General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

8.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing ELLATONE

Legal form:

Private limited company

Registry code:

10139555

VAT no.:

EE100447398

Fiscal-year period:

01.01 - 31.12

Established:

09.04.1997 (29)

Former business names:

Osaühing TITAKATE

Capital:

7 158 EUR

Address:

Türi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

anna@ellatone.ee

Phone:

+372 5084483

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14211 - Manufacture of outerwear

VAT liability

	Start	End
EE100447398	01.05.1997

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.05.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	03.10.2025	11 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

8.1K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 172 €	36 904 €	176 524 €4.3%	19
Kokku 2026:	34 172 €	36 904 €	176 524 €
2025 Q4	38 746 €	41 708 €	184 463 €43.2%	19
2025 Q3	35 554 €	37 559 €	128 852 €19.4%	19
2025 Q2	34 076 €	36 815 €	159 806 €1.2%	19
2025 Q1	31 700 €	34 333 €	161 690 €7.5%	18
Kokku 2025:	140 076 €	150 415 €	634 811 €10.7%
2024 Q4	33 503 €	36 357 €	174 875 €65.3%	17
2024 Q3	30 111 €	32 662 €	105 771 €29.6%	16
2024 Q2	30 178 €	32 816 €	150 164 €5.1%	16
2024 Q1	24 995 €	26 552 €	142 825 €11.7%	16
Kokku 2024:	118 787 €	128 387 €	573 635 €17.1%
2023 Q4	26 151 €	26 987 €	127 850 €21.4%	16
2023 Q3	24 118 €	26 286 €	105 277 €19.4%	16
2023 Q2	24 440 €	24 690 €	130 656 €3.7%	16
2023 Q1	23 970 €	26 072 €	126 030 €0.7%	16
Kokku 2023:	98 679 €	104 034 €	489 812 €6.9%
2022 Q4	37 208 €	30 373 €	126 934 €20.7%	16
2022 Q3	23 528 €	25 541 €	105 127 €14.6%	16
2022 Q2	22 254 €	22 864 €	123 164 €19.4%	16
2022 Q1	25 134 €	23 328 €	103 183 €10.6%	16
Kokku 2022:	108 123 €	102 106 €	458 408 €2.8%
2021 Q4	28 628 €	25 727 €	115 479 €14.6%	15
2021 Q3	20 546 €	22 293 €	100 748 €25.0%	16
2021 Q2	23 703 €	21 790 €	134 280 €11.0%	16
2021 Q1	21 242 €	19 872 €	120 988 €13.3%	15
Kokku 2021:	94 119 €	89 681 €	471 495 €14.4%
2020 Q4	24 091 €	22 182 €	139 547 €41.9%	15
2020 Q3	22 295 €	20 223 €	98 351 €0.1%	15
2020 Q2	16 569 €	17 923 €	98 459 €30.2%	15
2020 Q1	16 717 €	16 067 €	75 635 €40.0%	14
Kokku 2020:	79 671 €	76 396 €	411 991 €15.0%
2019 Q4	19 993 €	17 797 €	126 078 €47.4%	14
2019 Q3	14 389 €	13 937 €	85 555 €6.6%	14
2019 Q2	14 610 €	12 830 €	91 570 €66.4%	13
2019 Q1	12 218 €	11 378 €	55 029 €26.9%	12
Kokku 2019:	61 210 €	55 942 €	358 232 €12.4%
2018 Q4	20 429 €	12 686 €	75 236 €10.2%	10
2018 Q3	18 839 €	12 295 €	83 747 €8.4%	10
2018 Q2	8 468 €	9 216 €	91 453 €33.9%	11
2018 Q1	15 700 €	8 889 €	68 312 €33.0%	11
Kokku 2018:	63 436 €	43 086 €	318 748 €11.1%
2017 Q4	13 649 €	9 973 €	101 883 €25.3%	10
2017 Q3	8 473 €	9 214 €	81 338 €20.9%	9
2017 Q2	10 040 €	8 573 €	102 806 €41.7%	8
2017 Q1	9 303 €	8 583 €	72 563 €29.4%	8
Kokku 2017:	41 465 €	36 343 €	358 590 €80.0%
2016 Q4	7 919 €	8 520 €	56 087 €49.8%	9
2016 Q3	5 091 €	5 689 €	37 449 €37.4%	9
2016 Q2	9 635 €	9 081 €	59 780 €30.3%	9
2016 Q1	6 820 €	6 972 €	45 893 €22.2%	9
Kokku 2016:	29 465 €	30 262 €	199 209 €78.4%
2015 Q4	7 734 €	8 656 €	37 565 €281.0%	9
2015 Q3	2 032 €	2 272 €	9 860 €67.7%	9
2015 Q2	6 535 €	7 033 €	30 519 €9.6%	9
2015 Q1	7 215 €	7 777 €	33 750 €	9
Kokku 2015:	23 516 €	25 738 €	111 694 €

