OÜ Vepsa (12778058)

OÜ Vepsa

Legal form:

Private limited company

Registration code:

12778058

VAT number:

EE101972804

Financial year period:

01.01 - 31.12

Established:

07.01.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Harku vald, Tabasalu alevik, Lehe tee 3

Status:

Registered

Contacts

Email:

egertpoldma@gmail.com

Phone:

+372 5256529

Fields of activity

EDUCATION
Education
Other education
8551 - Sports and leisure education

VAT liability

	Start	End
EE101972804	22.05.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.12.2023	Valid
2021	01.01.2021 - 31.12.2021	21.12.2023	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	19.03.2021	Valid
2018	01.01.2018 - 31.12.2018	19.03.2021	Valid
2017	01.01.2017 - 31.12.2017	17.03.2021	Valid
2016	01.01.2016 - 31.12.2016	26.07.2017	Valid
2015	07.01.2015 - 31.12.2015	30.06.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

4.9K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 303 €	1 047 €	11 189 €68.0%	-
Kokku 2025:	3 303 €	1 047 €	11 189 €
2024 Q4	841 €	333 €	34 926 €341.1%	-
2024 Q3	1 412 €	0 €	7 918 €16.3%	-
2024 Q2	3 027 €	0 €	9 463 €120.7%	-
2024 Q1	2 599 €	0 €	4 288 €36.9%	-
Kokku 2024:	7 878 €	333 €	56 593 €257.5%
2023 Q4	1 031 €	0 €	6 800 €175.1%	-
2023 Q3	0 €	0 €	2 472 €30.7%	-
2023 Q2	0 €	0 €	1 891 €59.5%	-
2023 Q1	469 €	0 €	4 668 €	-
Kokku 2023:	1 499 €	0 €	15 830 €2 251.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	638 €	0 €	673 €97.1%	-
Kokku 2022:	638 €	0 €	673 €97.7%
2021 Q4	3 825 €	0 €	23 043 €1 275.7%	-
2021 Q3	167 €	0 €	1 675 €46.0%	-
2021 Q2	45 €	0 €	3 100 €57.6%	-
2021 Q1	618 €	0 €	1 967 €	-
Kokku 2021:	4 656 €	0 €	29 785 €270.3%
2020 Q4	0 €	0 €	0 €	1
2020 Q3	234 €	260 €	0 €100.0%	1
2020 Q2	806 €	260 €	4 040 €0.9%	1
2020 Q1	797 €	260 €	4 003 €	1
Kokku 2020:	1 837 €	780 €	8 043 €

Sales revenue by area of activity

	2021	2022	2023
Sports instruction	9 663 €	32 707 €	17 600 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Interest	158,00 €	158,00 €	0,00 €
Social tax	562,98 €	270,60 €	0,00 €
Income tax in special cases	1,41 €	0,00 €	0,00 €
Value-added tax (VAT)	4 008,36 €	3 454,48 €	0,00 €
Mandatory pension contribution	53,16 €	0,00 €	0,00 €
Withheld income tax	69,26 €	29,92 €	0,00 €
Total	4 853,17 €	3 913,00 €	0,00 €

2025 Q1

Turnover

Amount

11 189 €

Monthly average

3 730 €

Per employee

0 €

Capital ratio

149,19%

Labor taxes

Turnover ratio

9,36%

Tax ratio

31,71%

Monthly average

349 €

Per employee

0 €

State taxes

Monthly average

1 101 €

Turnover ratio

29,52%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 052 €	65 €97.9%	9 825 €15 015.4%	33 390 €239.8%	32 120 €3.8%
Fixed assets	12 688 €	18 103 €42.7%	14 483 €20.0%	10 863 €25.0%	7 243 €33.3%
Total assets	15 740 €	18 168 €15.4%	24 308 €33.8%	44 253 €82.1%	39 363 €11.1%
Short-term liabilities	678 €	2 818 €315.6%	9 229 €227.5%	13 739 €48.9%	15 864 €15.5%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	10 489 €	11 703 €11.6%	12 849 €9.8%	12 579 €2.1%	28 014 €122.7%
Net profit	2 073 €	1 147 €44.7%	-270 €123.5%	15 435 €5 816.7%	-7 015 €145.4%
Equity	15 062 €	15 350 €1.9%	15 079 €1.8%	30 514 €102.4%	23 499 €23.0%
Turnover	18 197 €	11 628 €36.1%	9 663 €16.9%	32 707 €238.5%	17 600 €46.2%
Profit margin	11.39%	9.86%13.4%	-2.79%128.3%	47.19%1 788.9%	-39.86%184.5%

	Date of birth	Role	Start	Valid
Egert Põldma	25.04.1989 (36)	Management board member	07.01.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Egert Põldma	25.04.1989 (36)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Egert Põldma	25.04.1989 (36)	Direct holding	20.11.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
PLAYGOLF OÜ	11.03.2021	Partner	1 500,00 EUR	60	Sole ownership	02.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50000270 / M2	24.11.2023	Fine warning order: annual report not submitted	24.12.2023	Deficiencies remedied (22.12.2023)
Ä 50000270 / 4	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50000270 / M1	09.03.2021	Fine warning order: annual report not submitted	08.04.2021	Deficiencies remedied (19.03.2021)
Ä 50000270 / 3	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50000270 / 2	09.12.2017	Entry - Amendment entry		In force (09.12.2017)
Ä 50000270	07.01.2015	Entry - Initial entry		In force (07.01.2015)

Public transactions

	Party	Amount	Classification
01.10.2024	Viljandi Linnavalitsus	732.00 € Received	OPERATIONAL EXPENSES Municipal and city government
25.09.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	792.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
07.09.2022	Kultuuriministeerium	504.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration

.EE domains

	Status	Registered	Expires
playgolfteam.ee	ok (paid and in zone)	01.05.2025	02.05.2026