SAMTEC OÜ (14014431)

SAMTEC OÜ

Legal form:

Private limited company

Registry code:

14014431

VAT no.:

EE101862189

Fiscal-year period:

01.04 - 31.03

Established:

15.03.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Saue vald, Hüüru küla, Angerja tee 38

Status:

Registered

Contacts

Email:

info@samtec.ee

Phone:

+372 6080080

Website:

www.samtec.ee

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation of heating, ventilation and air-conditioning equipment
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101862189	18.03.2016

Annual reports

	Period	Submitted
2024	01.04.2023 - 31.03.2024	19.07.2024	Valid
2023	01.04.2022 - 31.03.2023	30.06.2023	Valid
2022	01.04.2021 - 31.03.2022	30.06.2022	Valid
2021	01.04.2020 - 31.03.2021	30.06.2021	Valid
2020	01.04.2019 - 31.03.2020	30.06.2020	Valid
2019	01.04.2018 - 31.03.2019	12.08.2019	Valid
2018	01.04.2017 - 31.03.2018	10.08.2018	Valid
2017	01.04.2016 - 31.03.2017	29.06.2017	Valid
2017	01.04.2016 - 31.03.2017	26.06.2017	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	90 067 €	46 783 €	937 362 €4.0%	13
Kokku 2025:	90 067 €	46 783 €	937 362 €
2024 Q4	104 040 €	40 198 €	976 845 €69.1%	14
2024 Q3	84 392 €	38 700 €	577 603 €46.4%	13
2024 Q2	63 216 €	38 119 €	394 430 €50.3%	13
2024 Q1	75 418 €	33 482 €	792 945 €31.7%	13
Kokku 2024:	327 066 €	150 500 €	2 741 822 €25.9%
2023 Q4	117 731 €	35 700 €	1 160 453 €47.7%	11
2023 Q3	76 706 €	34 820 €	785 927 €6.6%	12
2023 Q2	105 882 €	32 635 €	841 149 €7.6%	11
2023 Q1	79 580 €	27 718 €	910 626 €48.5%	11
Kokku 2023:	379 899 €	130 872 €	3 698 155 €14.7%
2022 Q4	80 710 €	35 754 €	1 767 231 €85.6%	10
2022 Q3	91 914 €	25 263 €	952 407 €9.3%	12
2022 Q2	77 936 €	17 664 €	871 539 €17.2%	11
2022 Q1	66 964 €	17 905 €	743 842 €13.1%	9
Kokku 2022:	317 524 €	96 585 €	4 335 018 €75.8%
2021 Q4	76 003 €	18 097 €	856 008 €31.6%	9
2021 Q3	53 383 €	15 665 €	650 668 €17.2%	8
2021 Q2	65 486 €	11 652 €	555 299 €37.3%	8
2021 Q1	39 167 €	16 783 €	404 493 €42.7%	7
Kokku 2021:	234 040 €	62 197 €	2 466 468 €32.3%
2020 Q4	72 968 €	16 175 €	705 490 €105.9%	7
2020 Q3	34 243 €	13 355 €	342 587 €4.4%	7
2020 Q2	46 988 €	15 380 €	328 038 €32.8%	6
2020 Q1	54 193 €	16 189 €	487 865 €	7
Kokku 2020:	208 392 €	61 098 €	1 863 981 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	1 564 562 €	3 386 018 €	2 552 779 €
Installation of heating, ventilation and air-conditioning equipment	491 867 €	47 422 €	85 815 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

937 362 €

Monthly average

312 454 €

Per employee

24 035 €

Equity ratio

12 498,16%

Labour taxes

Turnover ratio

4,99%

Tax ratio

51,94%

Monthly average

15 594 €

Per employee

1 155 €

State taxes

Monthly average

30 022 €

Turnover ratio

9,61%

Estimated salary

Gross salary

2 187 €

Net salary

1 771 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	277 266 €	267 170 €3.6%	486 792 €82.2%	585 546 €20.3%	523 234 €10.6%
Non-current assets	10 623 €	16 070 €51.3%	5 525 €65.6%	10 211 €84.8%	11 590 €13.5%
Varad kokku	287 889 €	283 240 €1.6%	492 317 €73.8%	595 757 €21.0%	534 824 €10.2%
Short-term liabilities	200 460 €	164 043 €18.2%	306 911 €87.1%	330 373 €7.6%	255 767 €22.6%
Pikaajalised kohustised	-	2 309 €	913 €60.5%	80 €91.2%	-
Kohustised kokku	200 460 €	166 352 €17.0%	307 824 €85.0%	330 453 €7.4%	255 767 €22.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	54 458 €	84 923 €55.9%	114 388 €34.7%	156 992 €37.2%	221 560 €41.1%
Puhaskasum	30 471 €	29 465 €3.3%	67 605 €129.4%	105 812 €56.5%	54 997 €48.0%
Omakapital	87 429 €	116 888 €33.7%	184 493 €57.8%	265 304 €43.8%	279 057 €5.2%
Turnover	1 316 142 €	1 288 267 €2.1%	2 056 429 €59.6%	3 433 440 €67.0%	2 638 595 €23.2%
Kasumimarginaal	2.32%	2.29%1.2%	3.29%43.7%	3.08%6.3%	2.08%32.4%

