VERTEKS OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12792259
VAT no.VAT no.:: EE101771241
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.01.2015 (11 y)
CapitalCapital:: 5 000 EUR
AddressAddress:: Rannamõisa tee 4, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6702478
EmailEmail:: verteks11@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of clothing and footwear
46421 – Wholesale of clothing and clothing accessories

VAT liability

VAT no.	Start	End
EE101771241	09.02.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.09.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.03.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.09.2017	Valid	PDF
2015	30.01.2015 – 31.12.2015	24.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Intra-Community supply report	20.02.2026	04.03.2026	12 d overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue
VAT return	22.12.2025	08.01.2026	17 d overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 d overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 d overdue
VAT return	20.10.2025	01.11.2025	12 d overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 095 €	1 123 €	143 671 €+113%	1
2026 Q1	910 €	970 €	67 434 €−44,3%	1
Total 2026:	2 005 €	2 093 €	211 105 €
2025 Q4	749 €	801 €	121 024 €+80,0%	1
2025 Q3	499 €	534 €	67 233 €−34,5%	1
2025 Q2	815 €	801 €	102 608 €+177%	1
2025 Q1	748 €	800 €	36 993 €−56,6%	1
Total 2025:	2 811 €	2 936 €	327 858 €
2024 Q4	746 €	797 €	85 148 €−8,1%	1
2024 Q3	746 €	797 €	92 637 €−78,0%	1
2024 Q2	1 923 €	797 €	421 490 €+308%	1
2024 Q1	945 €	763 €	103 279 €+36,2%	1
Total 2024:	4 360 €	3 154 €	702 554 €
2023 Q4	794 €	624 €	75 836 €+855%	1
2023 Q3	515 €	553 €	7 940 €−4,9%	1
2023 Q2	800 €	553 €	8 352 €−9,3%	1
2023 Q1	1 036 €	640 €	9 209 €+55,5%	1
Total 2023:	3 145 €	2 370 €	101 337 €
2022 Q4	1 225 €	460 €	5 923 €−60,9%	1
2022 Q3	1 151 €	319 €	15 152 €−14,2%	1
2022 Q2	758 €	319 €	17 668 €+90,2%	1
2022 Q1	1 762 €	319 €	9 288 €−11,6%	1
Total 2022:	4 896 €	1 417 €	48 031 €
2021 Q4	971,43 €	318,60 €	10 512,42 €+8,4%	1
2021 Q3	513,50 €	336,60 €	9 700,55 €−20,2%	1
2021 Q2	1 392,82 €	1 333,32 €	12 154 €+18,1%	1
2021 Q1	1 037,94 €	947,08 €	10 289,04 €−77,0%	1
Total 2021:	3 915,69 €	2 935,60 €	42 656,01 €
2020 Q4	1 182,03 €	1 145,34 €	44 752,39 €+167%	1
2020 Q3	1 574,39 €	1 103 €	16 757,54 €+0,1%	1
2020 Q2	486,93 €	332,91 €	16 745,26 €−35,2%	1
2020 Q1	1 689 €	1 275 €	25 860 €−62,4%	1
Total 2020:	4 932,35 €	3 856,25 €	104 115,19 €
2019 Q4	1 921 €	1 060 €	68 854 €+14 396%	1
2019 Q3	1 289 €	1 416 €	475 €−98,8%	3
2019 Q2	3 531 €	2 240 €	40 950 €+103%	3
2019 Q1	4 063 €	2 160 €	20 157 €−67,6%	3
Total 2019:	10 804 €	6 876 €	130 436 €
2018 Q4	2 124 €	1 897 €	62 291 €+506%	3
2018 Q3	1 303 €	1 271 €	10 278 €−77,6%	3
2018 Q2	1 462 €	1 060 €	45 986 €+838%	1
2018 Q1	1 101 €	1 285 €	-6 230 €−107%	1
Total 2018:	5 990 €	5 513 €	112 325 €
2017 Q4	1 147 €	1 252 €	92 651 €+692%	1
2017 Q3	1 098 €	1 199 €	11 691 €−85,3%	1
2017 Q2	1 068 €	1 167 €	79 753 €+257%	1
2017 Q1	2 682 €	1 167 €	22 326 €−77,8%	1
Total 2017:	5 995 €	4 785 €	206 421 €
2016 Q4	3 745 €	1 173 €	100 377 €−0,1%	1
2016 Q3	1 210 €	1 175 €	100 509 €+83,4%	1
2016 Q2	821 €	641 €	54 796 €	1
2016 Q1	2 639 €	0 €	0 €	1
Total 2016:	8 415 €	2 989 €	255 682 €
2015 Q4	10 642 €	0 €	0 €	0
2015 Q3	2 597 €	0 €	0 €	0
2015 Q2	3 812 €	0 €	0 €	0
2015 Q1	1 177 €	0 €	0 €	0
Total 2015:	18 228 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of clothing and clothing accessories		323 590 €	399 045 €
Agency of textiles, clothing, footwear and leather goods	136 569 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Natalja Klimovitš	46510XXXXXX	14.10.1965 (60)	Board member	30.01.2015	-
Valeri Klimovitš	35903XXXXXX	19.03.1959 (67)	Board member	30.01.2015	-

