SRTS OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14699541
VAT no.VAT no.:: EE102153839
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.04.2019 (7 y)
CapitalCapital:: 50 000 EUR
AddressAddress:: Peterburi tee 47c, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56907501
EmailEmail:: info@srts.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE102153839	18.04.2019	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations5 Public transactions40 Grants–State aid–Public procurement17 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 492 €	11 794 €	361 978 €−2,5%	4
2026 Q1	31 949 €	11 800 €	371 108 €+30,6%	4
Total 2026:	57 441 €	23 594 €	733 086 €
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
Total 2025:	64 789 €	46 418 €	1,43 M €
2024 Q4	0 €	11 101 €	759 793 €−0,3%	4
2024 Q3	19 169 €	11 101 €	762 035 €+158%	4
2024 Q2	20 170 €	11 101 €	295 064 €−44,7%	4
2024 Q1	27 821 €	11 083 €	533 994 €−52,2%	4
Total 2024:	67 160 €	44 386 €	2,35 M €
2023 Q4	20 596 €	11 114 €	1,12 M €+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
Total 2023:	107 096 €	43 270 €	2,51 M €
2022 Q4	38 501 €	8 467 €	1,07 M €+94,1%	4
2022 Q3	13 137 €	8 467 €	551 073 €−54,8%	4
2022 Q2	26 986 €	6 917 €	1,22 M €+546%	4
2022 Q1	5 497 €	5 748 €	188 772 €+99,0%	3
Total 2022:	84 121 €	29 599 €	3,03 M €
2021 Q4	5 517,97 €	2 477,94 €	94 873,74 €−26,0%	2
2021 Q3	8 454,54 €	3 254,37 €	128 283,30 €+61,2%	2
2021 Q2	11 620,06 €	3 254,37 €	79 588,90 €+49,7%	2
2021 Q1	3 457,20 €	3 254,37 €	53 179 €−31,6%	2
Total 2021:	29 049,77 €	12 241,05 €	355 924,94 €
2020 Q4	3 037,50 €	3 254,37 €	77 734,60 €−4,9%	2
2020 Q3	3 060,54 €	3 254,37 €	81 721,26 €−37,9%	2
2020 Q2	16 110,48 €	3 254,37 €	131 564,15 €+182%	2
2020 Q1	11 352 €	3 254 €	46 700 €+14,2%	2
Total 2020:	33 560,52 €	13 017,11 €	337 720,01 €
2019 Q4	3 038 €	3 254 €	40 889 €−71,4%	2
2019 Q3	2 703 €	2 905 €	143 053 €+763%	2
2019 Q2	1 227 €	1 330 €	16 571 €	1
Total 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		2 076 721 €
Wholesale of metals and metal ores	2 365 893 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
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 (53)	Board member	08.04.2019	-

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Shareholders

	Personal ID code
SIA "SIGMEN"	40003XXXXXX	-	Shareholder	25 500 EUR	51,00%	Sole ownership	11.02.2022	-
Dmitrij Lychina	37804XXXXXX	26.04.1978 (48)	Shareholder	24 500 EUR	49,00%	Sole ownership	11.02.2022	-

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Other persons

	Personal ID code
SIA "SIGMEN"	40003XXXXXX	-	Founder	01.04.2019	-

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Ultimate beneficial owners

	Personal ID code
Aleksandrs Maksimovs	-	18.08.1973 (53)	Indirect holding	16.02.2023	-
Dmitrij Lychina	37804XXXXXX	26.04.1978 (48)	Direct holding	16.02.2023	-
Girts Kalkis	-	-	Indirect holding	16.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 361 978 €
Monthly average: 120 659 €
Per employee: 30 165 €
Equity ratio: 241,32%

Labour taxes

Turnover ratio: 3,26%
Tax ratio: 46,27%
Monthly average: 3 931 €
Per employee: 983 €

