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Wateryard OÜ

Legal form:

Private limited company

Registry code:

12546112

VAT no.:

EE101667520

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2013 (12)

Former business names:

TK Sanglepa Kaubandus OÜ

Capital:

3 000 EUR

Address:

Kurelaane tn 11, Rahinge küla, Tartu linn, Tartu maakond, 61408

Status:

Registered

Contacts

Email:

infowateryard@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46821 - Wholesale of metals and metal ores

VAT liability

	Start	End
EE101667520	19.12.2013
EE101667520	07.10.2013	10.12.2013

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.12.2023	Valid
2021	01.01.2021 - 31.12.2021	29.01.2023	Valid
2020	01.01.2020 - 31.12.2020	06.12.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.08.2019	Valid
2017	01.01.2017 - 31.12.2017	30.08.2019	Valid
2016	01.01.2016 - 31.12.2016	23.08.2018	Valid
2015	01.01.2015 - 31.12.2015	24.10.2016	Valid
2015	01.01.2015 - 31.12.2015	21.09.2016	Expired
2014	02.10.2013 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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	5 151 €	5 491 €	70 506 €69.9%	3
Kokku 2026:	5 151 €	5 491 €	70 506 €
2025 Q4	24 720 €	5 706 €	233 952 €1.6%	2
2025 Q3	29 203 €	4 233 €	230 311 €14.2%	3
2025 Q2	14 489 €	2 678 €	201 676 €165.0%	2
2025 Q1	21 231 €	3 624 €	76 101 €57.5%	-
Kokku 2025:	89 643 €	16 241 €	742 040 €53.5%
2024 Q4	18 182 €	651 €	179 003 €7.4%	1
2024 Q3	14 360 €	951 €	166 686 €91.7%	-
2024 Q2	4 129 €	1 618 €	86 968 €71.3%	-
2024 Q1	2 352 €	1 671 €	50 755 €41.6%	1
Kokku 2024:	39 023 €	4 891 €	483 412 €72.2%
2023 Q4	3 908 €	1 744 €	86 961 €5.0%	1
2023 Q3	9 502 €	1 090 €	82 799 €248.5%	1
2023 Q2	3 040 €	2 011 €	23 761 €72.8%	1
2023 Q1	9 792 €	1 601 €	87 278 €40.9%	1
Kokku 2023:	26 242 €	6 445 €	280 799 €20.7%
2022 Q4	7 088 €	1 583 €	147 718 €163.1%	1
2022 Q3	2 343 €	1 082 €	56 145 €35.8%	1
2022 Q2	7 438 €	1 460 €	87 519 €39.3%	1
2022 Q1	4 027 €	1 294 €	62 849 €35.8%	1
Kokku 2022:	20 896 €	5 419 €	354 231 €32.9%
2021 Q4	6 710 €	1 350 €	97 939 €143.7%	1
2021 Q3	5 429 €	2 030 €	40 183 €46.7%	1
2021 Q2	5 487 €	1 362 €	75 361 €41.8%	1
2021 Q1	4 914 €	1 143 €	53 156 €5.7%	2
Kokku 2021:	22 540 €	5 885 €	266 639 €33.9%
2020 Q4	6 581 €	382 €	50 268 €1.8%	1
2020 Q3	6 476 €	693 €	49 368 €14.9%	1
2020 Q2	0 €	0 €	58 004 €39.9%	1
2020 Q1	2 900 €	0 €	41 472 €25.7%	1
Kokku 2020:	15 956 €	1 075 €	199 111 €14.3%
2019 Q4	4 173 €	0 €	33 000 €11.9%	0
2019 Q3	7 015 €	425 €	37 464 €23.7%	1
2019 Q2	1 425 €	460 €	49 107 €10.1%	1
2019 Q1	6 378 €	796 €	54 651 €81.1%	2
Kokku 2019:	18 991 €	1 681 €	174 222 €68.4%
2018 Q4	2 490 €	398 €	289 911 €310.8%	2
2018 Q3	7 729 €	597 €	70 564 €19.0%	2
2018 Q2	9 093 €	1 020 €	87 080 €16.4%	2
2018 Q1	6 796 €	190 €	104 207 €36.2%	2
Kokku 2018:	26 108 €	2 205 €	551 762 €71.2%
2017 Q4	6 897 €	446 €	163 382 €107.5%	1
2017 Q3	3 491 €	669 €	78 747 €105.0%	1
2017 Q2	1 766 €	669 €	38 407 €7.9%	1
2017 Q1	1 278 €	627 €	41 704 €	1
Kokku 2017:	13 432 €	2 411 €	322 240 €
2016 Q4	0 €	609 €	0 €	1
2016 Q3	0 €	921 €	0 €	1
2016 Q2	0 €	880 €	0 €	1
2016 Q1	0 €	1 236 €	0 €100.0%	1
Kokku 2016:	0 €	3 646 €	0 €100.0%
2015 Q4	4 285 €	248 €	249 872 €	2
2015 Q3	7 813 €	0 €	0 €	2
2015 Q2	506 €	0 €	0 €	2
Kokku 2015:	12 604 €	248 €	249 872 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	198 874 €	145 110 €	368 827 €
Freight transport by road	120 522 €	76 942 €	94 318 €
Wholesale of metals and metal ores	80 691 €	43 559 €	18 490 €

