Santeks Masinad OÜ (12735310)

Santeks Masinad OÜ

Legal form:

Private limited company

Registration code:

12735310

VAT number:

EE101805751

Financial year period:

01.01 - 31.12

Established:

14.10.2014 (10)

Former business names:

Trans & Logistics UÜ

Capital:

2 500 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Savi tn 3

Status:

Registered

Contacts

Email:

info@santeks.ee

Fields of activity

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
Construction of civil engineering structures
Construction of utility projects for fluids, electricity, and telecommunications
42211 - Construction of water, gas, and sewer lines
Construction of other civil engineering projects
42991 - Construction of civil engineering structures n.e.c.
Specialized construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving works

VAT liability

	Start	End
EE101805751	20.03.2018
EE101805751	17.07.2015	19.03.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.08.2023	Valid
2021	01.01.2021 - 31.12.2021	12.08.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	01.01.2018 - 31.12.2018	05.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.10.2017	Valid
2015	14.10.2014 - 31.12.2015	28.06.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	29 349 €	4 973 €	323 939 €29.3%	2
Kokku 2025:	29 349 €	4 973 €	323 939 €
2024 Q4	26 047 €	4 718 €	250 479 €16.4%	2
2024 Q3	30 316 €	4 756 €	299 501 €25.7%	2
2024 Q2	11 897 €	4 794 €	238 254 €20.9%	2
2024 Q1	37 393 €	4 794 €	301 292 €36.4%	2
Kokku 2024:	105 654 €	19 062 €	1 089 526 €11.1%
2023 Q4	29 965 €	4 794 €	220 943 €37.1%	2
2023 Q3	0 €	4 015 €	351 507 €5.8%	2
2023 Q2	0 €	2 164 €	332 131 €3.5%	2
2023 Q1	46 042 €	1 847 €	321 039 €5.4%	1
Kokku 2023:	76 007 €	12 821 €	1 225 620 €52.6%
2022 Q4	17 596 €	2 018 €	304 648 €21.1%	1
2022 Q3	11 205 €	2 018 €	251 637 €89.4%	1
2022 Q2	6 731 €	2 349 €	132 828 €16.5%	1
2022 Q1	12 432 €	3 417 €	114 014 €69.9%	1
Kokku 2022:	47 963 €	9 801 €	803 127 €39.7%
2021 Q4	9 306 €	4 199 €	378 316 €64.6%	2
2021 Q3	3 640 €	2 752 €	229 840 €35.5%	2
2021 Q2	71 €	2 018 €	356 126 €3.3%	1
2021 Q1	8 450 €	2 018 €	368 156 €45.7%	1
Kokku 2021:	21 468 €	10 987 €	1 332 439 €38.8%
2020 Q4	9 644 €	2 018 €	252 666 €1.7%	1
2020 Q3	13 165 €	2 018 €	248 535 €44.0%	1
2020 Q2	3 888 €	2 018 €	172 570 €39.7%	1
2020 Q1	11 102 €	2 018 €	286 302 €	1
Kokku 2020:	37 799 €	8 070 €	960 073 €

Sales revenue by area of activity

	2021	2022	2023
Construction of water, gas, and sewer lines	1 111 007 €	1 002 176 €	671 812 €
Construction of residential and non-residential buildings			248 049 €
Construction of civil engineering structures n.e.c.			145 727 €
Other excavation and earthmoving works	3 275 €		26 025 €
Rental and leasing of construction machinery and equipment		20 929 €
Construction of roads and highways	30 271 €
Other amusement and recreation activities n.e.c.	18 602 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

