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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ ERTRA

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-22%
YoY revenue (2023 vs 2024)YoY revenue
+123,8%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14594842
Founded26/10/2018
AddressVäike-Kangru, Koorküla, Tõrva Vald, Valga Maakond, Tõrva Vald, Valga Maakond, 68508

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date26/10/2018
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (3 events)

24/04/2026

Legal form changed

→ Osaühing

15/01/2025

Appointed Madis Parts (person)

Appointed as Officer

26/10/2018

Company incorporated

Incorporation date: 2018-10-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Madis Parts

Person with significant control

Appointed: 29/10/2018

—

Officers & directors

Madis Parts

Officer

Appointed: 15/01/2025

—

Ownership Timeline (1 changes)

29/10/2018

Appointed Madis Parts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Väike-Kangru

Koorküla, Tõrva Vald, Valga Maakond

Tõrva Vald

Valga Maakond

68508

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €42.7K

Key figures

Turnover

2019€42.690
2020€67.079
2021€47.847
2022€61.821
2023€41.050
2024€91.870

Revenue

2019€42.690
2020€67.079
2021€47.847
2022€61.821
2023€41.050
2024€91.870

Profit / (loss)

2019€6160
2020€14.304
2021€-8247
2022€5481
2023€14.810
2024€-20.206

Total assets

2019€16.198
2020€33.139
2021€37.545
2022€53.872
2023€71.681
2024€41.790

Equity

2019€13.743
2020€28.045
2021€19.798
2022€25.279
2023€40.089
2024€19.883

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€9614
2020€20.785
2021€24.221
2022€42.654
2023€62.570
2024€33.790

Admin expenses

2019€0
2020€8028
2021€9634
2022€10.035
2023€0
2024€0

Assets

2019€16.198
2020€33.139
2021€37.545
2022€53.872
2023€71.681
2024€41.790

Average Number Of Employees In Full Time Equivalent Units

20190
20201
20211
20221
20230
20240

Cash And Cash Equivalents

2019—
2020—
2021—
2022—
2023—
2024€8790

Current Liabilities

2019€2455
2020€5094
2021€17.747
2022€28.593
2023€31.592
2024€21.907

Depreciation And Impairment Loss Reversal

2019—
2020—
2021—
2022—
2023—
2024€-2500

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€0
2020€8028
2021€9634
2022€10.035
2023€0
2024€0

Non Current Assets

2019€6584
2020€12.354
2021€13.324
2022€11.218
2023€9111
2024€8000

Retained Earnings Loss

2019€5083
2020€6160
2021€25.546
2022€17.298
2023€22.779
2024€37.589

Total Annual Period Profit Loss

2019€6160
2020€14.304
2021€-8247
2022€5481
2023€14.810
2024€-20.206

Total Profit Loss

2019€6160
2020€14.354
2021€-8242
2022€5481
2023€15.310
2024€-20.206

Total Profit Loss Before Tax

2019€6160
2020€14.304
2021€-8247
2022€5481
2023€14.810
2024€-20.206
Metric201920202021202220232024
Turnover€42.690€67.079€47.847€61.821€41.050€91.870
Revenue€42.690€67.079€47.847€61.821€41.050€91.870
Profit / (loss)€6160€14.304€-8247€5481€14.810€-20.206
Total assets€16.198€33.139€37.545€53.872€71.681€41.790
Equity€13.743€28.045€19.798€25.279€40.089€19.883
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€9614€20.785€24.221€42.654€62.570€33.790
Admin expenses€0€8028€9634€10.035€0€0
Assets€16.198€33.139€37.545€53.872€71.681€41.790
Average Number Of Employees In Full Time Equivalent Units011100
Cash And Cash Equivalents—————€8790
Current Liabilities€2455€5094€17.747€28.593€31.592€21.907
Depreciation And Impairment Loss Reversal—————€-2500
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€0€8028€9634€10.035€0€0
Non Current Assets€6584€12.354€13.324€11.218€9111€8000
Retained Earnings Loss€5083€6160€25.546€17.298€22.779€37.589
Total Annual Period Profit Loss€6160€14.304€-8247€5481€14.810€-20.206
Total Profit Loss€6160€14.354€-8242€5481€15.310€-20.206
Total Profit Loss Before Tax€6160€14.304€-8247€5481€14.810€-20.206

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 12/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 27/08/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 10/02/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 01/07/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 18/02/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 06/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDEANNA ColeEVA BOUGEOTRUBEN TREJO
1,54×
Liabilities to equity (2024)Liabilities to equity
1,1×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-236,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
14,4%
Net margin (2020)
21,3%
Administrative expenses % of revenue (2020)
12%
Net margin (2021)
-17,2%
Administrative expenses % of revenue (2021)
20,1%
  1. –
  2. –
  3. –OÜ ERTRA
Net margin (2022)
8,9%
Administrative expenses % of revenue (2022)
16,2%
Net margin (2023)
36,1%
Net margin (2024)
-22%

Growth

YoY revenue (2019 vs 2020)
+57,1%
YoY profit / (loss) (2019 vs 2020)
+132,2%
YoY total assets (2019 vs 2020)
+104,6%
YoY revenue (2020 vs 2021)
-28,7%
YoY profit / (loss) (2020 vs 2021)
-157,7%
YoY total assets (2020 vs 2021)
+13,3%
YoY revenue (2021 vs 2022)
+29,2%
YoY profit / (loss) (2021 vs 2022)
+166,5%
YoY total assets (2021 vs 2022)
+43,5%
YoY revenue (2022 vs 2023)
-33,6%
YoY profit / (loss) (2022 vs 2023)
+170,2%
YoY total assets (2022 vs 2023)
+33,1%
YoY revenue (2023 vs 2024)
+123,8%
YoY profit / (loss) (2023 vs 2024)
-236,4%
YoY total assets (2023 vs 2024)
-41,7%
CAGR revenue (2019–2024)
+16,6%
CAGR total assets (2019–2024)
+20,9%

Efficiency & returns

Asset turnover (2019)
2,64×
Return on assets (net) (2019)
38%
Asset turnover (2020)
2,02×
Return on assets (net) (2020)
43,2%
Asset turnover (2021)
1,27×
Return on assets (net) (2021)
-22%
Asset turnover (2022)
1,15×
Return on assets (net) (2022)
10,2%
Asset turnover (2023)
0,57×
Return on assets (net) (2023)
20,7%
Asset turnover (2024)
2,2×
Return on assets (net) (2024)
-48,4%

Working capital & liquidity

Current ratio (2019)
3,92×
Current ratio (2020)
4,08×
Current ratio (2021)
1,36×
Current ratio (2022)
1,49×
Current ratio (2023)
1,98×
Current ratio (2024)
1,54×

Capital structure

Equity ratio (2019)
84,8%
Liabilities to total assets (2019)
15,2%
Liabilities to equity (2019)
0,18×
Equity ratio (2020)
84,6%
Liabilities to total assets (2020)
15,4%
Liabilities to equity (2020)
0,18×
Equity ratio (2021)
52,7%
Liabilities to total assets (2021)
47,3%
Liabilities to equity (2021)
0,9×
Equity ratio (2022)
46,9%
Liabilities to total assets (2022)
53,1%
Liabilities to equity (2022)
1,13×
Equity ratio (2023)
55,9%
Liabilities to total assets (2023)
44,1%
Liabilities to equity (2023)
0,79×
Equity ratio (2024)
47,6%
Liabilities to total assets (2024)
52,4%
Liabilities to equity (2024)
1,1×
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