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
Janek Mõttus	37807XXXXXX	08.07.1978 (47)	Board member	14.11.2013	-

3 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
Janek Mõttus	37807XXXXXX	08.07.1978 (47)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

6 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
Tiit Kuusik	35809XXXXXX	20.09.1958 (67)	Founder	02.10.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Mõttus	37807XXXXXX	08.07.1978 (47)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

70 506 €

Monthly average

23 502 €

Per employee

7 834 €

Equity ratio

783,40%

Labour taxes

Turnover ratio

7,79%

Tax ratio

106,60%

Monthly average

1 830 €

Per employee

732 €

State taxes

Monthly average

1 717 €

Turnover ratio

7,31%

Estimated salary

Gross salary

1 475 €

Net salary

1 241 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	477 942 €67.9%	284 592 €2.1%	290 744 €38.6%	209 730 €32.1%	158 806 €81.0%	87 757 €
Non-current assets	49 944 €27.0%	68 404 €18.2%	57 877 €19.9%	72 294 €12.6%	64 227 €16.1%	76 544 €
Total assets	527 886 €49.5%	352 996 €1.3%	348 621 €23.6%	282 024 €26.4%	223 033 €35.7%	164 301 €
Short-term liabilities	91 737 €65.3%	55 493 €3.0%	57 182 €104.6%	-	27 950 €4.4%	29 236 €
Long-term liabilities	-	-	-	6 527 €	-	-
Total liabilities	91 737 €65.3%	55 493 €3.0%	57 182 €776.1%	6 527 €76.6%	27 950 €4.4%	29 236 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	294 503 €2.1%	288 439 €5.9%	272 497 €41.9%	192 083 €45.4%	132 065 €21.6%	108 591 €
Net profit	138 646 €2 186.4%	6 064 €62.0%	15 942 €80.2%	80 414 €34.0%	60 018 €155.7%	23 474 €
Equity	436 149 €46.6%	297 503 €2.1%	291 439 €5.8%	275 497 €41.2%	195 083 €44.4%	135 065 €
Turnover	481 635 €81.3%	265 611 €33.6%	400 087 €12.1%	356 882 €65.5%	215 610 €42.6%	151 246 €
Profit margin	28.79%1 160.9%	2.28%42.7%	3.98%82.3%	22.53%19.1%	27.84%79.4%	15.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZXZ ZJM	HF LEI	YZ FYT	92 741	72 456
Liquidity
Current ratio	M.G	Q.D	D.J	-	5.7
Quick ratio	T.B	C.S	C.S	-	2.5
Cash ratio	T.B	O.B	O.Y	-	1.4
Efficiency
Days sales outstanding (dso)	AY.X	IZA.G	KKG.D	44.5	49.1
Asset turnover	C.N	G.D	O.P	1.4	1.1
Structure
Debt ratio	X.E	D.V	Z.K	0.0	0.1
Profitability
Operating margin	YJ.E%	Q.W%	A.X%	22.4%	27.9%
Net profit margin	FI.S%	H.B%	C.S%	22.5%	27.8%
Return on assets (roa)	KP.V%	I.G%	P.C%	31.8%	31.0%
Return on equity (roe)	SV.O%	P.M%	A.Y%	29.2%	30.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK066193	Transport > Certified copy of Community licence (freight transport)	Valid	09.06.2022	02.10.2029
License	RVSK055329	Transport > Certified copy of Community licence (freight transport)	Valid	08.10.2019	02.10.2029
License	RVTL005696	Transport > Freight transport	Valid	03.10.2019	02.10.2029

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Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40036397 / M5	13.10.2023	Fine-warning order – annual report not filed	12.11.2023	Deficiencies remedied (01.01.2024)
Ä 40036397 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40036397 / M4	22.03.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	24.09.2018	Deficiencies remedied (24.08.2018)
Ä 40036397 / 8	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40036397 / 6	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 14 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

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-114525	If P&C Insurance AS	Pärnu Maakohtu maksekäsuosakond	09.07.2020	5 341,00 €	4 361,00 €	798,00 €	163,00 €	20,00 €
2-19-121299	Veoautoring OÜ	Pärnu Maakohtu maksekäsuosakond	19.11.2019	1 874,00 €	1 581,00 €	219,00 €	54,00 €	20,00 €

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