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Santeks Masinad OÜ

Legal form:

Private limited company

Registry code:

12735310

VAT no.:

EE101805751

Fiscal-year period:

01.01 - 31.12

Established:

14.10.2014 (11)

Former business names:

Trans & Logistics UÜ

Capital:

2 500 EUR

Address:

Savi tn 3, Pärnu linn, Pärnu linn, Pärnu maakond, 80040

Status:

Registered

Contacts

Email:

info@santeks.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101805751	20.03.2018
EE101805751	17.07.2015	19.03.2018

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	25.07.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	24 769 €	5 777 €	264 423 €13.5%	5
Kokku 2026:	24 769 €	5 777 €	264 423 €
2025 Q4	40 098 €	5 812 €	305 675 €31.3%	2
2025 Q3	26 643 €	5 977 €	445 078 €30.4%	2
2025 Q2	31 076 €	5 063 €	341 216 €5.3%	2
2025 Q1	29 349 €	4 973 €	323 939 €29.3%	2
Kokku 2025:	127 166 €	21 825 €	1 415 908 €30.0%
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:	105 653 €	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 €34.9%	1
Kokku 2020:	37 800 €	8 071 €	960 073 €45.2%
2019 Q4	22 373 €	1 577 €	439 818 €121.3%	1
2019 Q3	7 043 €	0 €	198 716 €1 068.9%	1
2019 Q2	553 €	0 €	17 000 €210.7%	0
2019 Q1	3 630 €	0 €	5 472 €71.7%	0
Kokku 2019:	33 599 €	1 577 €	661 006 €2 003.2%
2018 Q4	369 €	0 €	19 308 €221.8%	0
2018 Q3	2 274 €	0 €	6 000 €2.0%	0
2018 Q2	0 €	0 €	6 120 €	0
2018 Q1	385 €	0 €	0 €	0
Kokku 2018:	3 028 €	0 €	31 428 €654.2%
2017 Q4	1 242 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	149 €	0 €	4 167 €	0
Kokku 2017:	1 391 €	0 €	4 167 €
2016 Q4	138 €	0 €	0 €	0
2016 Q3	167 €	0 €	0 €	0
2016 Q2	106 €	0 €	0 €	0
2016 Q1	160 €	0 €	0 €	0
Kokku 2016:	571 €	0 €	0 €
2015 Q4	1 301 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	1 301 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	1 002 176 €	671 812 €	769 308 €
Other excavation and earthmoving		26 025 €	162 381 €
Construction of residential and non-residential buildings		248 049 €	19 800 €
Construction of other civil engineering projects n.e.c.		145 727 €
Renting and leasing of construction machinery and equipment	20 929 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Roseniit	38803XXXXXX	01.03.1988 (38)	Board member	05.04.2022	-

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
Rait Roseniit	38803XXXXXX	01.03.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rait Roseniit	38803XXXXXX	01.03.1988 (38)	Direct holding	05.04.2022	-

