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Patmari talu OÜ

Legal form:

Private limited company

Registry code:

12749281

VAT no.:

EE101769499

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2014 (11)

Capital:

2 500 EUR

Address:

Kuivati, Kiikla küla, Alutaguse vald, Ida-Viru maakond, 41302

Status:

Registered

Contacts

Email:

patmaritalu@gmail.com

Phone:

+372 56675976

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
Forestry and logging
02201 - Logging
02202 - Production of firewood

VAT liability

	Start	End
EE101769499	01.02.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.03.2026	Valid
2024	01.01.2024 - 31.12.2024	22.03.2025	Valid
2023	01.01.2023 - 31.12.2023	08.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.01.2023	Valid
2021	01.01.2021 - 31.12.2021	01.04.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	04.03.2020	Valid
2018	01.01.2018 - 31.12.2018	02.04.2019	Valid
2017	01.01.2017 - 31.12.2017	04.04.2018	Valid
2016	01.01.2016 - 31.12.2016	08.12.2017	Valid
2016	01.01.2016 - 31.12.2016	22.02.2017	Expired
2015	07.11.2014 - 31.12.2015	08.12.2017	Valid
2015	07.11.2014 - 31.12.2015	14.06.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 803 €	12 548 €	95 565 €53.5%	5
Kokku 2026:	22 803 €	12 548 €	95 565 €
2025 Q4	57 120 €	14 932 €	205 572 €212.6%	5
2025 Q3	21 685 €	15 830 €	65 761 €19.3%	6
2025 Q2	10 560 €	11 053 €	55 133 €44.8%	6
2025 Q1	26 174 €	13 217 €	99 794 €10.2%	5
Kokku 2025:	115 539 €	55 032 €	426 260 €11.6%
2024 Q4	30 695 €	15 945 €	111 153 €15.3%	5
2024 Q3	27 362 €	13 854 €	96 427 €15.2%	6
2024 Q2	21 280 €	10 217 €	83 735 €56.1%	6
2024 Q1	17 945 €	12 376 €	190 828 €39.3%	4
Kokku 2024:	97 282 €	52 392 €	482 143 €38.6%
2023 Q4	26 271 €	14 627 €	314 330 €41.3%	4
2023 Q3	17 497 €	9 033 €	222 444 €64.3%	6
2023 Q2	0 €	5 685 €	135 367 €19.8%	4
2023 Q1	21 552 €	8 465 €	112 953 €51.2%	3
Kokku 2023:	65 320 €	37 810 €	785 094 €21.8%
2022 Q4	38 772 €	7 992 €	231 391 €46.6%	3
2022 Q3	0 €	6 737 €	157 847 €13.5%	4
2022 Q2	28 924 €	5 352 €	182 529 €150.8%	4
2022 Q1	12 835 €	6 818 €	72 784 €58.3%	4
Kokku 2022:	80 531 €	26 899 €	644 551 €54.2%
2021 Q4	27 286 €	8 069 €	174 641 €2.4%	4
2021 Q3	16 465 €	7 849 €	170 479 €141 966.0%	3
2021 Q2	4 300 €	4 590 €	120 €99.8%	4
2021 Q1	14 192 €	7 585 €	72 815 €56.8%	3
Kokku 2021:	62 242 €	28 092 €	418 055 €26.5%
2020 Q4	29 674 €	7 811 €	168 709 €43.5%	3
2020 Q3	7 227 €	5 032 €	298 789 €405.4%	4
2020 Q2	6 242 €	5 015 €	59 123 €39.7%	3
2020 Q1	11 704 €	5 419 €	42 315 €55.3%	3
Kokku 2020:	54 847 €	23 277 €	568 935 €149.5%
2019 Q4	18 967 €	6 315 €	94 634 €10.4%	3
2019 Q3	11 134 €	6 156 €	85 742 €172.7%	4
2019 Q2	8 104 €	4 931 €	31 438 €93.9%	4
2019 Q1	0 €	4 301 €	16 212 €86.2%	3
Kokku 2019:	38 205 €	21 703 €	228 026 €14.9%
2018 Q4	23 014 €	5 939 €	117 347 €153.3%	2
2018 Q3	10 986 €	6 960 €	46 323 €43.6%	3
2018 Q2	0 €	4 464 €	82 106 €268.4%	4
2018 Q1	4 954 €	5 146 €	22 286 €88.0%	3
Kokku 2018:	38 954 €	22 509 €	268 062 €4.3%
2017 Q4	30 417 €	6 962 €	186 303 €475.3%	3
2017 Q3	7 694 €	5 304 €	32 385 €19.1%	4
2017 Q2	6 176 €	4 696 €	27 188 €144.2%	4
2017 Q1	5 651 €	4 782 €	11 133 €78.8%	3
Kokku 2017:	49 938 €	21 744 €	257 009 €86.9%
2016 Q4	3 178 €	5 058 €	52 560 €11.7%	3
2016 Q3	0 €	4 530 €	47 070 €53.7%	3
2016 Q2	-715 €	2 947 €	30 621 €323.8%	3
2016 Q1	715 €	695 €	7 226 €	3
Kokku 2016:	3 178 €	13 230 €	137 477 €
2015 Q4	-11 113 €	0 €	0 €	0
2015 Q3	1 910 €	0 €	0 €	0
2015 Q2	210 €	0 €	0 €	0
2015 Q1	8 993 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Growing of cereals (except rice), leguminous crops and oil-seed plants	456 379 €	320 417 €	342 785 €
Production of firewood	12 181 €	42 300 €	40 391 €
Logging			38 000 €
Support activities for crop production	50 677 €	5 212 €	5 163 €

