OÜ ACC Welcar (10102836)

OÜ ACC Welcar

Legal form:

Private limited company

Registration code:

10102836

VAT number:

EE100245985

Financial year period:

01.01 - 31.12

Established:

22.10.1996 (28)

Former business names:

Osaühing Dekaale

Capital:

2 555 EUR

Address:

Harju maakond, Jõelähtme vald, Saha küla, Kapeti

Status:

Registered

Contacts

Email:

heli@welcar.eu

Phone:

+372 5017974

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100245985	01.11.1995

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.01.2010	Expired
2008	01.01.2008 - 31.12.2008	05.01.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Expired
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	05.07.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

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	19 907 €	9 592 €	168 812 €25.2%	5
Kokku 2025:	19 907 €	9 592 €	168 812 €
2024 Q4	30 795 €	6 888 €	225 618 €2.9%	6
2024 Q3	27 925 €	6 935 €	219 348 €19.7%	6
2024 Q2	19 498 €	6 975 €	183 259 €5.2%	6
2024 Q1	15 139 €	6 359 €	174 278 €25.3%	6
Kokku 2024:	93 356 €	27 158 €	802 503 €9.7%
2023 Q4	27 602 €	6 072 €	233 270 €22.2%	6
2023 Q3	18 632 €	5 323 €	190 868 €14.3%	6
2023 Q2	18 134 €	6 036 €	166 948 €18.8%	6
2023 Q1	10 785 €	5 527 €	140 471 €18.2%	6
Kokku 2023:	75 153 €	22 958 €	731 557 €1.5%
2022 Q4	12 667 €	4 644 €	171 824 €24.2%	6
2022 Q3	21 610 €	4 953 €	226 760 €27.2%	5
2022 Q2	10 277 €	6 125 €	178 322 €7.4%	5
2022 Q1	11 065 €	6 418 €	165 978 €30.7%	6
Kokku 2022:	55 618 €	22 140 €	742 884 €12.8%
2021 Q4	19 088 €	5 724 €	239 643 €12.1%	6
2021 Q3	17 640 €	5 690 €	213 755 €7.1%	6
2021 Q2	18 873 €	5 807 €	230 113 €36.5%	6
2021 Q1	13 786 €	5 807 €	168 520 €26.0%	6
Kokku 2021:	69 386 €	23 028 €	852 032 €1.7%
2020 Q4	20 048 €	5 585 €	227 831 €5.1%	6
2020 Q3	19 195 €	4 741 €	216 861 €13.0%	6
2020 Q2	18 817 €	5 465 €	191 859 €16.7%	5
2020 Q1	21 103 €	5 513 €	230 418 €	5
Kokku 2020:	79 164 €	21 305 €	866 970 €

Sales revenue by area of activity

	2021	2022	2023
Freight transport by road	796 102 €	697 324 €	669 458 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

168 812 €

Monthly average

56 271 €

Per employee

11 254 €

Capital ratio

2 202,38%

Labor taxes

Turnover ratio

5,68%

Tax ratio

48,18%

Monthly average

3 197 €

Per employee

581 €

State taxes

Monthly average

6 636 €

Turnover ratio

11,79%

Estimated salary

Gross salary

1 221 €

Net salary

1 052 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	208 156 €	171 401 €17.7%	154 263 €10.0%	67 134 €56.5%	109 762 €63.5%
Fixed assets	48 541 €	29 001 €40.3%	6 503 €77.6%	1 692 €74.0%	-100.0%
Total assets	256 697 €	200 402 €21.9%	160 766 €19.8%	68 826 €57.2%	109 762 €59.5%
Short-term liabilities	154 049 €	113 589 €26.3%	76 125 €33.0%	55 439 €27.2%	64 914 €17.1%
Long-term liabilities	18 395 €	8 709 €52.7%	-100.0%	-	-
Total liabilities	172 444 €	122 298 €29.1%	76 125 €37.8%	55 439 €27.2%	64 914 €17.1%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 555 €0.0%	2 555 €0.0%
Retained earnings	107 225 €	81 697 €23.8%	75 548 €7.5%	82 085 €8.7%	10 832 €86.8%
Net profit	-25 528 €	-6 149 €75.9%	6 537 €206.3%	-71 253 €1 190.0%	31 461 €144.2%
Equity	84 253 €	78 104 €7.3%	84 641 €8.4%	13 387 €84.2%	44 848 €235.0%
Turnover	923 481 €	760 986 €17.6%	796 102 €4.6%	697 324 €12.4%	669 458 €4.0%
Profit margin	-2.76%	-0.81%70.8%	0.82%201.6%	-10.22%1 344.4%	4.70%146.0%

	Date of birth	Role	Start	Valid
Heli Hiis	11.06.1960 (64)	Management board member	30.11.1999	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ireena Schmidt	11.06.1989 (35)	Partner	766,00 EUR	29,98	Sole ownership	01.09.2023
Heli Hiis	11.06.1960 (64)	Partner	1 789,00 EUR	70,02	Sole ownership	01.09.2023

	Date of birth	Control	Start
Heli Hiis	11.06.1960 (64)	Direct holding	22.10.2018
Ireena Schmidt	11.06.1989 (35)	Direct holding	22.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10006428 / 11	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10006428 / 10	29.06.2018	Entry - Amendment entry		In force (29.06.2018)
Ä 10006428 / 9	14.02.2018	Entry - Amendment entry		In force (14.02.2018)
Ä 10006428 / 8	16.01.2018	Entry - Amendment entry		In force (16.01.2018)
Ä 10006428 / 7	26.04.2012	Entry - Amendment entry		In force (26.04.2012)
Ä 10006428 / 6	21.12.2011	Entry - Amendment entry		In force (21.12.2011)
Ä 6428 / M5	09.12.2009	Fine order - Additional check of file documents		In force (16.12.2009)
Ä 6428 / M4	22.10.2009	Fine warning order: deficiencies in the annual report	25.11.2009	Deficiencies remedied (05.01.2010)
Ä 6428 / 5	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (03.12.2008)
Ä 6428 / 4	28.10.2005	Positive entry decision - Amendment entry		In force
Ä 6428 / M3	19.09.2005	Order to remedy deficiencies (to be officially served) - Amendment entry		In force
Ä 6428 / 3	30.01.2003	Positive entry decision - Amendment entry (published)		In force
Ä 6428 / M2	03.01.2003	Order to remedy deficiencies (to be officially served) - Amendment entry (published)	01.03.2003	In force