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9 - 1

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???

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100€

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ORTEK 1 OÜ

Legal form:

Private limited company

Registry code:

12868956

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2015 (10)

Former business names:

CBV Haldus OÜ, Forenom OÜ, OÜ Ortek

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

In liquidation

Contacts

Email:

terasmaat@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE102016581	19.09.2017	10.07.2023

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	29.09.2024	Valid
2022	01.01.2022 - 31.12.2022	04.04.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	22.06.2015 - 31.12.2015	10.06.2016	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.03.2024	815 days overdue

???

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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100€

Tax debt

Unsubmitted reports

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TTJA decisions

Real estate

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✓

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	1 046 €	0 €	0 €	-
Kokku 2024:	1 046 €	0 €	0 €
2023 Q4	3 137 €	0 €	0 €	-
2023 Q3	6 929 €	0 €	0 €100.0%	-
2023 Q2	0 €	0 €	24 075 €40.0%	-
2023 Q1	0 €	0 €	40 096 €67.5%	-
Kokku 2023:	10 065 €	0 €	64 171 €79.3%
2022 Q4	0 €	1 642 €	123 477 €154.8%	-
2022 Q3	4 207 €	4 464 €	48 463 €8.6%	5
2022 Q2	1 677 €	3 052 €	53 033 €37.7%	5
2022 Q1	3 769 €	3 939 €	85 182 €37.0%	5
Kokku 2022:	9 653 €	13 097 €	310 155 €6.5%
2021 Q4	4 228 €	4 464 €	62 179 €38.4%	5
2021 Q3	8 085 €	8 518 €	100 908 €0.8%	5
2021 Q2	10 090 €	7 824 €	100 066 €46.2%	8
2021 Q1	6 953 €	7 676 €	68 433 €192.9%	10
Kokku 2021:	29 355 €	28 482 €	331 587 €99.7%
2020 Q4	7 090 €	7 585 €	23 364 €8.0%	10
2020 Q3	2 460 €	3 017 €	21 638 €68.0%	7
2020 Q2	5 123 €	3 034 €	67 714 €27.0%	7
2020 Q1	2 480 €	2 337 €	53 324 €64.2%	5
Kokku 2020:	17 153 €	15 974 €	166 040 €51.0%
2019 Q4	2 074 €	2 257 €	148 945 €254.7%	5
2019 Q3	2 003 €	1 746 €	41 997 €57.1%	5
2019 Q2	4 932 €	3 201 €	97 920 €96.8%	5
2019 Q1	8 799 €	9 475 €	49 768 €45.4%	5
Kokku 2019:	17 808 €	16 679 €	338 630 €2.7%
2018 Q4	8 409 €	9 134 €	34 219 €64.5%	4
2018 Q3	5 393 €	2 156 €	96 256 €13.9%	4
2018 Q2	2 922 €	2 566 €	111 789 €5.6%	2
2018 Q1	4 870 €	4 304 €	105 858 €48.6%	7
Kokku 2018:	21 594 €	18 160 €	348 122 €69.0%
2017 Q4	4 358 €	4 761 €	206 000 €	6
2017 Q3	0 €	0 €	0 €	4
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	4 358 €	4 761 €	206 000 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Wholesale of other general and special-purpose machinery and equipment		71 602 €	184 761 €
Other professional, scientific and technical activities n.e.c.		161 207 €	27 800 €
Facilities support activities		14 708 €
Construction of residential and non-residential buildings	104 096 €
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds	49 445 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Total	100,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Janu	37307XXXXXX	16.07.1973 (52)	Procurator	10.07.2024	-

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
RJ MENETLUSED UÜ	16925XXX	20.02.2024 (2)	Shareholder	2 000,00 EUR	80	Sole ownership	14.11.2024	-
MAASTIKUHOOLDUS MTÜ	80408XXX	02.11.2016 (9)	Shareholder	500,00 EUR	20	Sole ownership	14.11.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Veiko Tamm	37906XXXXXX	27.06.1979 (46)	Founder	22.06.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	27.11.2023	-

1 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

2024 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

349 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	292 927 €	292 927 €34.9%	217 074 €15.7%	257 425 €28.1%	357 990 €
Non-current assets	409 932 €	409 932 €9.5%	452 874 €3.3%	468 439 €2.4%	479 845 €
Total assets	702 859 €	702 859 €4.9%	669 948 €7.7%	725 864 €13.4%	837 835 €
Short-term liabilities	146 875 €	146 875 €9.6%	134 069 €31.6%	196 059 €25.3%	262 422 €
Long-term liabilities	39 303 €	39 303 €33.2%	58 798 €11.4%	66 387 €17.1%	80 064 €
Total liabilities	186 178 €	186 178 €3.5%	192 867 €26.5%	262 446 €23.4%	342 486 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	514 181 €8.3%	474 581 €3.0%	460 918 €6.5%	492 849 €24.7%	395 075 €
Net profit	-	39 600 €189.8%	13 663 €142.8%	-31 931 €132.7%	97 774 €
Equity	516 681 €	516 681 €8.3%	477 081 €2.9%	463 418 €6.4%	495 349 €
Turnover	-	212 562 €14.1%	247 517 €61.2%	153 541 €48.1%	295 584 €
Profit margin	0.00%	18.63%237.5%	5.52%126.5%	-20.80%162.9%	33.08%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	CH QKC	ON FYG	9 202	107 872
Liquidity
Current ratio	A.I	O.M	E.U	1.3	1.4
Quick ratio	K.Y	J.N	G.B	1.2	1.4
Cash ratio	J.A	Q.D	H.Q	0.0	0.3
Efficiency
Days sales outstanding (dso)	-	SYH.P	TFN.Y	606.7	295.0
Asset turnover	-	G.R	B.A	0.2	0.4
Structure
Debt ratio	O.S	O.F	B.L	0.4	0.4
Profitability
Operating margin	-	E.V%	-C.G%	-21.3%	23.8%
Net profit margin	-	CA.J%	C.B%	-20.8%	33.1%
Return on assets (roa)	K.Q%	G.N%	X.O%	-4.1%	13.7%
Return on equity (roe)	P.J%	B.Z%	W.S%	-6.9%	19.7%

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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 50010290 / 19	12.05.2026	Entry order ex-officio - Amendment entry		Signed (12.05.2026)
Ä 50010290 / M14	23.04.2026	Directive order		Entered into force (23.04.2026)
Ä 50010290 / 18	08.01.2026	Entry - Dissolution entry		Entered into force (08.01.2026)
Ä 50010290 / 17	18.06.2025	Entry order ex-officio - Amendment entry		Entered into force (18.06.2025)
Ä 50010290 / M13	18.06.2025	Order demanding payment of fee (NAP)	26.08.2025	Entered into force (11.08.2025)

1 - 5 / 33 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-11911/32						19.02.2026

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of a private-limited-company liquidation proceedings	22.01.2026

ORTEK 1 OÜ

Contacts

Industries

VAT liability

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Credit rating

Hidden

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Revenue by industry

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Representatives

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found