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

1 - 1 / 1 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

264 423 €

Monthly average

88 141 €

Per employee

17 628 €

Equity ratio

3 525,64%

Labour taxes

Turnover ratio

2,18%

Tax ratio

23,32%

Monthly average

1 926 €

Per employee

550 €

State taxes

Monthly average

8 256 €

Turnover ratio

9,37%

Estimated salary

Gross salary

1 168 €

Net salary

1 013 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	390 105 €22.2%	501 481 €19.9%	626 334 €77.2%	353 531 €14.9%	307 639 €13.5%	355 795 €
Non-current assets	353 895 €97.4%	179 277 €3.5%	185 844 €18.0%	226 525 €20.5%	188 019 €9.4%	207 460 €
Total assets	744 000 €9.3%	680 758 €16.2%	812 178 €40.0%	580 056 €17.0%	495 658 €12.0%	563 255 €
Short-term liabilities	165 108 €6.1%	175 746 €46.9%	330 704 €107.3%	159 563 €3.0%	164 483 €28.2%	229 036 €
Long-term liabilities	76 799 €38.2%	55 587 €33.2%	41 741 €26.8%	57 020 €	-	-
Total liabilities	241 907 €4.6%	231 333 €37.9%	372 445 €72.0%	216 583 €31.7%	164 483 €28.2%	229 036 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	446 925 €2.2%	437 233 €21.1%	360 973 €9.8%	328 675 €0.9%	331 719 €124.8%	147 546 €
Net profit	52 668 €443.4%	9 692 €87.3%	76 260 €136.1%	32 298 €1 161.0%	-3 044 €101.7%	184 173 €
Equity	502 093 €11.7%	449 425 €2.2%	439 733 €21.0%	363 473 €9.8%	331 175 €0.9%	334 219 €
Turnover	997 698 €10.6%	1 115 454 €7.8%	1 034 796 €11.1%	1 164 110 €32.0%	882 024 €2.2%	901 732 €
Profit margin	5.28%507.6%	0.87%88.2%	7.37%165.6%	2.77%903.9%	-0.35%101.7%	20.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NSB PHO	SX NZV	RYW MCA	88 555	137 126
Liquidity
Current ratio	E.B	A.O	E.E	2.2	1.9
Quick ratio	P.O	N.Z	Z.Q	1.4	1.6
Cash ratio	L.P	T.Q	E.L	0.2	0.8
Efficiency
Days sales outstanding (dso)	KF.M	DX.O	KR.R	16.0	45.2
Asset turnover	O.E	B.R	K.R	2.2	1.7
Structure
Debt ratio	J.F	O.O	Y.Y	0.4	0.3
Profitability
Operating margin	E.I%	V.W%	X.B%	3.1%	12.1%
Net profit margin	B.J%	E.S%	R.R%	2.8%	-0.3%
Return on assets (roa)	N.A%	B.P%	IK.G%	6.0%	-0.6%
Return on equity (roe)	SZ.S%	P.G%	LU.Q%	8.9%	-0.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	ETK000425	- > Maintenance of public roads	Valid	04.12.2023	-
Notice of economic activity	EEH008801	- > Construction	Valid	10.08.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10200917 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (09.08.2024)
Ä 10200917 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10200917 / 11	05.04.2022	Entry - Amendment entry		Entered into force (05.04.2022)
Ä 10200917 / 10	11.12.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.12.2020)
Ä 10200917 / 9	13.10.2020	Entry - Amendment entry		Entered into force (13.10.2020)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-502/8	Civil case	Court ruling	Law of obligations	Heli Käpp	ECLI:EE:PMK:2025:2.24.502.14341	23.09.2025
2-20-16442/10	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2022:2.20.16442.1542	18.01.2022
2-21-10863/9	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2021:2.21.10863.18771	30.09.2021

1 - 3 / 3 rows

Official announcements

Subject	Date
Collection notice	22.05.2026
Collection notice	11.12.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
01.10.2025	Põllumajanduse Registrite ja Informatsiooni Amet	6 955.20 € Received	OTHER GRANTS Agriculture
04.09.2025	Pärnu Linnavalitsus	129 421.28 € Received	NON-CURRENT ASSETS Waste-water treatment
14.07.2025	Pärnu Linnavalitsus	95 242.96 € Received	NON-CURRENT ASSETS Waste-water treatment
16.06.2025	Pärnu Linnavalitsus	117 536.75 € Received	NON-CURRENT ASSETS Waste-water treatment
14.05.2025	Pärnu Linnavalitsus	19 934.07 € Received	NON-CURRENT ASSETS Waste-water treatment

1 - 5 / 42 rows

.ee domains

Domain	Status	Registered	Expires	End
santeks.ee	Active	07.04.2014	08.04.2027	-

1 - 1 / 1 rows

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	22.05.2026	70,60 €	21,00 €	34,10 €	37,20 €
Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	11.12.2025	96,20 €	28,00 €	52,70 €	37,20 €
Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	05.06.2025	181,60 €	84,00 €	57,95 €	36,60 €

1 - 3 / 3 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders