ETENRU
RegisteredHarju County
Registry code
16078292
VAT number
EE102523728
Address
Harju maakond, Tallinn, Pirita linnaosa, Pirita tee 17-4, 11911
Registered
19.10.2020 · 5 yrs
Activity
Manufacture of other technical and industrial textiles 13961
Capital
2 500 €
Email
m•••@h•••.comLog in to see
Phone
+372 5•• ••••Log in to see
Business Register 07.10.2026
Sales revenue453 k €+50%2025 annual report
Profit20 382 €2025 annual report
Labour taxes per quarter1 449 €Tax Board 2026 Q2
Cash4 194 €Cash 31.12.2025, annual report
Tax debt5 918 €sh ajatatud 2 269 €Tax Board 07.10.2026 · details below
Revenue 12 months434 k €-51%Tax Board, last 4 quarters
State taxes 12 months18 337 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 12
26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 5 918 €
Details ↓
Turnover by quarter · latest 183 tuh €
119 k70 k308 k388 k113 k31 k107 k183 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BB
Modest, higher risk
71 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • Tax debt 5 918 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBBB → BB
In tax debt12 days since 26.09.2026
Revenue 12 months▼ 51% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Mati Sepp8 companies1 with tax debtPersonal ID ↗19.10.2020
Shareholders 1
Mati Sepp100,0% 2 500 €01.09.2023
Beneficial owners 1
Mati Sepp8 companies1 with tax debtmember of the senior management body, i.e. management or supervisory board member19.10.2020

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue2,6%
Labour taxes / revenue0,8%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2182 995 €▼ 53%1 449 €4 726 €—
2026 Q1107 075 €▼ 65%0 €5 880 €—
2025 Q430 588 €▼ 56%0 €2 589 €—
2025 Q3113 339 €▼ 4%0 €5 142 €—
2025 Q2388 130 €▲ 238%0 €12 297 €—
2025 Q1308 398 €▲ 45%0 €4 025 €—
2024 Q470 083 €▼ 58%0 €1 357 €—
2024 Q3118 595 €▼ 50%1 639 €6 637 €—
2024 Q2114 699 €▼ 50%3 498 €15 812 €1
2024 Q1213 137 €▲ 124%1 399 €8 821 €1
2023 Q4167 293 €▲ 707%2 099 €18 775 €1
2023 Q3237 674 €1 399 €7 950 €1
Show full history (16 quarters)
2023 Q2229 768 €2 099 €8 979 €1
2023 Q195 194 €2 799 €3 767 €1
2022 Q420 722 €700 €821 €1
2022 Q30 €——1

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue453 k €▲ 50%302 k €▼ 26%409 k €▲ 23×17 641 €—
Profit20 382 €▲ 680%2 614 €▼ 96%73 394 €▲ 308%17 995 €0 €
Profit margin4,5%0,9%17,9%102,0%—
Retained earnings94 003 €▲ 3%91 389 €▲ 408%17 995 €0 €—
Cash4 194 €▲ 524×8 €—218 €0 €
Current assets261 k €▲ 7%245 k €▲ 33%184 k €▲ 769%21 226 €0 €
Fixed assets57 702 €▲ 559%8 754 €▼ 44%15 585 €▲ 92%8 100 €▲ 223%2 506 €
Assets319 k €▲ 26%254 k €▲ 27%200 k €▲ 582%29 326 €▲ 12×2 506 €
Current liabilities81 326 €▲ 150%32 471 €▲ 89%17 157 €▲ 94%8 831 €▲ 1472×6 €
Long-term liabilities121 k €▼ 3%125 k €▲ 40%89 015 €——
Total liabilities202 k €▲ 28%157 k €▲ 48%106 k €▲ 12×8 831 €▲ 1472×6 €
Equity117 k €▲ 21%96 503 €▲ 3%93 889 €▲ 358%20 495 €▲ 720%2 500 €
Labour costs0 €▲ 100%-13 837 €▼ into loss18 697 €▲ 175%6 798 €0 €
Employees0▼ 100%10%10%10
Filed22.05.202615.05.202510.04.202402.06.202321.02.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Manufacture of other technical and industrial textiles main activity13961452 586 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 5 918 € · as of 07.10.2026
Ajatatud (tasumisgraafik)
2 269 € · kuni 31.12.2026
Ajatamata osa
3 649 €
Debt arose
22.06.2026 · oldest unpaid claim, 107 days
Consecutively on the list
since 26.09.2026 (12 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 12

26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 5 918 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing125 918 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

1 toetust

Toetuse saanud projektid toetus kokku 15 000 €

ProjektMeedePerioodToetusVälja makstud
J-Boats Estonia Starditoetus
Lõpetatud · Riigi Tugiteenuste Keskus
Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine15.08.2022 – 14.08.202315 000 €22 710 €

Riigi Tugiteenuste Keskus, toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

7

Top 20 in activity: Manufacture of other technical and industrial textiles

16
#CompanyRevenue
1Industri Textil Job OÜ1,9 m €
2J-Boats Estonia OÜ453 k €
3Osaühing Koormakate272 k €
4PVC Enclosure OÜ209 k €
5Stemply OÜ197 k €
6GAFFERS WORLD OÜ123 k €
7osaühing Sartex113 k €
8Techpro OÜ108 k €
9Cumetra OÜ46 010 €
10Statemod OÜ25 120 €
11Reeland OÜ21 792 €
12Revolyon OÜ14 132 €
13Tilepari OÜ8 092 €
14I.M. handiwork OÜ5 563 €
15M.Õmblus OÜ3 466 €
16Osaühing SEKTONIIT3 099 €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

6
DateTypeContent
01.09.2023EntryAmendment entry
17.05.2023EntryAmendment entry
28.04.2022EntryAmendment entry
07.12.2020EntryAmendment entry
23.11.2020Administrative orderMuutmiskanne ÄS § 525 lg 2 alusel
19.10.2020EntryFirst entry