Circle AD OÜ (12597747)

Circle AD OÜ

Legal form:

Private limited company

Registration code:

12597747

VAT number:

EE101813675

Financial year period:

01.01 - 31.12

Established:

13.01.2014 (11)

Capital:

2 500 EUR

Address:

Pärnu maakond, Lääneranna vald, Lõo küla, Männiku

Status:

Registered

Contacts

Email:

madis@lehtmets.com

Phone:

+372 56241163

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities
INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Computer programming

VAT liability

	Start	End
EE101813675	01.09.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.10.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2023	Valid
2020	01.01.2020 - 31.12.2020	03.01.2022	Valid
2019	01.01.2019 - 31.12.2019	31.12.2021	Valid
2018	01.01.2018 - 31.12.2018	31.10.2020	Valid
2017	01.01.2017 - 31.12.2017	05.10.2018	Valid
2016	01.01.2016 - 31.12.2016	08.01.2017	Valid
2016	01.01.2016 - 31.12.2016	08.01.2017	Expired
2015	01.01.2015 - 31.12.2015	01.09.2016	Valid
2014	13.01.2014 - 31.12.2014	26.06.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

763.97€

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	8 095 €	5 767 €	11 824 €41.2%	-
Kokku 2025:	8 095 €	5 767 €	11 824 €
2024 Q4	11 191 €	7 313 €	20 121 €95.9%	-
2024 Q3	8 973 €	7 313 €	10 271 €56.6%	-
2024 Q2	14 366 €	9 865 €	23 690 €33.8%	-
2024 Q1	12 896 €	7 830 €	35 807 €68.8%	1
Kokku 2024:	47 426 €	32 320 €	89 888 €93.4%
2023 Q4	11 090 €	7 547 €	21 218 €3.6%	1
2023 Q3	8 464 €	5 257 €	22 019 €577.5%	1
2023 Q2	3 186 €	3 042 €	3 250 €	1
2023 Q1	70 €	70 €	0 €	-
Kokku 2023:	22 809 €	15 916 €	46 488 €2 482.6%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	1 800 €	-
Kokku 2022:	0 €	0 €	1 800 €30.4%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	94 €	0 €	1 330 €2 560.0%	-
2021 Q1	46 €	0 €	50 €95.3%	-
Kokku 2021:	140 €	0 €	1 380 €51.2%
2020 Q4	82 €	0 €	1 070 €167.5%	-
2020 Q3	42 €	0 €	400 €53.5%	-
2020 Q2	132 €	0 €	860 €72.0%	-
2020 Q1	32 €	0 €	500 €	-
Kokku 2020:	289 €	0 €	2 830 €

Sales revenue by area of activity

	2021	2022	2023
Computer programming	1 185 €	1 800 €	54 831 €
Business consultancy and other management consultancy activities			7 400 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Value-added tax (VAT)	763,97 €	0,00 €	0,00 €
Total	763,97 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

11 824 €

Monthly average

3 941 €

Per employee

0 €

Capital ratio

157,65%

Labor taxes

Turnover ratio

48,77%

Tax ratio

71,24%

Monthly average

1 922 €

Per employee

0 €

State taxes

Monthly average

2 698 €

Turnover ratio

68,46%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 539 €	5 115 €7.7%	5 191 €1.5%	3 447 €33.6%	38 081 €1 004.8%
Fixed assets	1 600 €	1 600 €0.0%	1 600 €0.0%	1 600 €0.0%	-100.0%
Total assets	7 139 €	6 715 €5.9%	6 791 €1.1%	5 047 €25.7%	38 081 €654.5%
Short-term liabilities	78 €	77 €1.3%	1 636 €2 024.7%	79 €95.2%	10 286 €12 920.3%
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	126 €	4 561 €3 519.8%	4 138 €9.3%	2 655 €35.8%	2 468 €7.0%
Net profit	4 435 €	-423 €109.5%	-1 483 €250.6%	-187 €87.4%	22 827 €12 307.0%
Equity	7 061 €	6 638 €6.0%	5 155 €22.3%	4 968 €3.6%	27 795 €459.5%
Turnover	22 264 €	2 360 €89.4%	1 185 €49.8%	1 800 €51.9%	62 231 €3 357.3%
Profit margin	19.92%	-17.92%190.0%	-125.15%598.2%	-10.39%91.7%	36.68%453.1%

	Date of birth	Role	Start	Valid
Madis Lehtmets	21.09.1993 (31)	Management board member	13.01.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Madis Lehtmets	21.09.1993 (31)	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Madis Lehtmets	21.09.1993 (31)	Direct holding	05.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Remato Solutions OÜ	31.07.2018	Partner	111,11 EUR	1,11	Sole ownership	03.03.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10191767 / 7	03.09.2023	Entry - Amendment entry		In force (03.09.2023)
Ä 10191767 / 6	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 10191767 / 5	11.12.2017	Entry - Amendment entry		In force (11.12.2017)
Ä 10191767 / 4	07.12.2017	Entry - Amendment entry		In force (07.12.2017)
Ä 10191767 / 3	09.04.2015	Entry - Amendment entry		In force (09.04.2015)
Ä 10191767 / M2	09.04.2015	Order to remedy deficiencies - Amendment entry	23.04.2015	Deficiencies remedied (09.04.2015)
Ä 10191767 / 2	21.01.2014	Entry - Amendment entry		In force (21.01.2014)
Ä 10191767 / M1	17.01.2014	Order to remedy deficiencies - Amendment entry	16.02.2014	Deficiencies remedied (21.01.2014)
Ä 10191767	13.01.2014	Entry - Initial entry		In force (13.01.2014)

Public transactions

	Party	Amount	Classification
13.09.2024	Tartu Ülikool	1 024.80 € Received	OPERATIONAL EXPENSES Tertiary education

.EE domains

	Status	Registered	Expires
sharetable.ee	ok (paid and in zone)	13.10.2023	14.10.2026
themindapp.ee	ok (paid and in zone)	29.05.2023	30.05.2026
wuud.ee	ok (paid and in zone)	30.11.2022	01.12.2026
rulo.ee	ok (paid and in zone)	09.06.2017	10.06.2026
rasi.ee	ok (paid and in zone)	06.03.2017	07.03.2026
estdental.ee	ok (paid and in zone)	10.02.2016	11.02.2029
patrael.ee	ok (paid and in zone)	20.01.2016	21.01.2026
circle.ee	ok (paid and in zone)	29.01.2014	30.01.2026