323 939 €

Monthly average

107 980 €

Per employee

53 990 €

Capital ratio

4 319,19%

Labor taxes

Turnover ratio

1,54%

Tax ratio

16,95%

Monthly average

1 658 €

Per employee

829 €

State taxes

Monthly average

9 783 €

Turnover ratio

9,06%

Estimated salary

Gross salary

1 638 €

Net salary

1 362 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	355 795 €	307 639 €13.5%	353 531 €14.9%	626 334 €77.2%	501 481 €19.9%
Fixed assets	207 460 €	188 019 €9.4%	226 525 €20.5%	185 844 €18.0%	179 277 €3.5%
Total assets	563 255 €	495 658 €12.0%	580 056 €17.0%	812 178 €40.0%	680 758 €16.2%
Short-term liabilities	229 036 €	164 483 €28.2%	159 563 €3.0%	330 704 €107.3%	175 746 €46.9%
Long-term liabilities	-	-	57 020 €	41 741 €26.8%	55 587 €33.2%
Total liabilities	-	-	216 583 €	372 445 €72.0%	231 333 €37.9%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	147 546 €	331 719 €124.8%	328 675 €0.9%	360 973 €9.8%	437 233 €21.1%
Net profit	184 173 €	-3 044 €101.7%	32 298 €1 161.0%	76 260 €136.1%	9 692 €87.3%
Equity	334 219 €	331 175 €0.9%	363 473 €9.8%	439 733 €21.0%	449 425 €2.2%
Turnover	901 732 €	882 024 €2.2%	1 164 110 €32.0%	1 034 796 €11.1%	1 115 454 €7.8%
Profit margin	20.42%	-0.35%101.7%	2.77%903.9%	7.37%165.6%	0.87%88.2%

	Date of birth	Role	Start	Valid
Rait Roseniit	01.03.1988 (37)	Management board member	05.04.2022	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Rait Roseniit	01.03.1988 (37)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rait Roseniit	01.03.1988 (37)	Direct holding	05.04.2022

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10200917 / M4	10.07.2024	Fine warning order: annual report not submitted	09.08.2024	Deficiencies remedied (09.08.2024)
Ä 10200917 / 12	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10200917 / 11	05.04.2022	Entry - Amendment entry		In force (05.04.2022)
Ä 10200917 / 10	11.12.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (11.12.2020)
Ä 10200917 / 9	13.10.2020	Entry - Amendment entry		In force (13.10.2020)
Ä 10200917 / 8	03.01.2020	Entry - Amendment entry		In force (03.01.2020)
Ä 10200917 / 7	29.07.2019	Negative entry order: deficiencies not remedied - Amendment entry		In force (28.08.2019)
Ä 10200917 / M3	25.06.2019	Order to remedy deficiencies - Amendment entry	25.07.2019	In force (25.06.2019)
Ä 10200917 / 6	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 10200917 / 5	22.12.2017	Entry - Amendment entry		In force (22.12.2017)
Ä 10200917 / 4	08.12.2017	Entry - Amendment entry		In force (08.12.2017)
Ä 10200917 / 3	10.07.2015	Entry - Transformation entry		In force (10.07.2015)
Ä 10200917 / M2	07.07.2015	Order to remedy deficiencies - Transformation entry	17.07.2015	Deficiencies remedied (07.07.2015)
Ä 10200917 / 2	03.07.2015	Entry - Amendment entry		In force (03.07.2015)
Ä 10200917	14.10.2014	Entry - Initial entry		In force (14.10.2014)
Ä 10200917 / M1	09.10.2014	Order to remedy deficiencies - Initial entry	19.10.2014	Deficiencies remedied (09.10.2014)

Real estate

Registry part:

2971006

Cadastral number:

15904:003:1178

Type:

Immovable property

Address:

Kurgo tee 6, Papsaare küla, Pärnu linn, Pärnu maakond

Intended purpose:

Residential land 100%

Area:

1633 m²

Registry part:

14869650

Cadastral number:

62401:001:0463

Type:

Right of superficies

Address:

Tammuru tehnoküla 7, Tammuru küla, Pärnu linn, Pärnu maakond

Intended purpose:

Residential land 100%

Area:

8372 m²

Registry part:

2971506

Cadastral number:

15904:003:1183

Type:

Immovable property

Address:

Kurgo tee 16, Papsaare küla, Pärnu linn, Pärnu maakond

Intended purpose:

Transport land 100%

Area:

1619 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-20-16442/10	Civil matter	Court order (Ruling on leaving the matter unexamined)	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2022:2.20.16442.1542	18.01.2022
2-21-10863/9	Civil matter	Court order (Not declaring bankruptcy due to lapse of proceedings)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2021:2.21.10863.18771	30.09.2021

