General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

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

Enerest OÜ

Legal form:

Private limited company

Registry code:

12414379

VAT no.:

EE101609180

Fiscal-year period:

01.01 - 31.12

Established:

31.01.2013 (13)

Capital:

2 500 EUR

Address:

Allika tee 14, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

siim@enerthermeesti.com

Phone:

+372 56629580

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4683 - Wholesale of wood, construction materials and sanitary equipment

VAT liability

	Start	End
EE101609180	04.02.2013

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.08.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	31.01.2013 - 31.12.2013	04.09.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

✓

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	87 118 €	13 616 €	620 369 €39.5%	4
Kokku 2026:	87 118 €	13 616 €	620 369 €
2025 Q4	122 927 €	14 105 €	1 026 122 €4.5%	4
2025 Q3	146 631 €	14 200 €	1 074 797 €19.7%	4
2025 Q2	106 831 €	14 079 €	898 124 €42.2%	4
2025 Q1	188 415 €	14 655 €	1 554 052 €162.4%	4
Kokku 2025:	564 804 €	57 039 €	4 553 095 €37.0%
2024 Q4	75 159 €	14 279 €	592 268 €39.2%	4
2024 Q3	118 640 €	14 374 €	974 091 €68.3%	5
2024 Q2	82 774 €	14 336 €	578 774 €50.9%	5
2024 Q1	142 754 €	14 244 €	1 178 899 €91.7%	5
Kokku 2024:	419 327 €	57 233 €	3 324 032 €23.7%
2023 Q4	60 747 €	12 873 €	615 063 €22.6%	5
2023 Q3	91 495 €	11 186 €	794 521 €19.5%	4
2023 Q2	112 188 €	10 275 €	986 921 €238.4%	4
2023 Q1	43 362 €	10 145 €	291 646 €49.8%	5
Kokku 2023:	307 791 €	44 479 €	2 688 151 €6.1%
2022 Q4	66 648 €	10 328 €	580 578 €22.4%	5
2022 Q3	71 681 €	11 365 €	748 226 €38.6%	5
2022 Q2	115 208 €	11 972 €	1 219 007 €287.3%	5
2022 Q1	42 408 €	10 821 €	314 724 €26.1%	5
Kokku 2022:	295 945 €	44 486 €	2 862 535 €11.5%
2021 Q4	40 984 €	9 430 €	425 767 €68.5%	5
2021 Q3	168 913 €	4 538 €	1 351 933 €122.8%	4
2021 Q2	33 450 €	4 536 €	606 826 €233.7%	3
2021 Q1	19 630 €	4 478 €	181 849 €51.2%	3
Kokku 2021:	262 977 €	22 982 €	2 566 375 €71.0%
2020 Q4	34 467 €	4 467 €	372 438 €22.2%	3
2020 Q3	43 265 €	4 035 €	478 982 €126.7%	3
2020 Q2	19 833 €	1 821 €	211 327 €51.7%	3
2020 Q1	22 196 €	3 906 €	437 742 €17.3%	3
Kokku 2020:	119 760 €	14 230 €	1 500 489 €19.8%
2019 Q4	57 327 €	4 448 €	528 995 €15.3%	3
2019 Q3	53 305 €	4 449 €	624 590 €64.1%	3
2019 Q2	42 416 €	3 220 €	380 547 €12.8%	3
2019 Q1	31 809 €	2 938 €	337 334 €27.5%	3
Kokku 2019:	184 857 €	15 055 €	1 871 466 €20.2%
2018 Q4	42 092 €	2 951 €	465 113 €7.5%	3
2018 Q3	47 319 €	2 913 €	502 898 €60.1%	3
2018 Q2	38 158 €	7 803 €	314 097 €14.1%	3
2018 Q1	28 032 €	6 473 €	275 227 €40.3%	3
Kokku 2018:	155 601 €	20 140 €	1 557 335 €18.0%
2017 Q4	46 689 €	6 178 €	460 955 €7.7%	3
2017 Q3	35 533 €	6 670 €	427 935 €24.4%	3
2017 Q2	56 309 €	6 277 €	565 878 €27.1%	3
2017 Q1	40 445 €	5 283 €	445 279 €65.9%	3
Kokku 2017:	178 976 €	24 408 €	1 900 047 €124.8%
2016 Q4	54 244 €	4 764 €	268 451 €31.9%	2
2016 Q3	33 304 €	3 611 €	203 514 €5.8%	2
2016 Q2	32 779 €	3 412 €	192 292 €6.2%	2
2016 Q1	14 024 €	3 212 €	180 999 €26.9%	2
Kokku 2016:	134 351 €	14 999 €	845 256 €44.6%
2015 Q4	46 675 €	860 €	247 749 €0.0%	1
2015 Q3	17 361 €	860 €	247 749 €178.2%	1
2015 Q2	17 593 €	309 €	89 049 €	1
2015 Q1	9 879 €	0 €	0 €	0
Kokku 2015:	91 508 €	2 029 €	584 547 €

