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SRTS OÜ

Legal form:

Private limited company

Registry code:

14699541

VAT no.:

EE102153839

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2019 (7)

Capital:

50 000 EUR

Address:

Peterburi tee 47c, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@srts.ee

Phone:

+372 56907501

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46891 - Other specialised wholesale n.e.c.

VAT liability

	Start	End
EE102153839	18.04.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	12.02.2025	Valid
2023	01.01.2023 - 31.12.2023	13.02.2024	Valid
2022	01.01.2022 - 31.12.2022	13.04.2023	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Expired
2021	01.01.2021 - 31.12.2021	28.01.2022	Valid
2020	01.01.2020 - 31.12.2020	03.03.2021	Valid
2019	08.04.2019 - 31.12.2019	28.02.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	31 949 €	11 800 €	371 108 €30.6%	4
Kokku 2026:	31 949 €	11 800 €	371 108 €
2025 Q4	15 187 €	10 278 €	284 117 €40.6%	4
2025 Q3	18 826 €	12 754 €	478 690 €29.2%	3
2025 Q2	19 526 €	11 811 €	370 548 €22.9%	4
2025 Q1	11 250 €	11 575 €	301 533 €60.3%	4
Kokku 2025:	64 789 €	46 418 €	1 434 888 €39.0%
2024 Q4	0 €	11 101 €	759 793 €0.3%	4
2024 Q3	19 169 €	11 101 €	762 035 €158.3%	4
2024 Q2	20 170 €	11 101 €	295 064 €44.7%	4
2024 Q1	27 821 €	11 083 €	533 994 €52.2%	4
Kokku 2024:	67 160 €	44 386 €	2 350 886 €6.2%
2023 Q4	20 596 €	11 114 €	1 117 717 €85.9%	4
2023 Q3	20 466 €	11 047 €	601 256 €63.3%	4
2023 Q2	47 728 €	11 005 €	368 243 €12.2%	4
2023 Q1	18 306 €	10 104 €	419 272 €60.8%	4
Kokku 2023:	107 097 €	43 270 €	2 506 488 €17.0%
2022 Q4	38 501 €	8 467 €	1 069 417 €94.1%	4
2022 Q3	13 137 €	8 467 €	551 073 €54.5%	4
2022 Q2	26 986 €	6 917 €	1 211 071 €541.6%	4
2022 Q1	5 497 €	5 748 €	188 772 €99.0%	3
Kokku 2022:	84 121 €	29 599 €	3 020 333 €748.6%
2021 Q4	5 518 €	2 478 €	94 874 €26.0%	2
2021 Q3	8 455 €	3 254 €	128 283 €61.2%	2
2021 Q2	11 620 €	3 254 €	79 589 €49.7%	2
2021 Q1	3 457 €	3 254 €	53 179 €31.6%	2
Kokku 2021:	29 050 €	12 241 €	355 925 €5.4%
2020 Q4	3 038 €	3 254 €	77 735 €4.9%	2
2020 Q3	3 061 €	3 254 €	81 721 €37.9%	2
2020 Q2	16 110 €	3 254 €	131 564 €181.7%	2
2020 Q1	11 352 €	3 254 €	46 700 €14.2%	2
Kokku 2020:	33 561 €	13 017 €	337 720 €68.4%
2019 Q4	3 038 €	3 254 €	40 889 €71.4%	2
2019 Q3	2 703 €	2 905 €	143 053 €763.3%	2
2019 Q2	1 227 €	1 330 €	16 571 €	1
Kokku 2019:	6 968 €	7 489 €	200 513 €

Revenue by industry

	2023	2024	2025
Other specialised wholesale n.e.c.			1 914 386 €
Wholesale of parts and accessories for motor vehicles	2 365 893 €	2 076 721 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandrs Klokovs	38306XXXXXX	02.06.1983 (43)	Board member	06.04.2023	-
Dmitrij Lychina	37804XXXXXX	26.04.1978 (48)	Board member	27.12.2021	-
Aleksandrs Maksimovs	-	18.08.1973 (52)	Board member	08.04.2019	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitrij Lychina	37804XXXXXX	26.04.1978 (48)	Shareholder	24 500,00 EUR	49	Sole ownership	11.02.2022	-
SIA "SIGMEN"	40003XXXXXX	-	Shareholder	25 500,00 EUR	51	Sole ownership	11.02.2022	-

1 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
SIA "SIGMEN"	40003XXXXXX	-	Founder	01.04.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandrs Maksimovs	-	18.08.1973 (52)	Indirect holding	16.02.2023	-
Dmitrij Lychina	37804XXXXXX	26.04.1978 (48)	Direct holding	16.02.2023	-
Girts Kalkis	-	-	Indirect holding	16.02.2023	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