Official notices

	Date
Enforcement notice	14.03.2025

Public transactions

	Party	Amount	Classification
12.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 848.00 € Received	OTHER SUBSIDIES Agriculture
25.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	8 085.45 € Received	OTHER SUBSIDIES Agriculture
31.12.2024	Pärnu Linnavalitsus	72 989.04 € Received	FIXED ASSETS Road transport
30.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	4 891.60 € Received	OTHER SUBSIDIES Agriculture
03.07.2024	Põllumajanduse Registrite ja Informatsiooni Amet	11 166.40 € Received	OTHER SUBSIDIES Agriculture
11.09.2023	Põlva Vallavalitsus	174 872.34 € Received	FIXED ASSETS Sports
28.07.2023	Pärnu Linnavalitsus	28 800.00 € Received	FIXED ASSETS Pre-primary education
22.06.2023	Pärnu Linnavalitsus	28 875.06 € Received	FIXED ASSETS Pre-primary education
20.06.2023	Pärnu Linnavalitsus	4 113.66 € Received	FIXED ASSETS Recreational parks and facilities
15.06.2023	Põllumajanduse Registrite ja Informatsiooni Amet	33 743.76 € Received	OTHER SUBSIDIES Agriculture
22.05.2023	Pärnu Linnavalitsus	23 416.80 € Received	FIXED ASSETS Recreational parks and facilities
17.05.2023	Põllumajanduse Registrite ja Informatsiooni Amet	56 938.34 € Received	OTHER SUBSIDIES Agriculture
21.04.2023	Põllumajanduse Registrite ja Informatsiooni Amet	51 214.78 € Received	OTHER SUBSIDIES Agriculture
17.04.2023	Pärnu Linnavalitsus	36 772.20 € Received	FIXED ASSETS Recreational parks and facilities
23.03.2023	Tori Vallavalitsus	43 188.00 € Received	FIXED ASSETS Rescue services
23.01.2023	Pärnu Linnavalitsus	143 805.18 € Received	FIXED ASSETS Pre-primary education
02.01.2023	Tallinna Keskkonna- ja Kommunaalamet	173 384.48 € Received	FIXED ASSETS Road transport
25.11.2022	Pärnu Linnavalitsus	20 832.00 € Received	FIXED ASSETS Pre-primary education
03.10.2022	Pärnu Linnavalitsus	75 265.01 € Received	FIXED ASSETS Water supply
26.09.2022	Pärnu Linnavalitsus	18 672.66 € Received	FIXED ASSETS Water supply
30.08.2022	Pärnu Linnavalitsus	47 788.86 € Received	FIXED ASSETS Water supply
02.08.2022	Pärnu Linnavalitsus	32 443.80 € Received	FIXED ASSETS Water supply
30.06.2022	Pärnu Linnavalitsus	27 369.46 € Received	FIXED ASSETS Water supply
31.05.2022	Pärnu Linnavalitsus	20 638.08 € Received	FIXED ASSETS Water supply
22.02.2022	Tallinna Keskkonna- ja Kommunaalamet	58 511.08 € Received	FIXED ASSETS Road transport
08.12.2021	Tallinna Keskkonna- ja Kommunaalamet	105 090.60 € Received	FIXED ASSETS Water supply
01.11.2021	Tallinna Keskkonna- ja Kommunaalamet	63 567.60 € Received	FIXED ASSETS Water supply
29.09.2021	Tallinna Keskkonna- ja Kommunaalamet	28 785.60 € Received	FIXED ASSETS Water supply
23.02.2021	Pärnu Linnavalitsus	53 426.22 € Received	FIXED ASSETS Pre-primary education
25.01.2021	Pärnu Linnavalitsus	54 472.08 € Received	FIXED ASSETS Pre-primary education
13.01.2021	Transpordiamet	1 064.08 € Received	FIXED ASSETS Road transport
13.01.2021	Transpordiamet	7 906.50 € Received	FIXED ASSETS Road transport
12.01.2021	Transpordiamet	8 970.58 € Received	FIXED ASSETS Road transport
12.01.2021	Transpordiamet	86 971.54 € Received	FIXED ASSETS Road transport

.EE domains

	Status	Registered	Expires
santeks.ee	ok (paid and in zone)	07.04.2014	08.04.2026