööstus OÜ ressursiauditi läbi viimine2014-2020.4.03.18-0185	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	15.11.2017 – 03.08.20182014-2020	9 000 €support 50,0%	9 000 €	Completed

State aid


06.09.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	240 €	20985/2201517
03.03.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	547,20 €	20985/2101189
15.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20884	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan	500 000 €	20884/2000005
13.09.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	4 434 €	15467/1904584
31.05.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	2 988 €	15467/1803188

Public procurement contracts


11.08.2021End 28.02.2022	Reference number 237511 · Phase 1: automatic cross cut saw ccs 1000line with scanner	CONCEPTION R. P. INC.Contractor	655 000 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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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.