State taxes

Monthly average: 8 497 €
Turnover ratio: 7,04%

Estimated salary

Gross salary: 1 868 €
Net salary: 1 559 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	555 609 €−17,7%	675 197 €+24,8%	541 233 €−34,5%	826 880 €+220%	258 226 €+64,4%	157 093 €+14,1%	137 653 €
Non-current assets	117 151 €+47,5%	79 402 €−17,8%	96 546 €+429%	18 247 €+212%	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%	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%	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%	235 309 €+71,5%	137 179 €+26,7%	108 279 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 687 €+103%	2 796 €+273%	749 €+104%	-21 226 €+9,7%	-23 517 €−42,1%	-16 551 €−133%	50 000 €
Net profit	2 769 €−4,3%	2 892 €+41,3%	2 047 €−98,0%	100 974 €+4 307%	2 291 €+133%	-6 966 €+57,9%	-16 551 €
Equity	63 456 €+4,6%	60 688 €+5,0%	57 796 €−55,5%	129 748 €+351%	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 €+567%	466 344 €+24,1%	375 808 €+75,9%	213 698 €
Profit margin	0,1%	0,1%	0,1%	3,2%	0,5%	-1,9%	-7,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	127 306 €	15 799 €
Liquidity
Current ratio	1,2	1,1
Quick ratio	0,7	0,4
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	30,4	49,4
Asset turnover	5,6	2,2
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	4,0%	3,0%
Net profit margin	3,2%	0,5%
Return on assets (roa)	18,2%	1,1%
Return on equity (roe)	77,8%	8,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50117035 / 4	25.03.2026	Entry – Amendment entry	-	Entered into force25.03.2026
Ä 50117035 / 3	06.04.2023	Entry – Amendment entry	-	Entered into force06.04.2023
Ä 50117035 / M1	03.04.2023	Order to remedy annual-report deficiencies	03.05.2023	Deficiencies remedied14.04.2023
Ä 50117035 / 2	27.12.2021	Entry – Amendment entry	-	Entered into force27.12.2021
Ä 50117035	08.04.2019	Entry – Initial entry	-	Entered into force08.04.2019

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

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


07.08.2026	AS Eesti Raudtee	4 211,97 €Received	OPERATING EXPENSESRail transport
29.07.2026	AS Eesti Raudtee	5 372,42 €Received	OPERATING EXPENSESRail transport
24.07.2026	Aktsiaselts Tallinna Linnatransport	9 424 €Received	OPERATING EXPENSESOrganisation of public transport
10.07.2026	AS Eesti Raudtee	9 262,80 €Received	OPERATING EXPENSESRail transport
06.07.2026	AS Eesti Raudtee	3 889,88 €Received	OPERATING EXPENSESRail 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


27.07.2026End 27.10.2026	Keevitus- ja pistiktrosside raamleping 2025-2028 IIReference number 301319 · Leping 18090	AS Eesti RaudteeContracting authority	61 648,25 €	Concluded
24.03.2026End 23.05.2026	Keevitus- ja pistiktrosside raamleping 2025-2028 IIReference number 301319 · Leping 17902	AS Eesti RaudteeContracting authority	18 336,35 €	Concluded
06.03.2026End 05.03.2029	Keevitus- ja pistiktrosside raamleping 2025-2028 IIReference number 301319 · Raamleping 17820-1	AS Eesti RaudteeContracting authority	590 000 €	Concluded
27.08.2025End 27.08.2028	Puitliiprite ja -prusside raamleping 2026-2028Reference number 296114 · Raamleping 17597-2	AS Eesti RaudteeContracting authority	590 000 €actual 0 €	Concluded
22.06.2025End 21.06.2028	KB rööpakinnitused 2026-2028Reference number 295215 · Raamleping 17540-2	AS Eesti RaudteeContracting authority	120 000 €	Concluded

.ee domains


railnuts.ee	Active	22.11.2023	23.11.2026
srts.ee	Active	11.05.2019	12.05.2027

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.