Koeru Infrateenused OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	06.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.07.2016 – 31.12.2017	14.03.2019	Valid	PDF

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No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate8 .ee domains1 Licenses2 Regulations8 Public transactions63 Grants–State aid–Public procurement85 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	101 487 €	2 364 €	1,86 M €+204%	5
2026 Q2	8 505 €	2 370 €	611 842 €−31,1%	4
2026 Q1	0 €	2 462 €	888 625 €−15,1%	5
Total 2026:	109 992 €	7 196 €	3,36 M €
2025 Q4	72 435 €	2 471 €	1,05 M €+15,9%	5
2025 Q3	49 277 €	2 397 €	903 726 €+73,1%	5
2025 Q2	15 690 €	2 043 €	521 984 €−14,2%	5
2025 Q1	28 467 €	3 628 €	608 388 €−45,5%	5
Total 2025:	165 869 €	10 539 €	3,08 M €
2024 Q4	70 045 €	11 071 €	1,12 M €−12,1%	5
2024 Q3	39 974 €	3 422 €	1,27 M €+126%	5
2024 Q2	0 €	5 123 €	563 766 €−28,0%	5
2024 Q1	42 034 €	5 998 €	783 216 €−16,5%	7
Total 2024:	152 053 €	25 614 €	3,74 M €
2023 Q4	56 255 €	10 447 €	938 398 €+16,8%	7
2023 Q3	38 734 €	6 315 €	803 528 €+116%	5
2023 Q2	20 715 €	6 134 €	372 524 €+16,6%	5
2023 Q1	39 835 €	6 592 €	319 403 €−60,1%	5
Total 2023:	155 539 €	29 488 €	2,43 M €
2022 Q4	45 332 €	5 531 €	800 528 €+3,3%	5
2022 Q3	73 038 €	5 650 €	775 316 €+100,0%	6
2022 Q2	27 974 €	7 481 €	387 730 €+130%	4
2022 Q1	18 850 €	8 263 €	168 376 €−66,6%	4
Total 2022:	165 194 €	26 925 €	2,13 M €
2021 Q4	33 356,14 €	7 070,94 €	503 737,14 €−5,5%	4
2021 Q3	38 280,56 €	9 882,41 €	533 109,29 €+82,2%	6
2021 Q2	19 871,07 €	9 121,99 €	292 530,40 €−3,8%	6
2021 Q1	3 203,20 €	9 217,47 €	303 945,89 €−51,0%	8
Total 2021:	94 710,97 €	35 292,81 €	1,63 M €
2020 Q4	38 061,66 €	12 037,45 €	620 691,35 €+53,3%	7
2020 Q3	53 599,01 €	8 265,64 €	405 007,94 €−37,0%	7
2020 Q2	51 793,04 €	5 034,45 €	642 965,17 €−12,4%	8
2020 Q1	26 011 €	5 375 €	734 104 €+27,1%	7
Total 2020:	169 464,71 €	30 712,54 €	2,40 M €
2019 Q4	16 802 €	7 202 €	577 696 €+38,1%	7
2019 Q3	10 056 €	5 913 €	418 386 €+236%	8
2019 Q2	3 644 €	2 093 €	124 471 €+139%	2
2019 Q1	3 057 €	1 134 €	52 015 €+15 905%	1
Total 2019:	33 559 €	16 342 €	1,17 M €
2018 Q4	65 €	0 €	325 €	1
Total 2018:	65 €	0 €	325 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways			2 257 651 €
Land drainage and reclamation works			1 546 882 €
Construction of roads and motorways	1 700 084 €	1 953 845 €
Land drainage and reclamation works, incl. forest and farmland drainage	546 383 €	415 096 €

Tax debts

No tax debt found

No tax debt as of 18.10.2026

Representatives

	Personal ID code
Ille Lugna	48512XXXXXX	28.12.1985 (40)	Board member	01.07.2016	-

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Shareholders

	Personal ID code
Ille Lugna	48512XXXXXX	28.12.1985 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ille Lugna	48512XXXXXX	28.12.1985 (40)	Founder	30.06.2016	-

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Ultimate beneficial owners

	Personal ID code
Ille Lugna	48512XXXXXX	28.12.1985 (40)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 860 976 €
Monthly average: 620 325 €
Per employee: 124 065 €
Equity ratio: 24 813,01%

Labour taxes

Turnover ratio: 0,13%
Tax ratio: 2,33%
Monthly average: 788 €
Per employee: 175 €

State taxes

Monthly average: 33 829 €
Turnover ratio: 5,45%

Estimated salary

Gross salary: 490 €
Net salary: 473 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	346 189 €+39,7%	247 754 €−21,7%	316 544 €+52,2%	207 975 €−39,0%	340 852 €−35,4%	527 361 €
Non-current assets	1 434 873 €+255%	404 228 €+38,8%	291 288 €−2,9%	300 008 €−8,0%	326 037 €−3,5%	337 889 €
Total assets	1 781 062 €+173%	651 982 €+7,3%	607 832 €+19,7%	507 983 €−23,8%	666 889 €−22,9%	865 250 €
Short-term liabilities	811 589 €+124%	362 290 €+46,9%	246 673 €+53,6%	160 584 €−24,0%	211 268 €−51,9%	439 278 €
Long-term liabilities	468 985 €+2 459%	-	18 327 €−39,8%	30 443 €−61,4%	78 792 €−42,3%	136 532 €
Total liabilities	1 280 574 €+253%	362 290 €+36,7%	265 000 €+38,7%	191 027 €−34,1%	290 060 €−49,6%	575 810 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	67 459 €−58,2%	161 443 €+305%	39 817 €−85,6%	275 729 €+78,0%	154 940 €+21 095%	-738 €
Net profit	430 279 €+242%	125 749 €−58,2%	300 515 €+676%	38 727 €−82,3%	219 389 €−23,7%	287 678 €
Equity	500 488 €+72,8%	289 692 €−15,5%	342 832 €+8,2%	316 956 €−15,9%	376 829 €+30,2%	289 440 €
Turnover	3 805 334 €+58,3%	2 404 609 €+7,0%	2 246 468 €+49,0%	1 507 850 €−33,3%	2 259 524 €+55,7%	1 451 301 €
Profit margin	11,3%	5,2%	13,4%	2,6%	9,7%	19,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	95 213 €	291 533 €
Liquidity
Current ratio	1,3	1,6
Quick ratio	1,3	1,6
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	65,1	68,8
Asset turnover	2,6	2,9
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	4,0%	11,4%
Net profit margin	2,6%	9,7%
Return on assets (roa)	6,6%	28,6%
Return on equity (roe)	12,2%	58,2%

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Licences & notices


Notice of economic activity	ETK000334	Maintenance of public roads	Valid	13.02.2020	-
Notice of economic activity	EEH011470	Construction	Valid	01.12.2019	-

Regulations


Ä 50032774 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50032774 / 7	18.10.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.10.2019
Ä 50032774 / 6	24.07.2019	Entry – Amendment entry	-	Entered into force24.07.2019
Ä 50032774 / 5	22.04.2019	Entry – Amendment entry	-	Entered into force22.04.2019
Ä 50032774 / 4	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

Real estate

		Purpose
Rõhu tee 8, Ervita küla, Järva vald, Järva maakond	7774 m²	Industrial land 100%
Uus tn 6, Ervita küla, Järva vald, Järva maakondSpace: 1	4192 m²	Residential land 100%
Uus tn 6, Ervita küla, Järva vald, Järva maakondSpace: 3	4192 m²	Residential land 100%
Uus tn 6, Ervita küla, Järva vald, Järva maakondSpace: 5	4192 m²	Residential land 100%
Uus tn 6, Ervita küla, Järva vald, Järva maakondSpace: 6	4192 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

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


17.09.2026	Transpordiamet	185 070,93 €Received	NON-CURRENT ASSETSRoad transport
15.09.2026	Riigi Kaitseinvesteeringute Keskus	10 667,53 €Received	OPERATING EXPENSESMilitary defence
28.08.2026	Kaitsevägi	257 896,68 €Received	OPERATING EXPENSESMilitary defence
25.08.2026	Järva Vallavalitsus	1 559,92 €Received	OPERATING EXPENSESCleaning of public areas
19.08.2026	Järva Vallavalitsus	7 678,08 €Received	OPERATING EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


04.09.2026End 01.11.2028	Reference number 313796 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	61 008 €	Concluded
10.07.2026End 01.11.2026	Reference number 310799 · Leping	Riigimetsa Majandamise KeskusContracting authority	381 235 €	Concluded
08.06.2026End 30.09.2026	Reference number 306088 · TÖÖVÕTULEPING nr 3-4.3/ 18-26	Türi HaldusContracting authority	152 778,03 €	Concluded
27.05.2026End 25.10.2026	Reference number 308552	TranspordiametContracting authority	729 195,87 €actual 199 001 €	Concluded
12.05.2026End 14.05.2028	Reference number 309308 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	200 000 €	Concluded

.ee domains


infrateenused.ee	Active	17.07.2019	18.07.2027

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.