General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Patka & Co OÜ

Legal form:

Private limited company

Registry code:

14279614

VAT no.:

EE101984986

Fiscal-year period:

01.01 - 31.12

Established:

19.06.2017 (8)

Capital:

2 500 EUR

Address:

F. R. Faehlmanni tee 28-6, Rakke alevik, Väike-Maarja vald, Lääne-Viru maakond, 46301

Status:

Registered

Contacts

Email:

alan.kask@hotmail.com

Phone:

+372 5258766

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101984986	04.07.2017

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	01.05.2026	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.07.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.05.2021	Valid
2019	01.01.2019 - 31.12.2019	27.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2020	Valid
2017	19.06.2017 - 31.12.2017	21.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 324 €	2 228 €	800 €74.4%	5
Kokku 2026:	2 324 €	2 228 €	800 €
2025 Q4	2 258 €	1 748 €	3 123 €56.3%	6
2025 Q3	3 180 €	3 047 €	1 998 €	6
2025 Q2	1 361 €	1 446 €	0 €100.0%	6
2025 Q1	2 646 €	2 510 €	2 870 €0.7%	6
Kokku 2025:	9 445 €	8 751 €	7 991 €3.9%
2024 Q4	3 588 €	3 378 €	2 849 €26.7%	6
2024 Q3	3 720 €	3 406 €	2 248 €0.4%	6
2024 Q2	3 018 €	2 835 €	2 240 €529.2%	6
2024 Q1	2 016 €	2 130 €	356 €70.0%	5
Kokku 2024:	12 342 €	11 749 €	7 693 €136.9%
2023 Q4	3 491 €	3 616 €	1 185 €4.6%	5
2023 Q3	5 970 €	6 284 €	1 242 €	6
2023 Q2	3 503 €	3 628 €	0 €100.0%	6
2023 Q1	4 828 €	5 134 €	820 €81.8%	5
Kokku 2023:	17 792 €	18 662 €	3 247 €50.7%
2022 Q4	8 530 €	8 933 €	4 500 €373.7%	9
2022 Q3	6 330 €	6 767 €	950 €16.2%	8
2022 Q2	4 390 €	4 523 €	1 133 €	6
2022 Q1	1 540 €	1 817 €	0 €	6
Kokku 2022:	20 789 €	22 040 €	6 583 €389.5%
2021 Q4	1 759 €	1 929 €	0 €100.0%	6
2021 Q3	3 041 €	3 326 €	1 345 €	3
2021 Q2	2 830 €	3 128 €	0 €	4
2021 Q1	2 678 €	2 990 €	0 €	7
Kokku 2021:	10 308 €	11 373 €	1 345 €
2020 Q4	3 050 €	3 292 €	0 €	7
2020 Q3	3 413 €	3 715 €	0 €	6
2020 Q2	1 287 €	1 445 €	0 €	6
2020 Q1	1 981 €	2 171 €	0 €100.0%	5
Kokku 2020:	9 731 €	10 623 €	0 €100.0%
2019 Q4	2 706 €	2 627 €	21 677 €34.8%	5
2019 Q3	2 383 €	2 615 €	16 086 €21.9%	5
2019 Q2	3 250 €	3 559 €	20 609 €2.1%	5
2019 Q1	2 506 €	2 751 €	21 047 €136.4%	4
Kokku 2019:	10 845 €	11 552 €	79 419 €2.5%
2018 Q4	1 655 €	1 819 €	8 902 €71.1%	4
2018 Q3	3 026 €	3 377 €	30 803 €10.0%	4
2018 Q2	2 055 €	2 177 €	28 000 €185.5%	6
2018 Q1	1 274 €	1 365 €	9 807 €305.6%	3
Kokku 2018:	8 010 €	8 738 €	77 512 €2 700.3%
2017 Q4	1 200 €	1 288 €	2 418 €590.9%	2
2017 Q3	117 €	104 €	350 €	1
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	1 317 €	1 392 €	2 768 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities n.e.c.	119 612 €	6 501 €	3 603 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alan Kask	37705XXXXXX	12.05.1977 (49)	Board member	19.06.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alan Kask	37705XXXXXX	12.05.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Alan Kask	37705XXXXXX	12.05.1977 (49)	Founder	16.06.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alan Kask	37705XXXXXX	12.05.1977 (49)	Direct holding	25.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

800 €

Monthly average

267 €

Per employee

53 €

Equity ratio

10,67%

Labour taxes

Turnover ratio

278,50%

Tax ratio

95,87%

Monthly average

743 €

Per employee

135 €

State taxes

Monthly average

775 €

Turnover ratio

290,50%

Estimated salary

Gross salary

470 €

Net salary

493 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	5 527 €40.3%	9 257 €47.8%	6 264 €82.7%	36 119 €6.3%	33 978 €
Non-current assets	15 459 €10.2%	17 219 €15 553.6%	110 €14.1%	128 €12.3%	146 €
Total assets	20 986 €20.7%	26 476 €315.4%	6 374 €82.4%	36 247 €6.2%	34 124 €
Short-term liabilities	3 343 €54.7%	7 380 €125.1%	3 278 €47.2%	2 227 €132.5%	958 €
Long-term liabilities	11 108 €25.0%	14 804 €	-	-	-
Total liabilities	14 451 €34.9%	22 184 €576.8%	3 278 €47.2%	2 227 €132.5%	958 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 696 €294.1%	-1 904 €119.9%	9 566 €72.2%	34 417 €12.3%	30 657 €
Net profit	339 €90.8%	3 696 €141.2%	-8 970 €209.6%	-2 897 €32 288.9%	9 €
Equity	6 535 €52.3%	4 292 €38.6%	3 096 €90.9%	34 020 €2.6%	33 166 €
Turnover	3 603 €44.6%	6 501 €94.6%	119 612 €28.5%	167 189 €98.6%	84 198 €
Profit margin	9.41%83.5%	56.85%858.1%	-7.50%332.8%	-1.73%16 310.6%	0.01%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	H UQM	C BXO	-M OAJ	383	27
Liquidity
Current ratio	G.O	A.N	M.E	16.2	35.5
Quick ratio	B.Y	Z.K	E.P	16.2	35.5
Cash ratio	N.B	O.E	S.Y	5.1	24.0
Efficiency
Days sales outstanding (dso)	DIA.A	ZGU.B	OJ.G	39.0	42.5
Asset turnover	L.N	T.Q	P.Q	4.8	2.5
Structure
Debt ratio	H.Y	K.Z	F.Y	0.1	0.0
Profitability
Operating margin	JT.N%	WW.G%	-O.G%	-1.7%	0.0%
Net profit margin	Z.B%	LE.B%	-W.Z%	-1.7%	0.0%
Return on assets (roa)	L.L%	VG.O%	-QL.I%	-8.2%	0.0%
Return on equity (roe)	L.L%	MT.E%	-UKM.T%	-8.5%	0.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50059428 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50059428 / 5	28.11.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.11.2022)
Ä 50059428 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50059428 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50059428 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)

Patka & Co OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found