Revenue by industry

	2022	2023	2024
Manufacture of outerwear			570 195 €
Manufacture of other outerwear, incl. tailoring	289 115 €	324 075 €
Manufacture of other apparel and accessories n.e.c.	177 200 €	172 961 €

Tax debts

	Amount	Deferred	Disputed
Social tax	8 051,58 €	0,00 €	0,00 €
Income tax in special cases	44,20 €	0,00 €	0,00 €
Total	8 095,78 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elsa Raud	44701XXXXXX	20.01.1947 (79)	Board member	12.10.1998	-

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
Elsa Raud	44701XXXXXX	20.01.1947 (79)	Shareholder	7 158,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Aimar Seller	-	-	Founder	09.04.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elsa Raud	44701XXXXXX	20.01.1947 (79)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

176 524 €

Monthly average

58 841 €

Per employee

3 097 €

Equity ratio

822,04%

Labour taxes

Turnover ratio

20,91%

Tax ratio

107,99%

Monthly average

12 301 €

Per employee

647 €

State taxes

Monthly average

11 391 €

Turnover ratio

19,36%

Estimated salary

Gross salary

1 332 €

Net salary

1 135 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	77 660 €4.1%	74 597 €9.6%	68 064 €9.2%	74 978 €21.8%	95 842 €3.6%	99 445 €
Non-current assets	24 098 €14.1%	28 058 €23.3%	36 598 €4.3%	35 082 €11.5%	31 469 €23.5%	25 488 €
Total assets	101 758 €0.9%	102 655 €1.9%	104 662 €4.9%	110 060 €13.6%	127 311 €1.9%	124 933 €
Short-term liabilities	55 512 €17.3%	47 337 €10.4%	42 868 €9.4%	39 188 €8.1%	36 242 €32.5%	27 346 €
Long-term liabilities	4 000 €70.1%	13 400 €50.6%	8 900 €	-	-	-
Total liabilities	59 512 €2.0%	60 737 €17.3%	51 768 €32.1%	39 188 €8.1%	36 242 €32.5%	27 346 €
Share or stock capital	7 158 €	7 158 €	7 158 €	7 158 €	7 158 €	7 158 €
Retained earnings	34 760 €5.9%	32 832 €114.2%	15 327 €23.0%	19 901 €45.7%	36 665 €20.1%	45 899 €
Net profit	328 €83.0%	1 928 €93.7%	30 409 €30.6%	43 813 €7.3%	47 246 €6.1%	44 530 €
Equity	42 246 €0.8%	41 918 €20.8%	52 894 €25.4%	70 872 €22.2%	91 069 €6.7%	97 587 €
Turnover	570 195 €14.7%	497 036 €6.6%	466 315 €0.7%	469 448 €15.1%	408 021 €10.0%	371 042 €
Profit margin	0.06%85.2%	0.39%94.1%	6.52%30.1%	9.33%19.4%	11.58%3.5%	12.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T XHC	Q KZW	WO XXA	57 943	60 719
Liquidity
Current ratio	X.Q	J.W	Z.D	1.9	2.6
Quick ratio	T.I	Q.F	R.N	1.9	2.6
Cash ratio	H.B	L.T	U.T	1.5	2.3
Efficiency
Days sales outstanding (dso)	UZ.D	GP.O	WQ.G	9.9	15.6
Asset turnover	T.Y	U.X	W.O	4.0	3.2
Structure
Debt ratio	I.L	R.M	T.S	0.4	0.3
Profitability
Operating margin	F.G%	O.S%	I.R%	11.6%	13.9%
Net profit margin	A.Q%	S.E%	A.E%	9.3%	11.6%
Return on assets (roa)	U.E%	Z.N%	FH.Z%	36.9%	37.5%
Return on equity (roe)	W.Q%	V.V%	BD.M%	61.8%	51.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10011924 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10011924 / 12	06.06.2018	Entry - Amendment entry	Entered into force (06.06.2018)
Ä 10011924 / 11	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10011924 / 10	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10011924 / 9	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)

1 - 5 / 12 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
14.09.2022	Eesti Töötukassa	377.52 € Received	OTHER GRANTS Social protection of the unemployed
15.08.2022	Eesti Töötukassa	402.88 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	462.50 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	442.75 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	462.50 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
ellatone.ee	Active	12.02.2014	13.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders