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

ESEC Estonia OÜ

Legal form:

Private limited company

Registry code:

14926037

VAT no.:

EE102243419

Fiscal-year period:

01.01 - 31.12

Established:

02.03.2020 (6)

Capital:

2 500 EUR

Address:

Randvere tee 1b, Miiduranna küla, Viimsi vald, Harju maakond, 74015

Status:

Registered

Contacts

Email:

toomas@esecestonia.ee

Phone:

+372 53330615

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE102243419	24.03.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	02.03.2020 - 31.12.2020	28.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	26 555 €	2 306 €	673 960 €4.5%	1
2026 Q1	48 231 €	2 196 €	705 795 €37.4%	1
Kokku 2026:	74 786 €	4 502 €	1 379 755 €
2025 Q4	66 379 €	2 569 €	1 127 762 €29.3%	1
2025 Q3	170 233 €	2 569 €	1 594 086 €54.7%	1
2025 Q2	110 555 €	2 569 €	1 030 200 €106.3%	1
2025 Q1	50 978 €	2 221 €	499 488 €46.4%	1
Kokku 2025:	398 145 €	9 928 €	4 251 536 €179.5%
2024 Q4	96 215 €	1 524 €	932 403 €89.1%	1
2024 Q3	55 523 €	1 524 €	493 156 €710.8%	1
2024 Q2	0 €	1 524 €	60 824 €74.8%	1
2024 Q1	3 489 €	1 327 €	34 802 €85.1%	1
Kokku 2024:	155 227 €	5 899 €	1 521 185 €40.8%
2023 Q4	780 €	878 €	18 805 €94.6%	1
2023 Q3	39 006 €	878 €	346 764 €13.9%	1
2023 Q2	19 225 €	878 €	402 735 €29.1%	1
2023 Q1	22 212 €	586 €	311 871 €50.9%	1
Kokku 2023:	81 224 €	3 221 €	1 080 175 €12.7%
2022 Q4	60 996 €	0 €	634 927 €674.2%	-
2022 Q3	5 387 €	0 €	82 007 €53.1%	-
2022 Q2	13 218 €	0 €	174 850 €49.4%	-
2022 Q1	22 663 €	0 €	345 757 €750.4%	-
Kokku 2022:	102 264 €	0 €	1 237 541 €1 561.5%
2021 Q4	6 406 €	0 €	40 656 €84.0%	-
2021 Q3	1 597 €	0 €	22 100 €91.6%	-
2021 Q2	1 411 €	0 €	11 536 €5 877.4%	-
2021 Q1	0 €	0 €	193 €77.6%	-
Kokku 2021:	9 413 €	0 €	74 485 €1 092.1%
2020 Q4	0 €	0 €	863 €83.8%	-
2020 Q3	11 €	0 €	5 343 €12 621.4%	-
2020 Q2	0 €	0 €	42 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	11 €	0 €	6 248 €

Revenue by industry

	2023	2024	2025
Wholesale of sanitary equipment and other construction materials n.e.c.			2 478 741 €
Machining	538 302 €	1 057 541 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Matt	38803XXXXXX	25.03.1988 (38)	Board member	02.03.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Matt	38803XXXXXX	25.03.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Mikko Sampsa Pellervo Vesikukka	37610XXXXXX	04.10.1976 (49)	Founder	29.02.2020	-
Toomas Matt	38803XXXXXX	25.03.1988 (38)	Founder	29.02.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Matt	38803XXXXXX	25.03.1988 (38)	Direct holding	02.03.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

673 960 €

Monthly average

224 653 €

Per employee

224 653 €

Equity ratio

8 986,13%

Labour taxes

Turnover ratio

0,34%

Tax ratio

8,68%

Monthly average

769 €

Per employee

769 €

State taxes

Monthly average

8 852 €

Turnover ratio

3,94%

Estimated salary

Gross salary

1 536 €

Net salary

1 287 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	174 333 €26.7%	137 605 €339.7%	31 293 €87.4%	248 638 €1 289.7%	17 891 €196.4%	6 037 €
Non-current assets	21 679 €41.1%	36 818 €13.2%	42 432 €129.1%	18 520 €208.2%	6 010 €49.1%	11 796 €
Total assets	196 012 €12.4%	174 423 €136.6%	73 725 €72.4%	267 158 €1 017.8%	23 901 €34.0%	17 833 €
Short-term liabilities	56 027 €47.3%	106 346 €1 442.4%	6 895 €96.6%	205 495 €785.9%	23 195 €21.4%	29 525 €
Long-term liabilities	-	-	10 470 €20.1%	13 096 €	-	-
Total liabilities	56 027 €47.3%	106 346 €512.4%	17 365 €92.1%	218 591 €842.4%	23 195 €21.4%	29 525 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	25 577 €17.0%	21 860 €52.5%	46 068 €2 667.9%	-1 794 €84.7%	-11 692 €367.7%	-2 500 €
Net profit	111 908 €156.0%	43 717 €461.0%	7 792 €83.7%	47 861 €383.5%	9 898 €184.7%	-11 692 €
Equity	139 985 €105.6%	68 077 €20.8%	56 360 €16.0%	48 567 €6 779.2%	706 €106.0%	-11 692 €
Turnover	2 478 741 €134.4%	1 057 541 €96.5%	538 302 €32.8%	801 138 €519.6%	129 301 €30 323.8%	425 €
Profit margin	4.51%9.2%	4.13%185.6%	1.45%75.8%	5.97%22.0%	7.66%100.3%	-2 751.06%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	LQX NIY	XB HFL	AD VQR	62 307	12 854
Liquidity
Current ratio	C.P	E.V	X.L	1.2	0.8
Quick ratio	K.U	D.D	I.X	1.2	0.8
Cash ratio	X.O	B.W	X.N	0.0	0.4
Efficiency
Days sales outstanding (dso)	IN.W	SN.K	NY.T	58.0	17.2
Asset turnover	FJ.Y	W.L	J.O	5.5	6.2
Structure
Debt ratio	T.F	Z.A	W.S	0.8	1.0
Profitability
Operating margin	I.A%	J.W%	B.L%	6.2%	7.7%
Net profit margin	C.M%	U.Z%	V.X%	6.0%	7.7%
Return on assets (roa)	SZ.X%	XH.F%	Y.A%	32.9%	47.4%
Return on equity (roe)	WB.U%	OO.T%	DD.P%	98.5%	1 402.0%

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	Deadline	Status
Ä 50141419 / 11	09.12.2024	Entry - Amendment entry		Entered into force (09.12.2024)
Ä 50141419 / 10	01.11.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (01.11.2024)
Ä 50141419 / 9	29.07.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (29.07.2024)
Ä 50141419 / M3	26.06.2024	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	30.07.2024	Deficiencies remedied (29.07.2024)
Ä 50141419 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 14 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
22.08.2022	Viimsi Vallavalitsus	360.00 € Received	OPERATING EXPENSES Waste-water treatment
01.12.2021	Majandus- ja Kommunikatsiooniministeerium	3 944.80 € Received	OTHER GRANTS R&D in other economic sectors

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
grp-toru.ee	Active	01.12.2022	02.12.2030	-
grptoru.ee	Active	01.12.2022	02.12.2030	-
grp.ee	Active	01.12.2022	02.12.2030	-
betoonkaev.ee	Active	24.01.2022	25.01.2030	-
betoontoru.ee	Active	24.01.2022	25.01.2030	-

1 - 5 / 6 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