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INFRATEC OÜ

Legal form:

Private limited company

Registry code:

12624208

VAT no.:

EE102356814

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2014 (12)

Capital:

2 500 EUR

Address:

Valga mnt 7, Puka alevik, Otepää vald, Valga maakond, 67217

Status:

Registered

Contacts

Email:

infratecou@gmail.com

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE102356814	05.04.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.02.2026	Valid
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	27.12.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2023	Valid
2020	01.01.2020 - 31.12.2020	17.02.2022	Valid
2019	01.01.2019 - 31.12.2019	20.06.2021	Valid
2018	01.01.2018 - 31.12.2018	13.07.2020	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	12.06.2017	Valid
2014	06.03.2014 - 31.12.2014	04.05.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 899 €	1 560 €	42 767 €78.4%	1
Kokku 2026:	12 899 €	1 560 €	42 767 €
2025 Q4	10 061 €	1 560 €	197 817 €969.6%	1
2025 Q3	2 788 €	1 560 €	18 495 €730.9%	1
2025 Q2	3 909 €	2 560 €	2 226 €88.4%	1
2025 Q1	5 246 €	1 548 €	19 269 €66.8%	1
Kokku 2025:	22 004 €	7 228 €	237 807 €105.0%
2024 Q4	4 197 €	771 €	57 967 €80.7%	1
2024 Q3	5 058 €	771 €	32 084 €52.3%	1
2024 Q2	3 336 €	1 021 €	21 069 €331.3%	1
2024 Q1	965 €	1 022 €	4 885 €87.3%	1
Kokku 2024:	13 556 €	3 585 €	116 005 €62.7%
2023 Q4	4 552 €	771 €	38 496 €257.5%	1
2023 Q3	954 €	514 €	10 767 €42.0%	1
2023 Q2	2 457 €	759 €	18 557 €430.2%	1
2023 Q1	0 €	514 €	3 500 €86.5%	1
Kokku 2023:	7 964 €	2 559 €	71 320 €25.1%
2022 Q4	3 413 €	771 €	25 865 €87.8%	1
2022 Q3	1 622 €	514 €	13 770 €0.7%	1
2022 Q2	1 620 €	0 €	13 864 €295.2%	1
2022 Q1	492 €	0 €	3 508 €40.3%	1
Kokku 2022:	7 146 €	1 286 €	57 007 €33.7%
2021 Q4	681 €	0 €	5 873 €70.2%	1
2021 Q3	2 847 €	488 €	19 689 €15.2%	1
2021 Q2	829 €	0 €	17 091 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	4 358 €	488 €	42 653 €
2020 Q1	53 €	54 €	0 €	0
Kokku 2020:	53 €	54 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q2	212 €	215 €	0 €	1
Kokku 2018:	212 €	215 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects			211 224 €
Construction of roads and motorways	68 326 €	100 265 €	22 187 €
Retail sale of motor vehicles		11 000 €	3 279 €

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
Karl Väikene	38808XXXXXX	07.08.1988 (37)	Board member	07.04.2021	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karl Väikene	38808XXXXXX	07.08.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Karl Väikene	38808XXXXXX	07.08.1988 (37)	Founder	18.02.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karl Väikene	38808XXXXXX	07.08.1988 (37)	Direct holding	07.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 767 €

Monthly average

14 256 €

Per employee

14 256 €

Equity ratio

570,23%

Labour taxes

Turnover ratio

3,65%

Tax ratio

12,09%

Monthly average

520 €

Per employee

520 €

State taxes

Monthly average

4 300 €

Turnover ratio

30,16%

Estimated salary

Gross salary

1 118 €

Net salary

975 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 188 €206.6%	16 041 €5.1%	15 266 €94.1%	7 866 €193.8%	2 677 €2 356.0%	109 €69.1%	353 €
Non-current assets	44 046 €3.5%	42 537 €633.8%	5 797 €22.4%	7 473 €509.0%	1 227 €476.1%	-	213 €
Total assets	93 234 €59.2%	58 578 €178.1%	21 063 €37.3%	15 339 €292.9%	3 904 €3 481.7%	109 €80.7%	566 €
Short-term liabilities	91 923 €62.5%	56 563 €33.5%	42 385 €113.8%	19 827 €86.5%	10 633 €2 829.2%	363 €12.7%	416 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	91 923 €62.5%	56 563 €33.5%	42 385 €113.8%	19 827 €86.5%	10 633 €2 829.2%	363 €12.7%	416 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-485 €98.0%	-23 822 €240.9%	-6 988 €24.3%	-9 229 €235.1%	-2 754 €17.1%	-2 351 €136.5%	6 440 €
Net profit	-704 €103.0%	23 337 €238.6%	-16 834 €851.2%	2 241 €134.6%	-6 475 €1 506.7%	-403 €95.4%	-8 790 €
Equity	1 311 €34.9%	2 015 €109.5%	-21 322 €375.1%	-4 488 €33.3%	-6 729 €2 549.2%	-254 €269.3%	150 €
Turnover	236 690 €91.9%	123 368 €80.6%	68 326 €2.0%	69 717 €81.1%	38 503 €9 525.8%	400 €97.4%	15 338 €
Profit margin	-0.30%101.6%	18.92%176.8%	-24.64%866.5%	3.21%119.1%	-16.82%83.3%	-100.75%75.8%	-57.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GT YUD	-ZB DPW	A WUF	-6 313	-190
Liquidity
Current ratio	M.C	H.B	N.H	0.3	0.3
Quick ratio	O.R	R.Y	H.M	0.3	0.3
Cash ratio	B.G	V.Y	L.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	K.J	CD.Y	FU.X	12.7	90.3
Asset turnover	W.N	R.H	S.R	19.2	1.2
Structure
Debt ratio	K.I	J.J	A.I	2.7	3.3
Profitability
Operating margin	DU.T%	-SB.G%	D.L%	-16.8%	-100.8%
Net profit margin	MN.D%	-RI.L%	U.D%	-16.8%	-100.8%
Return on assets (roa)	PD.G%	-AY.S%	JJ.V%	-322.7%	-119.4%
Return on equity (roe)	D RPY.E%	-	-	-	-

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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	Deadline	Status
Ä 20066745 / M7	18.10.2023	Warning for deletion from register – annual report not filed	21.01.2024	Deficiencies remedied (28.12.2023)
Ä 20066745 / 11	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 20066745 / 10	31.12.2021	Entry - Amendment entry		Entered into force (31.12.2021)
Ä 20066745 / 9	07.04.2021	Entry - Amendment entry		Entered into force (07.04.2021)
Ä 20066745 / M6	05.04.2021	Order to remedy deficiencies - Amendment entry	05.05.2021	Deficiencies remedied (07.04.2021)

1 - 5 / 17 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
09.04.2021	Viljandi Linnavalitsus	440.00 € Received	OPERATING EXPENSES Pre-primary education

INFRATEC OÜ

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