371 108 €

Monthly average

123 703 €

Per employee

30 926 €

Equity ratio

247,41%

Labour taxes

Turnover ratio

3,18%

Tax ratio

36,93%

Monthly average

3 933 €

Per employee

983 €

State taxes

Monthly average

10 650 €

Turnover ratio

8,61%

Estimated salary

Gross salary

1 898 €

Net salary

1 556 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	555 609 €17.7%	675 197 €24.8%	541 233 €34.5%	826 880 €220.2%	258 226 €64.4%	157 093 €14.1%	137 653 €
Non-current assets	117 151 €47.5%	79 402 €17.8%	96 546 €429.1%	18 247 €211.5%	5 857 €10.8%	6 569 €61.2%	4 075 €
Total assets	672 760 €10.8%	754 599 €18.3%	637 779 €24.5%	845 127 €220.0%	264 083 €61.4%	163 662 €15.5%	141 728 €
Short-term liabilities	595 245 €13.0%	683 865 €20.4%	567 807 €20.6%	715 379 €204.0%	235 309 €71.5%	137 179 €26.7%	108 279 €
Long-term liabilities	14 059 €39.9%	10 046 €17.5%	12 176 €	-	-	-	-
Total liabilities	609 304 €12.2%	693 911 €19.6%	579 983 €18.9%	715 379 €204.0%	235 309 €71.5%	137 179 €26.7%	108 279 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	10 687 €37.1%	7 796 €35.6%	5 749 €127.1%	-21 226 €9.7%	-23 517 €42.1%	-16 551 €	-
Net profit	2 769 €4.3%	2 892 €41.3%	2 047 €98.0%	100 974 €4 307.4%	2 291 €132.9%	-6 966 €57.9%	-16 551 €
Equity	63 456 €4.6%	60 688 €5.0%	57 796 €55.5%	129 748 €350.9%	28 774 €8.7%	26 483 €20.8%	33 449 €
Turnover	1 914 386 €7.8%	2 076 721 €12.2%	2 365 893 €23.9%	3 109 530 €566.8%	466 344 €24.1%	375 808 €75.9%	213 698 €
Profit margin	0.14%3.9%	0.14%61.0%	0.09%97.3%	3.25%561.0%	0.49%126.5%	-1.85%76.1%	-7.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FK JCU	KN OJH	MKQ KZZ	15 799	3 432
Liquidity
Current ratio	I.L	H.J	T.M	1.1	1.1
Quick ratio	D.N	Y.C	X.D	0.4	0.5
Cash ratio	L.U	J.D	Y.N	0.0	0.2
Efficiency
Days sales outstanding (dso)	UZ.L	DL.A	TW.B	49.4	46.7
Asset turnover	K.O	O.S	W.Q	2.2	2.5
Structure
Debt ratio	N.Q	V.F	E.J	0.9	0.8
Profitability
Operating margin	N.K%	E.N%	C.A%	3.0%	0.5%
Net profit margin	L.X%	N.D%	V.A%	0.5%	-1.9%
Return on assets (roa)	D.O%	O.H%	RG.X%	1.1%	-4.6%
Return on equity (roe)	D.X%	T.A%	KU.G%	8.0%	-26.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50117035 / 4	25.03.2026	Entry - Amendment entry		Entered into force (25.03.2026)
Ä 50117035 / 3	06.04.2023	Entry - Amendment entry		Entered into force (06.04.2023)
Ä 50117035 / M1	03.04.2023	Order to remedy annual-report deficiencies	03.05.2023	Deficiencies remedied (14.04.2023)
Ä 50117035 / 2	27.12.2021	Entry - Amendment entry		Entered into force (27.12.2021)
Ä 50117035	08.04.2019	Entry - Initial entry		Entered into force (08.04.2019)

1 - 5 / 5 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
07.08.2025	Aktsiaselts Tallinna Linnatransport	11 197.20 € Received	OPERATING EXPENSES Organisation of public transport
25.07.2025	AS Eesti Raudtee	7 826.30 € Received	OPERATING EXPENSES Rail transport
21.07.2025	Aktsiaselts Tallinna Linnatransport	132 674.15 € Received	OPERATING EXPENSES Organisation of public transport
17.07.2025	Aktsiaselts Tallinna Linnatransport	3 708.80 € Received	OPERATING EXPENSES Organisation of public transport
17.07.2025	Aktsiaselts Tallinna Linnatransport	9 030.00 € Received	CURRENT ASSETS Organisation of public transport

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
railnuts.ee	Active	22.11.2023	23.11.2026	-
srts.ee	Active	11.05.2019	12.05.2027	-

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