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Jah

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???

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351.5K€

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Cartec Haldus OÜ

Legal form:

Private limited company

Registry code:

12979041

VAT no.:

EE102411160

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2016 (10)

Capital:

2 500 EUR

Address:

Tallinna mnt 89b, Pärnu linn, Pärnu linn, Pärnu maakond, 80041

Status:

Registered

Contacts

Email:

cartechaldus@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE102411160	23.08.2021

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	09.01.2026	Valid
2023	01.01.2023 - 31.12.2023	02.12.2024	Valid
2022	01.01.2022 - 31.12.2022	07.12.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.09.2021	Valid
2019	01.01.2019 - 31.12.2019	02.09.2021	Valid
2018	01.01.2018 - 31.12.2018	02.09.2021	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	15.01.2016 - 31.12.2016	07.05.2018	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	26 days overdue
Income- and social-tax return	10.04.2026	57 days overdue
Income- and social-tax return	10.03.2026	88 days overdue
Income- and social-tax return	10.02.2026	116 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.04.2026	14.05.2026	24 days overdue
VAT return	20.02.2026	08.04.2026	47 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	12.01.2026	20.01.2026	8 days overdue
VAT return	22.12.2025	14.01.2026	23 days overdue
VAT return	20.11.2025	19.12.2025	29 days overdue
Income- and social-tax return	10.11.2025	25.11.2025	15 days overdue
VAT return	20.10.2025	11.11.2025	22 days overdue
Income- and social-tax return	10.10.2025	15.10.2025	5 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

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020406080100

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View summary

351.5K€

Tax debt

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Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 972 €	0 €	0 €100.0%	1
Kokku 2026:	2 972 €	0 €	0 €
2025 Q4	8 591 €	0 €	209 677 €44.3%	1
2025 Q3	9 000 €	0 €	145 344 €22.9%	1
2025 Q2	0 €	723 €	188 525 €	1
2025 Q1	0 €	0 €	0 €100.0%	1
Kokku 2025:	17 591 €	723 €	543 546 €4 740.5%
2024 Q4	0 €	806 €	-16 533 €	1
2024 Q3	11 709 €	1 343 €	0 €100.0%	1
2024 Q2	423 €	269 €	350 €92.2%	1
2024 Q1	0 €	755 €	4 470 €4 370.0%	1
Kokku 2024:	12 132 €	3 173 €	-11 713 €103.1%
2023 Q4	0 €	695 €	100 €88.1%	1
2023 Q3	0 €	726 €	844 €99.8%	1
2023 Q2	0 €	750 €	341 383 €919.6%	1
2023 Q1	0 €	472 €	33 483 €80.0%	1
Kokku 2023:	0 €	2 642 €	375 810 €1.3%
2022 Q4	0 €	781 €	167 004 €5.7%	1
2022 Q3	40 108 €	893 €	177 181 €5 750.5%	1
2022 Q2	3 036 €	551 €	3 029 €87.3%	1
2022 Q1	0 €	1 554 €	23 763 €36.9%	1
Kokku 2022:	43 145 €	3 777 €	370 976 €2 036.5%
2021 Q4	865 €	691 €	17 363 €	1
2021 Q3	1 592 €	1 681 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	2 457 €	2 372 €	17 363 €
2020 Q4	85 €	0 €	0 €	1
2020 Q1	85 €	0 €	0 €	0
Kokku 2020:	170 €	0 €	0 €
2019 Q4	85 €	0 €	0 €	0
2019 Q2	85 €	0 €	0 €	0
Kokku 2019:	170 €	0 €	0 €
2018 Q4	85 €	0 €	0 €	0
2018 Q2	85 €	0 €	0 €	0
Kokku 2018:	170 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Intermediation of real estate services		1 644 €	14 650 €
Other professional, scientific and technical activities n.e.c.	401 355 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	251,00 €	0,00 €	0,00 €
Land tax	453,84 €	0,00 €	0,00 €
Value-added tax	350 698,36 €	0,00 €	0,00 €
Total	351 503,20 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Sabiin	38602XXXXXX	25.02.1986 (40)	Board member	03.04.2023	-

2 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
Andrus Sabiin	38602XXXXXX	25.02.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Kase	35607XXXXXX	23.07.1956 (69)	Founder	15.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Sabiin	38602XXXXXX	25.02.1986 (40)	Direct holding	26.05.2023	-

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

2026 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

991 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	223 199 €38.2%	361 120 €8.9%	331 754 €120.9%	150 194 €150 094.0%	100 €98.4%	6 276 €
Non-current assets	2 776 235 €57.6%	1 761 807 €148.9%	707 820 €124.5%	315 222 €162.7%	120 000 €	120 000 €
Total assets	2 999 434 €41.3%	2 122 927 €104.2%	1 039 574 €123.4%	465 416 €287.5%	120 100 €4.9%	126 276 €
Short-term liabilities	1 878 671 €13.0%	1 661 988 €183.4%	586 422 €44.7%	405 344 €1 204.6%	31 071 €22.3%	40 000 €
Long-term liabilities	-	47 490 €17.7%	57 719 €27.9%	-	80 000 €	80 000 €
Total liabilities	1 878 671 €9.9%	1 709 478 €165.4%	644 141 €58.9%	405 344 €264.9%	111 071 €7.4%	120 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	410 949 €4.6%	392 933 €582.5%	57 572 €781.8%	6 529 €72.9%	3 776 €308.7%	924 €
Net profit	707 314 €3 826.0%	18 016 €94.6%	335 361 €557.0%	51 043 €1 754.1%	2 753 €3.5%	2 852 €
Equity	1 120 763 €171.1%	413 449 €4.6%	395 433 €558.3%	60 072 €565.3%	9 029 €43.9%	6 276 €
Turnover	14 650 €791.1%	1 644 €99.6%	401 355 €576.6%	59 319 €2 034.5%	2 779 €8.1%	3 024 €
Profit margin	4 828.08%340.6%	1 095.86%1 211.5%	83.56%2.9%	86.05%13.1%	99.06%5.0%	94.31%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	CV UPE	SEE NCU	-	-	-
Liquidity
Current ratio	P.Z	A.Q	G.U	0.0	0.2
Quick ratio	P.V	O.A	L.X	0.0	0.2
Cash ratio	C.N	A.F	Q.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	QP IGO.Y	LHG.R	NNU.B	405.1	576.1
Asset turnover	Q.K	Q.R	F.F	0.0	0.0
Structure
Debt ratio	S.F	R.T	H.E	0.9	1.0
Profitability
Operating margin	Z COQ.Z%	EV.Z%	OK.L%	99.1%	94.3%
Net profit margin	Z UNG.F%	RU.U%	TB.H%	99.1%	94.3%
Return on assets (roa)	Z.C%	EP.H%	RS.I%	2.2%	2.3%
Return on equity (roe)	Q.B%	CJ.S%	ZM.G%	30.5%	45.4%

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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 50022377 / 12	29.05.2025	Entry - Amendment entry		Entered into force (29.05.2025)
Ä 50022377 / M5	23.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 50022377 / M4	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50022377 / M3	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied (08.12.2023)
Ä 50022377 / 11	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

10 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	Participants
2-24-5785/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Heli Käpp	ECLI:EE:PMK:2024:2.24.5785.7293	14.05.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of termination of reorganisation proceedings	15.11.2024

Cartec Haldus OÜ

Contacts

Industries

VAT liability

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Hidden

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Revenue by industry

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Licences & notices

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Real estate

No real estate found

Consumer Disputes Committee decisions

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Court decisions

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

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Payment orders

No payment orders found