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Jah

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???

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Tax data

6.2K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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ASFALTKATTE OÜ

Legal form:

Private limited company

Registry code:

16426014

VAT no.:

EE102457483

Fiscal-year period:

01.01 - 31.12

Established:

20.01.2022 (4)

Capital:

2 500 EUR

Address:

Jõeveere tee 8, Laagri alevik, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

asfaltkatte@mail.ee

Phone:

+372 53888230

Website:

http://asfaltkatte.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE102457483	21.01.2022

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	26.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	20.01.2022 - 31.12.2022	14.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

6.2K€

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	57 381 €	20 800 €	682 298 €51.5%	7
Kokku 2026:	57 381 €	20 800 €	682 298 €
2025 Q4	43 514 €	26 551 €	1 407 922 €6.7%	8
2025 Q3	87 193 €	25 010 €	1 508 572 €72.0%	9
2025 Q2	45 374 €	7 978 €	877 184 €128.6%	8
2025 Q1	38 103 €	11 848 €	383 739 €49.0%	5
Kokku 2025:	214 184 €	71 387 €	4 177 417 €33.5%
2024 Q4	28 103 €	21 015 €	752 612 €38.2%	5
2024 Q3	71 593 €	15 395 €	1 218 627 €35.2%	6
2024 Q2	30 761 €	10 018 €	901 196 €251.4%	6
2024 Q1	9 065 €	8 605 €	256 480 €53.0%	4
Kokku 2024:	139 522 €	55 033 €	3 128 915 €113.5%
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 €158.6%	6
2023 Q1	3 429 €	6 520 €	116 246 €69.8%	3
Kokku 2023:	115 642 €	45 303 €	1 465 720 €83.2%
2022 Q4	25 656 €	7 920 €	384 908 €39.9%	3
2022 Q3	24 146 €	4 509 €	275 127 €139.3%	3
2022 Q2	3 361 €	0 €	114 975 €362.9%	3
2022 Q1	0 €	0 €	24 840 €	-
Kokku 2022:	53 162 €	12 429 €	799 850 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	837 752 €	1 594 019 €	3 225 427 €

Tax debts

	Amount	Deferred	Disputed
Interest	4 105,00 €	4 105,00 €	0,00 €
Social tax	1 833,10 €	1 833,10 €	0,00 €
Unemployment insurance contributions	64,37 €	64,37 €	0,00 €
Withheld income tax	169,22 €	169,22 €	0,00 €
Total	6 171,69 €	6 171,69 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Board member	27.02.2024	-
Jelena Penberg	47110XXXXXX	24.10.1971 (54)	Board member	25.01.2022	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Founder	19.01.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vassili Penberg	39410XXXXXX	27.10.1994 (31)	Member of higher governing body (board or supervisory board)	26.02.2024	-

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 Q1

Turnover

Amount

682 298 €

Monthly average

227 433 €

Per employee

32 490 €

Equity ratio

9 097,31%

Labour taxes

Turnover ratio

3,05%

Tax ratio

36,25%

Monthly average

6 933 €

Per employee

924 €

State taxes

Monthly average

19 127 €

Turnover ratio

8,41%

Estimated salary

Gross salary

1 799 €

Net salary

1 482 €

Aggregate data

	2024	2023	2022
Current assets	669 147 €63.9%	408 245 €174.8%	148 547 €
Non-current assets	326 274 €33.2%	245 026 €160.9%	93 904 €
Total assets	995 421 €52.4%	653 271 €169.4%	242 451 €
Short-term liabilities	400 242 €91.1%	209 389 €338.3%	47 776 €
Long-term liabilities	-	-	-
Total liabilities	400 242 €91.1%	209 389 €338.3%	47 776 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	441 383 €126.7%	194 674 €7 887.0%	-2 500 €
Net profit	151 296 €38.7%	246 708 €26.7%	194 675 €
Equity	595 179 €34.1%	443 882 €128.0%	194 675 €
Turnover	3 225 427 €102.3%	1 594 019 €90.3%	837 752 €
Profit margin	4.69%69.7%	15.48%33.4%	23.24%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	317 248	276 111	204 125
Liquidity
Current ratio	P.G	A.D	F.F
Quick ratio	Q.R	R.R	Z.I
Cash ratio	H.U	W.U	H.E
Efficiency
Days sales outstanding (dso)	WN.P	WW.B	FR.B
Asset turnover	E.A	X.G	E.T
Structure
Debt ratio	S.O	Q.V	Y.F
Profitability
Operating margin	Z.V%	OJ.Z%	BR.O%
Net profit margin	Z.Q%	ZH.Z%	KE.L%
Return on assets (roa)	EH.U%	IQ.Q%	HH.O%
Return on equity (roe)	QO.Z%	MQ.W%	DPL.K%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013093	- > Construction	Valid	09.01.2023	-
Notice of economic activity	ETK000409	- > Maintenance of public roads	Valid	09.01.2023	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50194805 / 4	27.02.2024	Entry - Amendment entry	Entered into force (27.02.2024)
Ä 50194805 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50194805 / 2	25.01.2022	Entry - Amendment entry	Entered into force (25.01.2022)
Ä 50194805	20.01.2022	Entry - Initial entry	Entered into force (20.01.2022)

1 - 4 / 4 rows

Real estate

Address	Area	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%

1 - 2 / 2 rows

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
26.03.2026	Lääne-Harju Vallavalitsus	6 370.50 € Received	OPERATING EXPENSES Housing services for social-risk groups
30.01.2026	Tallinna Keskkonna- ja Kommunaalamet	33 255.71 € Received	OPERATING EXPENSES Road transport
26.01.2026	Tallinna Lasteaed Sinilill	173.60 € Received	OPERATING EXPENSES Pre-primary education
19.01.2026	Tallinna Keskkonna- ja Kommunaalamet	35 064.47 € Received	OPERATING EXPENSES Road transport
22.12.2025	Tallinna Keskkonna- ja Kommunaalamet	19 774.97 € Received	NON-CURRENT ASSETS Road transport

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
asfaltkatte.ee	Active	27.05.2022	28.05.2027	-

1 - 1 / 1 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