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

Recotec OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
0,6%
YoY revenue (2023 vs 2024)YoY revenue
+27,5%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10769931
Founded13/08/2001
AddressSuur-Kaare Tn 68, Viljandi Linn, Viljandi Maakond, Viljandi Linn, Viljandi Maakond, 71015

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date13/08/2001
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2684

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

13/08/2001

Company incorporated

Incorporation date: 2001-08-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kalvi Märtin

Person with significant control

Appointed: 26/10/2018

—
Eikki Jõe

Person with significant control

Appointed: 26/10/2018

—

Ownership Timeline (2 changes)

26/10/2018

Appointed Kalvi Märtin (person)

Person with significant control

26/10/2018

Appointed Eikki Jõe (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suur-Kaare Tn 68

Viljandi Linn, Viljandi Maakond

Viljandi Linn

Viljandi Maakond

71015

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €134.8K

Key figures

Turnover

2019€134.838
2020€94.119
2021€135.612
2022€114.047
2023€145.066
2024€185.029

Revenue

2019€134.838
2020€94.119
2021€135.612
2022€114.047
2023€145.066
2024€185.029

Profit / (loss)

2019€1778
2020€-2691
2021€1072
2022€197
2023€2462
2024€1044

Total assets

2019€38.325
2020€15.133
2021€17.738
2022€11.593
2023€16.370
2024€16.970

Equity

2019€8799
2020€6108
2021€7180
2022€7377
2023€9838
2024€10.882

Share Capital

2019€2684
2020€2684
2021€2684
2022€2684
2023€2684
2024€2684

Current Assets

2019€29.587
2020€15.133
2021€17.738
2022€11.593
2023€16.370
2024€16.970

Admin expenses

2019€27.777
2020€8843
2021€29.447
2022€30.384
2023€29.671
2024€37.459

Assets

2019€38.325
2020€15.133
2021€17.738
2022€11.593
2023€16.370
2024€16.970

Average Number Of Employees In Full Time Equivalent Units

20193
20203
20214
20223
20232
20243

Cash And Cash Equivalents

2019€2071
2020€6589
2021€5632
2022€7414
2023€11.795
2024€8949

Current Liabilities

2019€29.526
2020€9025
2021€10.558
2022€4216
2023€6532
2024€6088

Depreciation And Impairment Loss Reversal

2019€-6214
2020€-13.581
2021€0
2022€0
2023€0
2024€0

Employee Expense

2019€-28.030
2020€-8850
2021€-29.447
2022€-30.384
2023€-29.671
2024€-37.459

Issued Capital

2019€2684
2020€2684
2021€2684
2022€2684
2023€2684
2024€2684

Labor Expense

2019€27.777
2020€8843
2021€29.447
2022€30.384
2023€29.671
2024€37.459

Non Current Assets

2019€8738
2020€0
2021€0
2022€0
2023€0
2024€0

Retained Earnings Loss

2019€4069
2020€5847
2021€3156
2022€4228
2023€4424
2024€6886

Total Annual Period Profit Loss

2019€1778
2020€-2691
2021€1072
2022€197
2023€2462
2024€1044

Total Profit Loss

2019€2567
2020€-2151
2021€1072
2022€279
2023€2462
2024€1044

Total Profit Loss Before Tax

2019€1778
2020€-2691
2021€1072
2022€197
2023€2462
2024€1044
Metric201920202021202220232024
Turnover€134.838€94.119€135.612€114.047€145.066€185.029
Revenue€134.838€94.119€135.612€114.047€145.066€185.029
Profit / (loss)€1778€-2691€1072€197€2462€1044
Total assets€38.325€15.133€17.738€11.593€16.370€16.970
Equity€8799€6108€7180€7377€9838€10.882
Share Capital€2684€2684€2684€2684€2684€2684
Current Assets€29.587€15.133€17.738€11.593€16.370€16.970
Admin expenses€27.777€8843€29.447€30.384€29.671€37.459
Assets€38.325€15.133€17.738€11.593€16.370€16.970
Average Number Of Employees In Full Time Equivalent Units334323
Cash And Cash Equivalents€2071€6589€5632€7414€11.795€8949
Current Liabilities€29.526€9025€10.558€4216€6532€6088
Depreciation And Impairment Loss Reversal€-6214€-13.581€0€0€0€0
Employee Expense€-28.030€-8850€-29.447€-30.384€-29.671€-37.459
Issued Capital€2684€2684€2684€2684€2684€2684
Labor Expense€27.777€8843€29.447€30.384€29.671€37.459
Non Current Assets€8738€0€0€0€0€0
Retained Earnings Loss€4069€5847€3156€4228€4424€6886
Total Annual Period Profit Loss€1778€-2691€1072€197€2462€1044
Total Profit Loss€2567€-2151€1072€279€2462€1044
Total Profit Loss Before Tax€1778€-2691€1072€197€2462€1044

Documenti

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Annual report

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

Filed: 27/06/2025

Annual report

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

Filed: 28/06/2024

Annual report

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

Filed: 29/06/2023

Annual report

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

Filed: 30/06/2022

Annual report

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

Filed: 26/06/2021

Annual report

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

Filed: 30/06/2020

Muutmiskanne

02/02/2018

Muutmiskanne

17/01/2018

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19/12/2017

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Altre aziende e persone

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2,79×
Liabilities to equity (2024)Liabilities to equity
0,56×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-57,6%

Financial Health

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

Margins

Net margin (2019)
1,3%
Administrative expenses % of revenue (2019)
20,6%
Net margin (2020)
-2,9%
Administrative expenses % of revenue (2020)
9,4%
Net margin (2021)
0,8%
  1. –
  2. –
  3. –Recotec OÜ
Administrative expenses % of revenue (2021)
21,7%
Net margin (2022)
0,2%
Administrative expenses % of revenue (2022)
26,6%
Net margin (2023)
1,7%
Administrative expenses % of revenue (2023)
20,5%
Net margin (2024)
0,6%
Administrative expenses % of revenue (2024)
20,2%

Growth

YoY revenue (2019 vs 2020)
-30,2%
YoY profit / (loss) (2019 vs 2020)
-251,3%
YoY total assets (2019 vs 2020)
-60,5%
YoY revenue (2020 vs 2021)
+44,1%
YoY profit / (loss) (2020 vs 2021)
+139,8%
YoY total assets (2020 vs 2021)
+17,2%
YoY revenue (2021 vs 2022)
-15,9%
YoY profit / (loss) (2021 vs 2022)
-81,6%
YoY total assets (2021 vs 2022)
-34,6%
YoY revenue (2022 vs 2023)
+27,2%
YoY profit / (loss) (2022 vs 2023)
+1149,7%
YoY total assets (2022 vs 2023)
+41,2%
YoY revenue (2023 vs 2024)
+27,5%
YoY profit / (loss) (2023 vs 2024)
-57,6%
YoY total assets (2023 vs 2024)
+3,7%
CAGR revenue (2019–2024)
+6,5%
CAGR profit / (loss) (2019–2024)
-10,1%
CAGR total assets (2019–2024)
-15%

Efficiency & returns

Asset turnover (2019)
3,52×
Return on assets (net) (2019)
4,6%
Asset turnover (2020)
6,22×
Return on assets (net) (2020)
-17,8%
Asset turnover (2021)
7,65×
Return on assets (net) (2021)
6%
Asset turnover (2022)
9,84×
Return on assets (net) (2022)
1,7%
Asset turnover (2023)
8,86×
Return on assets (net) (2023)
15%
Asset turnover (2024)
10,9×
Return on assets (net) (2024)
6,2%

Working capital & liquidity

Current ratio (2019)
1×
Current ratio (2020)
1,68×
Current ratio (2021)
1,68×
Current ratio (2022)
2,75×
Current ratio (2023)
2,51×
Current ratio (2024)
2,79×

Capital structure

Equity ratio (2019)
23%
Liabilities to total assets (2019)
77%
Liabilities to equity (2019)
3,36×
Equity ratio (2020)
40,4%
Liabilities to total assets (2020)
59,6%
Liabilities to equity (2020)
1,48×
Equity ratio (2021)
40,5%
Liabilities to total assets (2021)
59,5%
Liabilities to equity (2021)
1,47×
Equity ratio (2022)
63,6%
Liabilities to total assets (2022)
36,4%
Liabilities to equity (2022)
0,57×
Equity ratio (2023)
60,1%
Liabilities to total assets (2023)
39,9%
Liabilities to equity (2023)
0,66×
Equity ratio (2024)
64,1%
Liabilities to total assets (2024)
35,9%
Liabilities to equity (2024)
0,56×
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