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
Ain Rego	36409XXXXXX	13.09.1964 (61)	Board member	07.11.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Rego	36409XXXXXX	13.09.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ain Rego	36409XXXXXX	13.09.1964 (61)	Founder	07.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Rego	36409XXXXXX	13.09.1964 (61)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

95 565 €

Monthly average

31 855 €

Per employee

6 371 €

Equity ratio

1 274,20%

Labour taxes

Turnover ratio

13,13%

Tax ratio

55,03%

Monthly average

4 183 €

Per employee

837 €

State taxes

Monthly average

7 601 €

Turnover ratio

23,86%

Estimated salary

Gross salary

1 651 €

Net salary

1 372 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	299 100 €3.8%	288 156 €36.7%	210 809 €14.2%	184 633 €7.3%	199 269 €20.0%	166 074 €79.2%	92 688 €
Non-current assets	984 164 €12.6%	1 126 558 €2.4%	1 153 679 €43.6%	803 452 €16.3%	690 651 €1.0%	683 811 €1.5%	673 584 €
Total assets	1 283 264 €9.3%	1 414 714 €3.7%	1 364 488 €38.1%	988 085 €11.0%	889 920 €4.7%	849 885 €10.9%	766 272 €
Short-term liabilities	224 345 €5.7%	237 950 €3.4%	230 223 €41.0%	163 259 €37.6%	261 450 €6.2%	246 190 €2.4%	252 287 €
Long-term liabilities	463 408 €16.6%	555 671 €5.9%	524 822 €67.9%	312 489 €78.4%	175 155 €29.8%	249 663 €8.6%	273 076 €
Total liabilities	687 753 €13.3%	793 621 €5.1%	755 045 €58.7%	475 748 €9.0%	436 605 €11.9%	495 853 €5.6%	525 363 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	621 093 €2.3%	606 943 €19.0%	509 837 €13.1%	450 815 €28.2%	351 532 €47.4%	238 409 €8.1%	220 505 €
Net profit	-28 082 €341.0%	11 650 €88.0%	97 106 €64.5%	59 022 €40.6%	99 283 €12.2%	113 123 €531.8%	17 904 €
Equity	595 511 €4.1%	621 093 €1.9%	609 443 €19.0%	512 337 €13.0%	453 315 €28.0%	354 032 €47.0%	240 909 €
Turnover	426 339 €15.9%	367 929 €29.1%	519 237 €13.0%	596 854 €47.6%	404 374 €0.2%	405 079 €62.7%	248 952 €
Profit margin	-6.59%308.0%	3.17%83.1%	18.70%89.1%	9.89%59.7%	24.55%12.1%	27.93%288.3%	7.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JKT KAJ	VKC EFP	WGT ORC	191 167	185 943
Liquidity
Current ratio	K.M	G.E	F.W	0.8	0.7
Quick ratio	O.O	V.F	Q.R	0.2	0.3
Cash ratio	K.L	J.H	H.W	0.2	0.3
Efficiency
Days sales outstanding (dso)	QZI.O	JU.S	U.E	9.7	4.2
Asset turnover	H.Z	L.V	O.G	0.5	0.5
Structure
Debt ratio	E.C	P.T	W.F	0.5	0.6
Profitability
Operating margin	ZK.Z%	VW.Y%	DJ.W%	28.4%	31.4%
Net profit margin	G.L%	EO.V%	Q.G%	24.6%	27.9%
Return on assets (roa)	P.W%	V.J%	R.G%	11.4%	14.0%
Return on equity (roe)	L.V%	HQ.O%	JK.Q%	21.9%	32.0%

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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	Status
Ä 40038169 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40038169 / 4	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 40038169 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40038169 / 2	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 40038169	07.11.2014	Entry - Initial entry	Entered into force (07.11.2014)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Allikapõllu, Ereda küla, Alutaguse vald, Ida-Viru maakond	70385 m²	Agricultural land 100%
Jõemaa, Kiikla küla, Alutaguse vald, Ida-Viru maakond	12786 m²	Residential land 100%
Jõemaa, Kiikla küla, Alutaguse vald, Ida-Viru maakond	62754 m²	Agricultural land 100%
Kuivati, Kiikla küla, Alutaguse vald, Ida-Viru maakond	6835 m²	Industrial land 100%
Matmari, Ratva küla, Alutaguse vald, Ida-Viru maakond	93388 m²	Agricultural land 100%

1 - 5 / 10 rows

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
06.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	16 988.95 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	6 927.18 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	286.86 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	6 272.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	44 236.80 € Received	OTHER GRANTS Agriculture

Patmari talu OÜ

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Real estate

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