ASFALTKATTE OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	20.01.2022 – 31.12.2022	14.06.2023	Valid	PDF

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Tax debt206.1k€Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate2 .ee domains1 Licenses2 Regulations5 Public transactions16 Grants–State aid–Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 250 €	5 186 €	768 326 €−14,7%	5
2026 Q2	91 497 €	10 420 €	900 244 €+31,9%	8
2026 Q1	57 381 €	20 800 €	682 298 €−51,5%	7
Total 2026:	155 128 €	36 406 €	2,35 M €
2025 Q4	44 499 €	26 551 €	1,41 M €−6,7%	8
2025 Q3	87 193 €	25 010 €	1,51 M €+72,0%	9
2025 Q2	46 001 €	7 978 €	877 184 €+129%	8
2025 Q1	38 103 €	11 848 €	383 739 €−49,0%	5
Total 2025:	215 796 €	71 387 €	4,18 M €
2024 Q4	28 103 €	21 015 €	752 612 €−38,2%	5
2024 Q3	71 593 €	15 395 €	1,22 M €+35,2%	6
2024 Q2	30 761 €	10 018 €	901 196 €+251%	6
2024 Q1	9 065 €	8 605 €	256 480 €−53,0%	4
Total 2024:	139 522 €	55 033 €	3,13 M €
2023 Q4	40 902 €	13 392 €	546 132 €+8,6%	4
2023 Q3	51 990 €	17 106 €	502 785 €+67,3%	4
2023 Q2	19 321 €	8 285 €	300 558 €+159%	5
2023 Q1	3 429 €	6 520 €	116 246 €−69,8%	3
Total 2023:	115 642 €	45 303 €	1,47 M €
2022 Q4	25 656 €	7 920 €	384 908 €+39,9%	3
2022 Q3	24 146 €	4 509 €	275 127 €+139%	3
2022 Q2	3 361 €	0 €	114 975 €+363%	3
2022 Q1	0 €	0 €	24 840 €	-
Total 2022:	53 163 €	12 429 €	799 850 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		3 225 427 €	4 288 252 €
Construction of roads and motorways	1 594 019 €

Tax debts

Type	Amount	Deferred	Disputed
Heavy-van tax	419,40 €	0 €	0 €
Social tax	51 491,81 €	0 €	0 €
Land tax	429,55 €	0 €	0 €
Value-added tax	120 835,99 €	0 €	0 €
Income tax in special cases	877,83 €	0 €	0 €
Unemployment insurance contributions	3 658,27 €	0 €	0 €
Mandatory funded pension contributions	162,04 €	0 €	0 €
Withheld income tax	28 192,29 €	0 €	0 €
Total	206 067,18 €	0 €	0 €

Representatives

	Personal ID code
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Board member	27.02.2024	-

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Shareholders

	Personal ID code
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.09.2026	-

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Other persons

	Personal ID code
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Founder	19.01.2022	-

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Ultimate beneficial owners

	Personal ID code
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Member of higher governing body (board or supervisory board)	26.02.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 768 326 €
Monthly average: 256 109 €
Per employee: 51 222 €
Equity ratio: 10 244,35%

Labour taxes

Turnover ratio: 0,67%
Tax ratio: 82,98%
Monthly average: 1 729 €
Per employee: 266 €

State taxes

Monthly average: 2 083 €
Turnover ratio: 0,81%

Estimated salary

Gross salary: 645 €
Net salary: 622 €

Aggregate data

	2025	2024	2023	2022
Current assets	522 389 €−21,9%	669 147 €+63,9%	408 245 €+175%	148 547 €
Non-current assets	462 340 €+41,7%	326 274 €+33,2%	245 026 €+161%	93 904 €
Total assets	984 729 €−1,1%	995 421 €+52,4%	653 271 €+169%	242 451 €
Short-term liabilities	828 238 €+107%	400 242 €+91,1%	209 389 €+338%	47 776 €
Long-term liabilities	-	-	-	-
Total liabilities	828 238 €+107%	400 242 €+91,1%	209 389 €+338%	47 776 €
Share or stock capital	-	-	-	-
Retained earnings	592 306 €+34,2%	441 383 €+127%	194 674 €	-
Net profit	-438 315 €−390%	151 296 €−38,7%	246 708 €+26,7%	194 675 €
Equity	156 491 €−73,7%	595 179 €+34,1%	443 882 €+128%	194 675 €
Turnover	4 288 252 €+33,0%	3 225 427 €+102%	1 594 019 €+90,3%	837 752 €
Profit margin	-10,2%	4,7%	15,5%	23,2%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				204 125 €
Liquidity
Current ratio				3,1
Quick ratio				2,2
Cash ratio				0,5
Efficiency
Days sales outstanding (dso)				29,4
Asset turnover				3,5
Structure
Debt ratio				0,2
Profitability
Operating margin				23,2%
Net profit margin				23,2%
Return on assets (roa)				80,3%
Return on equity (roe)				100,0%

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Licences & notices


Notice of economic activity	EEH013093	Construction	Valid	09.01.2023	-
Notice of economic activity	ETK000409	Maintenance of public roads	Valid	09.01.2023	-

Regulations


Ä 50194805 / 5	16.09.2026	Entry – Amendment entry	-	Entered into force16.09.2026
Ä 50194805 / 4	27.02.2024	Entry – Amendment entry	-	Entered into force27.02.2024
Ä 50194805 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50194805 / 2	25.01.2022	Entry – Amendment entry	-	Entered into force25.01.2022
Ä 50194805	20.01.2022	Entry – Initial entry	-	Entered into force20.01.2022

Real estate

		Purpose
Jõeveere tee 6a, Laagri alevik, Saue vald, Harju maakond	963 m²	Residential land 100%
Jõeveere tee 8, Laagri alevik, Saue vald, Harju maakond	6979 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


2-26-12320/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Priit Lember	ECLI:EE:HMK:2026:2.26.12320.10666	14.07.2026	Open

Official announcements


Notice of auction of immovable property in enforcement proceedings	25.06.2026	PDF

Public transactions


26.03.2026	Lääne-Harju Vallavalitsus	6 370,50 €Received	OPERATING EXPENSESHousing services for social-risk groups
30.01.2026	Tallinna Keskkonna- ja Kommunaalamet	33 255,71 €Received	OPERATING EXPENSESRoad transport
26.01.2026	Tallinna Lasteaed Sinilill	173,60 €Received	OPERATING EXPENSESPre-primary education
19.01.2026	Tallinna Keskkonna- ja Kommunaalamet	35 064,47 €Received	OPERATING EXPENSESRoad transport
22.12.2025	Tallinna Keskkonna- ja Kommunaalamet	19 774,97 €Received	NON-CURRENT ASSETSRoad 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


07.10.2025End 07.12.2025	Reference number 290076 · HANKELEPING	Tallinna Keskkonna- ja KommunaalametContracting authority	32 304 €actual 26 819,12 €	Completed
15.09.2025End 15.11.2025	Reference number 290076 · HANKELEPING	Tallinna Keskkonna- ja KommunaalametContracting authority	28 277,80 €	Completed
18.07.2025End 18.11.2025	Reference number 295005 · Ehituse töövõtuleping	Tallinna Keskkonna- ja KommunaalametContracting authority	115 912,04 €actual 118 313,96 €	Completed
10.06.2025End 10.06.2027	Reference number 290076 · RAAMLEPING - 12	Tallinna Keskkonna- ja KommunaalametContracting authority	10 000 000 €	Concluded

.ee domains


asfaltkatte.ee	Active	27.05.2022	28.05.2027

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.