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Shareholders

	Personal ID code
Natalja Klimovitš	46510XXXXXX	14.10.1965 (60)	Shareholder	2 500 EUR	50,00%	Sole ownership	01.09.2023	-
Valeri Klimovitš	35903XXXXXX	19.03.1959 (67)	Shareholder	2 500 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Natalja Klimovitš	46510XXXXXX	14.10.1965 (60)	Founder	30.01.2015	-
Valeri Klimovitš	35903XXXXXX	19.03.1959 (67)	Founder	30.01.2015	-

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Ultimate beneficial owners

	Personal ID code
Natalja Klimovitš	46510XXXXXX	14.10.1965 (60)	Direct holding	13.03.2026	-
Valeri Klimovitš	35903XXXXXX	19.03.1959 (67)	Direct holding	13.03.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 143 671 €
Monthly average: 47 890 €
Per employee: 47 890 €
Equity ratio: 957,81%

Labour taxes

Turnover ratio: 0,78%
Tax ratio: 102,56%
Monthly average: 374 €
Per employee: 374 €

State taxes

Monthly average: 365 €
Turnover ratio: 0,76%

Estimated salary

Gross salary: 830 €
Net salary: 778 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	444 299 €−1,3%	450 003 €−2,8%	462 881 €+8,9%	424 983 €−8,3%	463 563 €+1,6%	456 213 €−5,6%	483 435 €
Non-current assets	-	1 892 €−60,9%	4 845 €	4 845 €+137%	2 048 €−20,0%	2 560 €−20,0%	3 200 €
Total assets	444 299 €−1,7%	451 895 €−3,4%	467 726 €+8,8%	429 828 €−7,7%	465 611 €+1,5%	458 773 €−5,7%	486 635 €
Short-term liabilities	307 689 €−16,6%	369 111 €+12,0%	329 596 €+3,0%	320 092 €−0,3%	321 113 €−0,2%	321 617 €−26,8%	439 381 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	307 689 €−16,6%	369 111 €+12,0%	329 596 €+3,0%	320 092 €−0,3%	321 113 €−0,2%	321 617 €−26,8%	439 381 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	82 790 €−40,1%	138 130 €+25,9%	109 736 €−24,1%	144 498 €+5,4%	137 157 €+190%	47 254 €+33,2%	35 468 €
Net profit	53 820 €+197%	-55 346 €−295%	28 394 €+182%	-34 762 €−574%	7 341 €−91,8%	89 902 €+663%	11 786 €
Equity	136 610 €+65,0%	82 784 €−40,1%	138 130 €+25,9%	109 736 €−24,1%	144 498 €+5,4%	137 156 €+190%	47 254 €
Turnover	399 045 €+23,3%	323 590 €+137%	136 569 €+127%	60 196 €−58,7%	145 603 €−24,7%	193 281 €−19,9%	241 245 €
Profit margin	13,5%	-17,1%	20,8%	-57,7%	5,0%	46,5%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-33 876 €	7 849 €
Liquidity
Current ratio	1,3	1,4
Quick ratio	0,2	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	333,4	159,3
Asset turnover	0,1	0,3
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	-57,8%	5,0%
Net profit margin	-57,7%	5,0%
Return on assets (roa)	-7,8%	1,6%
Return on equity (roe)	-31,7%	5,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50001808 / M4	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied17.07.2024
Ä 50001808 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50001808 / 6	25.07.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force25.07.2023
Ä 50001808 / M3	12.09.2022	Reporting-fine order	18.10.2022	Deficiencies remedied12.10.2022
Ä 50001808 / M2	04.05.2022	Fine-warning order – annual report not filed	03.06.2022	Entered into force04.05.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.