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osaühing CLEVERNES

Legal form:

Private limited company

Registry code:

10114087

VAT no.:

EE100403840

Fiscal-year period:

01.01 - 31.12

Established:

10.10.1996 (29)

Capital:

40 000 EEK

Address:

Endla tn 31, Haapsalu linn, Haapsalu linn, Lääne maakond, 90504

Status:

Registered

Contacts

Email:

erika.laherand@mail.ee

Phone:

+372 4737236

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74131 - Interior design

VAT liability

	Start	End
EE100403840	01.11.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	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	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.08.2006	Valid
2004	01.01.2004 - 31.12.2004	08.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	151 €	73 €	1 782 €43.1%	1
Kokku 2026:	151 €	73 €	1 782 €
2025 Q4	234 €	74 €	3 130 €16.1%	1
2025 Q3	302 €	18 €	3 730 €82.5%	1
2025 Q2	187 €	20 €	2 044 €0.5%	1
2025 Q1	0 €	20 €	2 033 €86.3%	1
Kokku 2025:	723 €	132 €	10 937 €73.5%
2024 Q4	15 €	20 €	1 091 €64.5%	1
2024 Q3	219 €	20 €	3 070 €353.5%	1
2024 Q2	0 €	20 €	677 €53.8%	1
2024 Q1	109 €	20 €	1 464 €54.0%	1
Kokku 2024:	343 €	80 €	6 302 €28.4%
2023 Q4	198 €	20 €	3 184 €12.5%	1
2023 Q3	242 €	20 €	3 641 €616.0%	1
2023 Q2	0 €	20 €	509 €65.4%	1
2023 Q1	104 €	17 €	1 471 €271.5%	1
Kokku 2023:	544 €	76 €	8 804 €7.4%
2022 Q4	0 €	20 €	396 €91.5%	1
2022 Q3	280 €	20 €	4 679 €14.7%	1
2022 Q2	453 €	20 €	4 080 €1 065.8%	1
2022 Q1	0 €	20 €	350 €86.8%	1
Kokku 2022:	733 €	79 €	9 505 €45.8%
2021 Q4	171 €	20 €	2 658 €69.3%	1
2021 Q3	931 €	20 €	8 667 €61.1%	1
2021 Q2	200 €	20 €	5 380 €536.6%	1
2021 Q1	0 €	20 €	845 €6.2%	1
Kokku 2021:	1 303 €	79 €	17 550 €172.6%
2020 Q4	0 €	20 €	796 €76.5%	1
2020 Q3	182 €	20 €	3 385 €87.4%	1
2020 Q2	290 €	20 €	1 806 €299.5%	1
2020 Q1	0 €	26 €	452 €79.9%	1
Kokku 2020:	472 €	85 €	6 438 €28.0%
2019 Q4	204 €	13 €	2 253 €50.6%	2
2019 Q3	176 €	0 €	4 557 €279.8%	2
2019 Q2	3 €	0 €	1 200 €28.6%	2
2019 Q1	78 €	0 €	933 €153.5%	2
Kokku 2019:	461 €	13 €	8 943 €15.7%
2018 Q4	0 €	0 €	368 €91.9%	2
2018 Q3	286 €	0 €	4 562 €28.7%	2
2018 Q2	328 €	113 €	3 545 €66.5%	2
2018 Q1	175 €	68 €	2 129 €20.1%	2
Kokku 2018:	789 €	181 €	10 604 €64.4%
2017 Q4	169 €	0 €	2 666 €184.8%	2
2017 Q3	55 €	0 €	936 €67.1%	2
2017 Q2	242 €	0 €	2 847 €	2
2017 Q1	0 €	0 €	0 €	2
Kokku 2017:	466 €	0 €	6 449 €34.6%
2016 Q4	145 €	0 €	0 €100.0%	0
2016 Q3	852 €	320 €	9 462 €	1
2016 Q2	1 €	0 €	0 €100.0%	0
2016 Q1	33 €	13 €	397 €91.2%	0
Kokku 2016:	1 031 €	333 €	9 859 €19.4%
2015 Q4	569 €	234 €	4 504 €22.3%	1
2015 Q3	803 €	192 €	3 683 €82.4%	1
2015 Q2	108 €	105 €	2 019 €0.0%	1
2015 Q1	112 €	105 €	2 019 €	1
Kokku 2015:	1 592 €	636 €	12 225 €

