SAMTEC OÜ

Legal form:: Private limited company
Registry code:: 14014431
VAT no.:: EE101862189
Fiscal-year period:: 01.04 - 31.03
Established:: 15.03.2016 (10 y)
Capital:: 2 500 EUR
Address:: Angerja tee 38, Hüüru küla, Saue vald, Harju maakond, 76911
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 6080080
Email:: info@samtec.ee
Website:: www.samtec.ee

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Industries

Industry TOPNo. 18 of 64 companies

18.SAMTEC OÜ2.8M €

Main activity 46431 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101862189	18.03.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	30.09.2026	Valid	PDF
2024	01.04.2024 – 31.03.2025	30.06.2025	Valid	PDF
2024	01.04.2024 – 31.03.2025	30.06.2025	Expired	PDF
2023	01.04.2023 – 31.03.2024	19.07.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	30.06.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	30.06.2022	Valid	PDF
2020	01.04.2020 – 31.03.2021	30.06.2021	Valid	PDF
2019	01.04.2019 – 31.03.2020	30.06.2020	Valid	PDF
2018	01.04.2018 – 31.03.2019	12.08.2019	Valid	PDF
2017	01.04.2017 – 31.03.2018	10.08.2018	Valid	PDF
2016	01.04.2016 – 31.03.2017	29.06.2017	Valid	PDF
2016	01.04.2016 – 31.03.2017	26.06.2017	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Intra-Community supply report

22.12.2025

02.01.2026

11 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains4 Licenses2 Regulations13 Public transactions38 Grants–State aid3 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	79 219 €	27 267 €	748 522 €+23,9%	9
2026 Q2	78 719 €	33 382 €	603 904 €−4,3%	9
2026 Q1	69 824 €	36 345 €	630 905 €−18,7%	11
Total 2026:	227 762 €	96 994 €	1,98 M €
2025 Q4	94 634 €	43 495 €	775 921 €+9,7%	12
2025 Q3	86 998 €	43 511 €	707 091 €−20,4%	13
2025 Q2	95 312 €	42 836 €	887 828 €−5,3%	13
2025 Q1	90 067 €	46 783 €	937 362 €−4,0%	13
Total 2025:	367 011 €	176 625 €	3,31 M €
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
Total 2024:	327 066 €	150 499 €	2,74 M €
2023 Q4	117 731 €	35 700 €	1,16 M €+47,7%	11
2023 Q3	76 706 €	34 820 €	785 927 €−6,6%	12
2023 Q2	105 882 €	32 635 €	841 149 €−8,7%	11
2023 Q1	79 580 €	27 718 €	921 752 €−47,8%	11
Total 2023:	379 899 €	130 873 €	3,71 M €
2022 Q4	80 710 €	35 754 €	1,77 M €+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
Total 2022:	317 524 €	96 586 €	4,34 M €
2021 Q4	76 003,34 €	18 096,68 €	856 007,59 €+31,6%	9
2021 Q3	53 383,32 €	15 665,25 €	650 668,38 €+17,2%	8
2021 Q2	65 485,72 €	11 652,38 €	555 298,96 €+37,3%	8
2021 Q1	39 167,41 €	16 782,91 €	404 493,15 €−42,7%	7
Total 2021:	234 039,79 €	62 197,22 €	2,47 M €
2020 Q4	72 967,93 €	16 175,20 €	705 490,33 €+106%	7
2020 Q3	34 242,64 €	13 354,80 €	342 586,84 €+4,4%	7
2020 Q2	46 988,35 €	15 379,59 €	328 038,42 €−32,8%	6
2020 Q1	54 193 €	16 189 €	487 865 €−28,8%	7
Total 2020:	208 391,92 €	61 098,59 €	1,86 M €
2019 Q4	61 651 €	11 331 €	685 628 €+68,4%	7
2019 Q3	28 441 €	12 275 €	407 198 €+12,3%	7
2019 Q2	37 996 €	8 860 €	362 474 €−26,4%	7
2019 Q1	51 029 €	11 093 €	492 415 €+6,5%	6
Total 2019:	179 117 €	43 559 €	1,95 M €
2018 Q4	35 067 €	9 152 €	462 178 €+78,9%	6
2018 Q3	25 799 €	6 117 €	258 337 €+62,4%	6
2018 Q2	10 465 €	3 260 €	159 083 €−35,0%	4
2018 Q1	16 478 €	0 €	244 915 €−11,0%	2
Total 2018:	87 809 €	18 529 €	1,12 M €
2017 Q4	16 510 €	0 €	275 045 €+0,7%	0
2017 Q3	14 263 €	0 €	273 172 €+35,8%	0
2017 Q2	10 938 €	0 €	201 129 €+2,5%	0
2017 Q1	13 856 €	2 980 €	196 284 €−33,8%	2
Total 2017:	55 567 €	2 980 €	945 630 €
2016 Q4	19 633 €	1 506 €	296 450 €+91,7%	2
2016 Q3	9 308 €	785 €	154 623 €	2
2016 Q2	4 060 €	0 €	0 €	2
2016 Q1	0 €	0 €	0 €	2
Total 2016:	33 001 €	2 291 €	451 073 €

Revenue by industry

	2023	2024	2025
Wholesale of electrical household appliances			1 636 534 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment			901 956 €
Activities of insurance agents		177 520 €
Non-specialised wholesale trade	2 552 779 €
Installation of heating, ventilation and air-conditioning equipment	85 815 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Marko Ranniku	37906XXXXXX	18.06.1979 (47)	Board member	18.01.2018	-
Mikk Mölder	38404XXXXXX	01.04.1984 (42)	Board member	18.01.2018	-

