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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)

Capital:

2 500 EUR

Address:

Angerja tee 38, Hüüru küla, Saue vald, Harju maakond, 76911

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, repair and maintenance of heating, ventilation and air-conditioning equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
46431 - Wholesale of electrical household appliances

VAT liability

	Start	End
EE101862189	18.03.2016

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	02.01.2026	11 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	69 824 €	36 345 €	630 905 €18.7%	11
Kokku 2026:	69 824 €	36 345 €	630 905 €
2025 Q4	94 455 €	43 495 €	775 921 €9.7%	12
2025 Q3	86 998 €	43 511 €	707 091 €20.4%	13
2025 Q2	95 132 €	42 836 €	887 828 €5.3%	13
2025 Q1	90 067 €	46 783 €	937 362 €4.0%	13
Kokku 2025:	366 652 €	176 625 €	3 308 202 €20.7%
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 €	150 499 €	2 741 823 €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 €28.8%	7
Kokku 2020:	208 392 €	61 099 €	1 863 981 €4.3%
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
Kokku 2019:	179 117 €	43 559 €	1 947 715 €73.2%
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
Kokku 2018:	87 809 €	18 529 €	1 124 513 €18.9%
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
Kokku 2017:	55 567 €	2 980 €	945 630 €109.6%
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
Kokku 2016:	33 001 €	2 291 €	451 073 €

Revenue by industry

	2021	2022	2023
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 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Ranniku	37906XXXXXX	18.06.1979 (46)	Board member	18.01.2018	-
Mikk Mölder	38404XXXXXX	01.04.1984 (42)	Board member	18.01.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikk Mölder	38404XXXXXX	01.04.1984 (42)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-
Marko Ranniku	37906XXXXXX	18.06.1979 (46)	Shareholder	1 500,00 EUR	60	Sole ownership	02.09.2023	-

3 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
Rene Papli	38605XXXXXX	12.05.1986 (40)	Founder	14.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Ranniku	37906XXXXXX	18.06.1979 (46)	Direct holding	29.10.2018	-
Mikk Mölder	38404XXXXXX	01.04.1984 (42)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

630 905 €

Monthly average

210 302 €

Per employee

19 118 €

Equity ratio

8 412,07%

Labour taxes

Turnover ratio

5,76%

Tax ratio

52,05%

Monthly average

12 115 €

Per employee

1 053 €

State taxes

Monthly average

23 275 €

Turnover ratio

11,07%

Estimated salary

Gross salary

2 016 €

Net salary

1 644 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	102 231 €782.1%	11 590 €13.5%	10 211 €84.8%	5 525 €65.6%	16 070 €51.3%	10 623 €
Total assets	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	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	-	-	80 €91.2%	913 €60.5%	2 309 €	-
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	270 321 €22.0%	221 560 €41.1%	156 992 €37.2%	114 388 €34.7%	84 923 €55.9%	54 458 €
Net profit	2 434 €95.6%	54 997 €48.0%	105 812 €56.5%	67 605 €129.4%	29 465 €3.3%	30 471 €
Equity	275 255 €1.4%	279 057 €5.2%	265 304 €43.8%	184 493 €57.8%	116 888 €33.7%	87 429 €
Turnover	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	0.11%94.9%	2.08%32.4%	3.08%6.3%	3.29%43.7%	2.29%1.2%	2.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TX HZA	LC ZUT	XYY UVW	75 982	38 471
Liquidity
Current ratio	M.A	K.F	F.I	1.6	1.6
Quick ratio	Z.A	Q.F	C.W	1.1	1.2
Cash ratio	P.S	P.T	L.J	0.3	0.2
Efficiency
Days sales outstanding (dso)	TF.G	RV.T	DT.V	34.4	43.4
Asset turnover	J.S	O.R	T.V	5.3	4.5
Structure
Debt ratio	W.I	V.O	S.V	0.6	0.6
Profitability
Operating margin	O.O%	F.M%	N.U%	3.3%	2.6%
Net profit margin	M.O%	S.I%	T.R%	3.3%	2.3%
Return on assets (roa)	X.P%	W.Z%	OK.M%	17.4%	10.3%
Return on equity (roe)	H.U%	EX.P%	OB.S%	36.6%	25.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/328652	Environment > Fluoritud kasvuhoonegaase või nende alternatiive sisaldavate toodete, seadmete või süsteemide käitlemisluba	Valid	17.09.2019	-
Notice of economic activity	EEH009909	- > Construction	Valid	27.04.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 13 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.03.2026	AS HOOLEKANDETEENUSED	413.54 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
09.02.2026	AS HOOLEKANDETEENUSED	1 076.32 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
28.01.2026	AS HOOLEKANDETEENUSED	352.30 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
05.01.2026	Eesti Töötukassa	1 883.20 € Received	OPERATING EXPENSES Social protection of the unemployed
10.12.2025	AS HOOLEKANDETEENUSED	416.64 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities

1 - 5 / 36 rows

.ee domains

Domain	Status	Registered	Expires	End
kodusoojaks.ee	Active	05.08.2019	06.08.2026	-
maasoojuspump.ee	Active	24.06.2018	25.06.2026	-

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

1 - 2 / 2 rows

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