Revenue by industry

	2022	2023	2024
Wholesale of wood, construction materials and sanitary equipment			1 581 656 €
Wholesale of sanitary equipment and other construction materials	1 677 350 €	2 031 814 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Rannik	36506XXXXXX	15.06.1965 (60)	Board member	31.01.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Rannik	36506XXXXXX	15.06.1965 (60)	Shareholder	1 200,00 EUR	48	Sole ownership	02.09.2023	-
Reijo Kerdmann	38112XXXXXX	18.12.1981 (44)	Shareholder	650,00 EUR	26	Sole ownership	02.09.2023	-
Mikk Rannik	37311XXXXXX	06.11.1973 (52)	Shareholder	650,00 EUR	26	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Rannik	37311XXXXXX	06.11.1973 (52)	Founder	30.01.2013	-
Reijo Kerdmann	38112XXXXXX	18.12.1981 (44)	Founder	30.01.2013	-
Siim Rannik	36506XXXXXX	15.06.1965 (60)	Founder	30.01.2013	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Rannik	37311XXXXXX	06.11.1973 (52)	Direct holding	26.10.2024	-
Reijo Kerdmann	38112XXXXXX	18.12.1981 (44)	Direct holding	26.10.2024	-
Siim Rannik	36506XXXXXX	15.06.1965 (60)	Direct holding	26.10.2024	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

620 369 €

Monthly average

206 790 €

Per employee

51 697 €

Equity ratio

8 271,59%

Labour taxes

Turnover ratio

2,19%

Tax ratio

15,63%

Monthly average

4 539 €

Per employee

1 135 €

State taxes

Monthly average

29 039 €

Turnover ratio

14,04%

Estimated salary

Gross salary

2 152 €

Net salary

1 745 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	587 355 €18.3%	718 532 €71.9%	417 886 €6.2%	393 605 €42.9%	275 437 €7.4%	256 400 €
Non-current assets	42 390 €40.0%	70 696 €6.4%	66 471 €299.1%	16 655 €333.5%	3 842 €56.6%	8 845 €
Total assets	629 745 €20.2%	789 228 €62.9%	484 357 €18.1%	410 260 €46.9%	279 279 €5.3%	265 245 €
Short-term liabilities	277 680 €22.7%	359 136 €375.5%	75 526 €41.1%	128 279 €10.7%	115 840 €29.4%	163 964 €
Long-term liabilities	101 690 €5.3%	96 535 €3.2%	99 758 €50.0%	66 515 €10.9%	60 000 €	-
Total liabilities	379 370 €16.7%	455 671 €160.0%	175 284 €10.0%	194 794 €10.8%	175 840 €7.2%	163 964 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	311 057 €8.7%	286 087 €34.3%	212 966 €163.1%	80 939 €18.1%	98 781 €248.1%	28 381 €
Net profit	-63 182 €240.5%	44 970 €52.0%	93 607 €29.1%	132 027 €6 018.0%	2 158 €96.9%	70 400 €
Equity	250 375 €24.9%	333 557 €7.9%	309 073 €43.4%	215 466 €108.3%	103 439 €2.1%	101 281 €
Turnover	1 581 656 €22.2%	2 031 814 €21.1%	1 677 350 €5.2%	1 594 387 €102.1%	788 796 €34.1%	1 196 428 €
Profit margin	-3.99%280.5%	2.21%60.3%	5.58%32.6%	8.28%2 926.8%	0.27%95.4%	5.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-SU IJL	GA WWP	ENA RCH	159 715	9 783
Liquidity
Current ratio	D.D	T.V	J.J	3.1	2.4
Quick ratio	G.E	U.O	H.Z	0.9	0.4
Cash ratio	P.C	W.U	K.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	HE.Y	KY.K	PW.C	16.9	34.2
Asset turnover	E.P	B.Q	M.S	4.6	2.9
Structure
Debt ratio	V.T	P.C	T.W	0.5	0.6
Profitability
Operating margin	-M.R%	T.I%	H.X%	9.8%	0.6%
Net profit margin	-O.A%	Z.V%	K.D%	8.3%	0.3%
Return on assets (roa)	-G.I%	M.W%	NN.X%	38.3%	0.8%
Return on equity (roe)	-UQ.J%	YF.A%	IZ.D%	61.3%	2.1%

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	Status
Ä 10178830 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10178830 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10178830 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
K 10178830 / 3	07.11.2017	Entry - Commercial-pledge opening entry	Entered into force (07.11.2017)
Ä 10178830 / 2	26.01.2017	Entry - Amendment entry	Entered into force (26.01.2017)

1 - 5 / 6 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

Date	Party	Amount	Classification
10.03.2021	Tallinna Rakenduslik Kolledž	149.40 € Received	OPERATING EXPENSES Vocational education
16.02.2021	Tallinna Rakenduslik Kolledž	400.00 € Received	OPERATING EXPENSES Vocational education
18.01.2021	Tallinna Rakenduslik Kolledž	400.00 € Received	OPERATING EXPENSES Vocational education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
sojlo.ee	Active	30.10.2024	31.10.2026	-
enerest.ee	Active	15.03.2013	16.09.2026	-

1 - 2 / 2 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