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Shareholders

	Personal ID code
Marko Ranniku	37906XXXXXX	18.06.1979 (47)	Shareholder	1 500 EUR	60,00%	Sole ownership	02.09.2023	-
Mikk Mölder	38404XXXXXX	01.04.1984 (42)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rene Papli	38605XXXXXX	12.05.1986 (40)	Founder	14.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Marko Ranniku	37906XXXXXX	18.06.1979 (47)	Direct holding	29.10.2018	-
Mikk Mölder	38404XXXXXX	01.04.1984 (42)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 748 522 €
Monthly average: 249 507 €
Per employee: 27 723 €
Equity ratio: 9 980,29%

Labour taxes

Turnover ratio: 3,64%
Tax ratio: 34,42%
Monthly average: 9 089 €
Per employee: 1 010 €

State taxes

Monthly average: 26 406 €
Turnover ratio: 10,58%

Estimated salary

Gross salary: 1 915 €
Net salary: 1 594 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	658 879 €+6,0%	621 718 €+18,8%	523 234 €−10,6%	585 546 €+20,3%	486 792 €+82,2%	267 170 €−3,6%	277 266 €
Non-current assets	131 668 €+28,8%	102 231 €+782%	11 590 €+13,5%	10 211 €+84,8%	5 525 €−65,6%	16 070 €+51,3%	10 623 €
Total assets	790 547 €+9,2%	723 949 €+35,4%	534 824 €−10,2%	595 757 €+21,0%	492 317 €+73,8%	283 240 €−1,6%	287 889 €
Short-term liabilities	491 259 €+9,5%	448 694 €+75,4%	255 767 €−22,6%	330 373 €+7,6%	306 911 €+87,1%	164 043 €−18,2%	200 460 €
Long-term liabilities	39 469 €+49 236%	-	-	80 €−91,2%	913 €−60,5%	2 309 €	-
Total liabilities	530 728 €+18,3%	448 694 €+75,4%	255 767 €−22,6%	330 453 €+7,4%	307 824 €+85,0%	166 352 €−17,0%	200 460 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	248 920 €−7,9%	270 321 €+22,0%	221 560 €+41,1%	156 992 €+37,2%	114 388 €+34,7%	84 923 €+55,9%	54 458 €
Net profit	8 399 €+245%	2 434 €−95,6%	54 997 €−48,0%	105 812 €+56,5%	67 605 €+129%	29 465 €−3,3%	30 471 €
Equity	259 819 €−5,6%	275 255 €−1,4%	279 057 €+5,2%	265 304 €+43,8%	184 493 €+57,8%	116 888 €+33,7%	87 429 €
Turnover	2 538 490 €+10,6%	2 296 125 €−13,0%	2 638 595 €−23,2%	3 433 440 €+67,0%	2 056 429 €+59,6%	1 288 267 €−2,1%	1 316 142 €
Profit margin	0,3%	0,1%	2,1%	3,1%	3,3%	2,3%	2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	117 481 €	75 982 €
Liquidity
Current ratio	1,8	1,6
Quick ratio	1,3	1,1
Cash ratio	0,6	0,3
Efficiency
Days sales outstanding (dso)	25,1	34,4
Asset turnover	6,3	5,3
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	3,3%	3,3%
Net profit margin	3,1%	3,3%
Return on assets (roa)	19,4%	17,4%
Return on equity (roe)	39,9%	36,6%

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Licences & notices


License	FKKL/328652	Environment	Valid	17.09.2019	-
Notice of economic activity	EEH009909	Construction	Valid	27.04.2017	-

Regulations


Ä 50026274 / 12	15.08.2024	Entry – Amendment entry	-	Entered into force15.08.2024
Ä 50026274 / 11	01.03.2024	Entry – Amendment entry	-	Entered into force01.03.2024
Ä 50026274 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50026274 / 9	11.03.2021	Entry – Amendment entry	-	Entered into force11.03.2021
Ä 50026274 / 8	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/26-10974-001	Alar Urm	In favour of the consumer	08.10.2026	PDF

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


29.09.2026	Aktsiaselts Järvamaa Haigla	6 008,25 €Received	OPERATING EXPENSESGeneral hospital services
04.06.2026	Nõmme Muusikakool	238,08 €Received	OPERATING EXPENSESYouth hobby education and activities
23.03.2026	AS HOOLEKANDETEENUSED	413,54 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
09.02.2026	AS HOOLEKANDETEENUSED	1 076,32 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
28.01.2026	AS HOOLEKANDETEENUSED	352,30 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.04.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	1 883,20 €	231580/2600036
11.11.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	3 116,80 €	231580/2501643
27.02.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 000 €	15461/1805910

Public procurement contracts


23.05.2023End 23.09.2023	Reference number 264134 · Töövõtuleping AS Hoolekandeteenused Uuemõisa kodu tarbevee boilerite vahetus	AS HOOLEKANDETEENUSEDContracting authority	12 665 €	Completed

.ee domains


qvantum.ee	Active	29.10.2025	30.10.2027
kodusoojaks.ee	Active	05.08.2019	06.08.2027
maasoojuspump.ee	Active	24.06.2018	25.06.2027
samtec.ee	Active	01.03.2016	02.03.2027

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.