Revenue by industry

	2022	2023	2024
Retail sale of textile goods in specialised stores	4 091 €	4 561 €	3 279 €
Interior design			1 996 €
Holiday houses	2 271 €	1 903 €	1 982 €
Design activities	2 980 €	1 406 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heli Niit	46011XXXXXX	05.11.1960 (65)	Board member	02.01.2006	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heli Niit	46011XXXXXX	05.11.1960 (65)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Jõhvik	-	-	Founder	10.10.1996	-
Heli Niit	46011XXXXXX	05.11.1960 (65)	Founder	10.10.1996	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heli Niit	46011XXXXXX	05.11.1960 (65)	Direct holding	20.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 782 €

Monthly average

594 €

Per employee

594 €

Equity ratio

1,49%

Labour taxes

Turnover ratio

4,10%

Tax ratio

48,34%

Monthly average

24 €

Per employee

24 €

State taxes

Monthly average

50 €

Turnover ratio

8,47%

Estimated salary

Gross salary

283 €

Net salary

355 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 287 €0.8%	18 436 €1.3%	18 672 €1.4%	18 416 €32.6%	13 890 €22.5%	17 920 €
Non-current assets	6 586 €45.1%	4 540 €30.3%	3 484 €13.4%	3 073 €61.9%	1 898 €19.4%	2 355 €
Total assets	24 873 €8.3%	22 976 €3.7%	22 156 €3.1%	21 489 €36.1%	15 788 €22.1%	20 275 €
Short-term liabilities	394 €5.6%	-	373 €3.3%	361 €24.5%	478 €85.7%	3 348 €
Long-term liabilities	17 471 €13.1%	15 443 €10.6%	13 962 €4.1%	13 406 €20.9%	11 090 €10.4%	12 378 €
Total liabilities	17 865 €15.7%	15 443 €7.7%	14 335 €4.1%	13 767 €19.0%	11 568 €26.4%	15 726 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 977 €5.5%	5 265 €1.9%	5 166 €210.5%	1 664 €16.5%	1 994 €28.5%	1 552 €
Net profit	-525 €82.3%	-288 €390.9%	99 €97.2%	3 502 €1 161.2%	-330 €174.8%	441 €
Equity	7 008 €7.0%	7 533 €3.7%	7 821 €1.3%	7 722 €83.0%	4 220 €7.2%	4 549 €
Turnover	7 257 €7.8%	7 870 €15.8%	9 342 €43.9%	16 648 €159.2%	6 423 €26.0%	8 683 €
Profit margin	-7.23%97.7%	-3.66%445.3%	1.06%95.0%	21.04%509.4%	-5.14%201.2%	5.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X UDO	CGH	IUM	3 710	127
Liquidity
Current ratio	AJ.T	-	NJ.X	51.0	29.1
Quick ratio	BK.M	-	LP.M	19.3	5.0
Cash ratio	T.Z	-	KO.V	17.8	3.4
Efficiency
Days sales outstanding (dso)	LZ.Q	NE.V	DC.T	14.8	49.9
Asset turnover	H.O	Y.Q	F.U	0.9	0.4
Structure
Debt ratio	B.U	K.M	E.D	0.6	0.7
Profitability
Operating margin	-J.A%	-D.Y%	U.M%	21.0%	-5.1%
Net profit margin	-M.V%	-P.J%	I.S%	21.0%	-5.1%
Return on assets (roa)	-I.C%	-X.I%	N.B%	18.8%	-1.8%
Return on equity (roe)	-W.J%	-O.Q%	F.E%	45.4%	-7.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30024913 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30024913 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30024913 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30024913 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 24913 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (04.12.2008)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.03.2024	Haapsalu Linnavalitsus	229.99 € Received	OPERATING EXPENSES Leisure events

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