	Date of birth	Role	Start	Valid
Marko Ranniku	18.06.1979 (46)	Board member	18.01.2018	yes
Mikk Mölder	01.04.1984 (41)	Board member	18.01.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Marko Ranniku	18.06.1979 (46)	Shareholder	1 500,00 EUR	60	Sole ownership	02.09.2023
Mikk Mölder	01.04.1984 (41)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023

	Date of birth	Control	Start
Marko Ranniku	18.06.1979 (46)	Direct holding	29.10.2018
Mikk Mölder	01.04.1984 (41)	Direct holding	29.10.2018

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FKKL/328652	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	17.09.2019	-
Majandustegevusteade	EEH009909	Construction > Construction	Valid	27.04.2017	-

Regulations

	Date	Type	Deadline	Status
Ä 50026274 / 12	15.08.2024	Entry - Amendment entry		Entered into force (15.08.2024)
Ä 50026274 / 11	01.03.2024	Entry - Amendment entry		Entered into force (01.03.2024)
Ä 50026274 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50026274 / 9	11.03.2021	Entry - Amendment entry		Entered into force (11.03.2021)
Ä 50026274 / 8	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 50026274 / 7	15.01.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.01.2019)
Ä 50026274 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50026274 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50026274 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50026274 / M1	10.07.2017	Directive order	09.08.2017	Entered into force (10.07.2017)
Ä 50026274 / 3	17.01.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2017)
Ä 50026274 / 2	29.08.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.08.2016)
Ä 50026274	15.03.2016	Entry - Initial entry		Entered into force (15.03.2016)

Public transactions

	Party	Amount	Classification
08.05.2025	Nõmme Muusikakool	4 080.90 € Saadud	OPERATING EXPENSES Youth hobby education and activities
14.04.2025	Eesti Töötukassa	3 116.80 € Saadud	OPERATING EXPENSES Social protection of the unemployed
03.03.2025	AS HOOLEKANDETEENUSED	1 203.85 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
29.01.2025	AS HOOLEKANDETEENUSED	126.43 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
03.01.2025	AS HOOLEKANDETEENUSED	542.95 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
03.12.2024	Eesti Kunstiakadeemia	1 516.56 € Saadud	OPERATING EXPENSES R&D in education
17.10.2024	AS HOOLEKANDETEENUSED	173.29 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
23.08.2024	AS HOOLEKANDETEENUSED	1 011.99 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
06.06.2024	AS HOOLEKANDETEENUSED	461.52 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
28.05.2024	AS HOOLEKANDETEENUSED	631.51 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
28.05.2024	AS HOOLEKANDETEENUSED	1 011.99 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
07.05.2024	AS HOOLEKANDETEENUSED	330.22 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
01.04.2024	AS HOOLEKANDETEENUSED	8 581.48 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
26.02.2024	AS HOOLEKANDETEENUSED	314.54 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
26.02.2024	AS HOOLEKANDETEENUSED	727.34 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
07.12.2023	AS HOOLEKANDETEENUSED	3 318.06 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
10.10.2023	AS HOOLEKANDETEENUSED	1 255.50 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
10.10.2023	AS HOOLEKANDETEENUSED	2 717.34 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
17.08.2023	AS HOOLEKANDETEENUSED	356.40 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
14.07.2023	AS HOOLEKANDETEENUSED	494.40 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
14.07.2023	AS HOOLEKANDETEENUSED	15 198.00 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
14.12.2022	Nõmme Vaba Aja Keskus	1 833.10 € Saadud	OPERATING EXPENSES Youth work and youth centres
02.03.2021	Järva Vallavalitsus	719.66 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
11.02.2021	Järva Vallavalitsus	125.26 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities

.ee domains

	Status	Registered	Expires
kodusoojaks.ee	ok (paid and in zone)	05.08.2019	06.08.2025
maasoojuspump.ee	ok (paid and in zone)	24.06.2018	25.06.2026
samtec.ee	ok (paid and in zone)	01.03.2016	02.03.2026