Kolmtex OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 299 829 € | 3 | 2619 € |
| Q2 2026 | 2505 € | 3 | 2619 € |
| Q1 2026 | 49 472 € | 3 | 3563 € |
| Q4 2025 | 208 087 € | 3 | 3207 € |
| Q3 2025 | 647 892 € | 4 | 8552 € |
| Q2 2025 | 115 936 € | 4 | 13 717 € |
| Q1 2025 | 241 042 € | 4 | 11 631 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 735 531 | 619 670 | 953 801 | 266 286 | 912 009 | 369 288 | 178 556 |
| Total non-current assets | 63 050 | 49 934 | 67 033 | 34 826 | 75 734 | 56 173 | 50 676 |
| Total assets | 798 581 | 669 604 | 1 020 834 | 301 112 | 987 743 | 425 461 | 229 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 994 978 | 857 410 | 1 107 699 | 282 919 | 752 575 | 156 782 | 17 809 |
| Non-current liabilities | 25 938 | 12 441 | 21 768 | 14 295 | 7301 | 0 | 0 |
| Total liabilities | 1 020 916 | 869 851 | 1 129 467 | 297 214 | 759 876 | 156 782 | 17 809 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 30 158 | −225 092 | −327 403 | −111 389 | 1142 | 225 111 | 265 922 |
| Profit for the year | −255 249 | 22 089 | 216 014 | 112 531 | 223 969 | 40 812 | −57 255 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | −222 335 | −200 247 | −108 633 | 3898 | 227 867 | 268 679 | 211 423 |
| Income statement | |||||||
| Sales revenue | 3 568 868 | 821 163 | 4 095 061 | 1 306 825 | 3 481 472 | 1 478 492 | 1 040 187 |
| Operating profit | −244 317 | 28 282 | 244 187 | 124 692 | 228 477 | 36 680 | −58 527 |
| EBITDA | −234 519 | 45 000 | 260 795 | 139 962 | 240 557 | 45 322 | −55 787 |
| Profit before income tax | −255 249 | 22 089 | 216 014 | 112 531 | 223 969 | 40 812 | −57 255 |
| Profit for the reporting year | −255 249 | 22 089 | 216 014 | 112 531 | 223 969 | 40 812 | −57 255 |
| Labour costs | 339 576 | 226 284 | 329 882 | 119 200 | 154 599 | 113 958 | 77 222 |
| Depreciation of non-current assets | 9798 | 16 718 | 16 608 | 15 270 | 12 080 | 8642 | 2740 |
| Other indicators | |||||||
| Employees | 7 | 9 | 10 | 3 | 4 | 4 | 2 |
| Calculated dividend | — | 0 | 124 400 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
3 contractsPublic contracts won worth 2 564 500 € from 1 contracting authorities (01.11.2024–30.03.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Luua katlamaja rekonstrueerimine | SW ENERGIA OÜ | 869 500 € | 30.03.2026 |
| Ilmatsalu katlamaja rekonstrueerimine | SW ENERGIA OÜ | 836 500 € | 30.03.2026 |
| Rapla Võsa katlamaja rekonstrueerimine | SW ENERGIA OÜ | 858 500 € | 01.11.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Kolmtex OÜ
Overview
Kolmtex OÜ (registry code 11262097) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Alu alevik, Rapla vald, Rapla maakond. According to the latest annual report, the main activity is installation of industrial machinery and equipment (EMTAK 33201). The company is registered for VAT (VAT number EE101057729).
Financial results
Revenue in financial year 2025 was 1 040 187 €, down 29,6% on the previous year (1 478 492 €). From 2019 to 2025, revenue declined by an average of 18,6% per year. Financial year 2025 ended with a loss of 57 255 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 520 094 €. At the end of financial year 2025, total assets were 229 232 € and equity 211 423 € (92,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 299 829 €, down 53,7% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 2619 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 710 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Tamult OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 22.09.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.