General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

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 PRESKOSA

Legal form:

Private limited company

Registry code:

10169786

VAT no.:

EE100284182

Fiscal-year period:

01.01 - 31.12

Established:

28.05.1997 (29)

Capital:

2 556 EUR

Address:

Kaalepi küla, Järva vald, Järva maakond, 73401

Status:

Registered

Contacts

Email:

preskosa@hot.ee

Phone:

+372 5148700

Phone:

+372 3820800

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of textile products
46411 - Wholesale of textiles, household linen and sewing supplies

VAT liability

	Start	End
EE100284182	01.10.1996

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Expired
2018	01.01.2018 - 31.12.2018	25.05.2020	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.09.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	12.08.2011	Valid
2009	01.01.2009 - 31.12.2009	09.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	24.04.2003	Valid
2001	01.01.2001 - 31.12.2001	29.05.2002	Valid
2000	01.01.2000 - 31.12.2000	07.09.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	15.03.2026	5 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

✓

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	803 €	797 €	172 €15.4%	-
Kokku 2026:	803 €	797 €	172 €
2025 Q4	1 841 €	1 863 €	149 €12.9%	1
2025 Q3	1 922 €	1 951 €	132 €8.3%	2
2025 Q2	1 922 €	1 951 €	144 €61.3%	2
2025 Q1	1 929 €	1 929 €	372 €195.2%	2
Kokku 2025:	7 614 €	7 694 €	797 €6.0%
2024 Q4	2 308 €	2 343 €	126 €1.6%	2
2024 Q3	2 339 €	2 365 €	128 €65.4%	3
2024 Q2	1 323 €	1 340 €	370 €189.1%	3
2024 Q1	1 804 €	1 833 €	128 €31.1%	3
Kokku 2024:	7 774 €	7 881 €	752 €99.6%
2023 Q4	2 742 €	2 252 €	186 €99.2%	3
2023 Q3	242 €	1 518 €	23 169 €77.0%	3
2023 Q2	3 720 €	1 144 €	100 749 €131.6%	3
2023 Q1	666 €	718 €	43 498 €2 966.5%	3
Kokku 2023:	7 369 €	5 632 €	167 603 €5.0%
2022 Q4	0 €	2 000 €	1 418 €98.5%	3
2022 Q3	2 588 €	2 615 €	97 672 €77.4%	3
2022 Q2	1 349 €	1 421 €	55 073 €905.9%	3
2022 Q1	2 432 €	2 018 €	5 475 €44.0%	3
Kokku 2022:	6 370 €	8 053 €	159 638 €475.8%
2021 Q4	2 680 €	2 504 €	9 769 €8 124.6%	3
2021 Q3	1 944 €	2 036 €	119 €99.3%	3
2021 Q2	12 651 €	2 545 €	17 677 €10 962.9%	3
2021 Q1	1 455 €	1 562 €	160 €75.9%	3
Kokku 2021:	18 729 €	8 648 €	27 725 €59.5%
2020 Q4	2 488 €	2 613 €	91 €25.1%	3
2020 Q3	1 978 €	2 079 €	73 €21.4%	3
2020 Q2	1 983 €	2 090 €	92 €99.9%	3
2020 Q1	1 836 €	1 943 €	68 197 €97 324.3%	3
Kokku 2020:	8 285 €	8 725 €	68 453 €681.1%
2019 Q4	2 286 €	2 407 €	70 €98.7%	3
2019 Q3	2 073 €	2 162 €	5 365 €272.8%	3
2019 Q2	1 913 €	2 021 €	1 439 €23.9%	3
2019 Q1	1 417 €	1 542 €	1 890 €40.1%	3
Kokku 2019:	7 689 €	8 132 €	8 764 €46.6%
2018 Q4	2 710 €	2 873 €	1 349 €43.1%	3
2018 Q3	1 400 €	1 557 €	2 371 €22.4%	3
2018 Q2	4 274 €	4 669 €	3 054 €68.3%	3
2018 Q1	3 602 €	3 922 €	9 644 €15.2%	6
Kokku 2018:	11 986 €	13 021 €	16 418 €88.5%
2017 Q4	3 836 €	4 149 €	8 371 €52.6%	6
2017 Q3	5 100 €	5 538 €	17 662 €155.4%	6
2017 Q2	3 970 €	4 333 €	6 916 €93.7%	6
2017 Q1	11 762 €	10 849 €	110 235 €26.0%	6
Kokku 2017:	24 668 €	24 869 €	143 184 €76.9%
2016 Q4	6 944 €	7 300 €	148 885 €26.5%	8
2016 Q3	10 014 €	9 926 €	202 455 €45.2%	8
2016 Q2	6 585 €	6 834 €	139 396 €7.4%	8
2016 Q1	5 962 €	6 366 €	129 840 €15.2%	8
Kokku 2016:	29 505 €	30 426 €	620 576 €47.3%
2015 Q4	7 776 €	7 699 €	112 678 €6.7%	9
2015 Q3	8 772 €	8 254 €	120 799 €31.4%	9
2015 Q2	6 172 €	6 284 €	91 966 €4.0%	9
2015 Q1	6 218 €	6 548 €	95 830 €	9
Kokku 2015:	28 938 €	28 785 €	421 273 €

Revenue by industry

	2022	2023	2024
Wholesale of textiles, household linen and sewing supplies	164 470 €	125 099 €	6 825 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sarfaraz Alam Khan	36408XXXXXX	15.08.1964 (61)	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
Sarfaraz Alam Khan	36408XXXXXX	15.08.1964 (61)	Shareholder	2 556,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sarfaraz Alam Khan	36408XXXXXX	15.08.1964 (61)	Direct holding	24.07.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

172 €

Monthly average

57 €

Per employee

0 €

Equity ratio

2,24%

Labour taxes

Turnover ratio

463,37%

Tax ratio

99,25%

Monthly average

266 €

Per employee

531 €

State taxes

Monthly average

268 €

Turnover ratio

466,86%

Estimated salary

Gross salary

1 137 €

Net salary

990 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	541 941 €7.5%	586 015 €2.7%	570 810 €25.7%	454 124 €5.2%	431 588 €7.0%	463 933 €
Non-current assets	14 442 €9.0%	15 866 €0.4%	15 936 €8.5%	17 418 €9.0%	19 136 €3.9%	18 418 €
Total assets	556 383 €7.6%	601 881 €2.6%	586 746 €24.4%	471 542 €4.6%	450 724 €6.6%	482 351 €
Short-term liabilities	168 820 €24.5%	223 733 €10.5%	202 523 €139.3%	84 614 €17.3%	72 115 €20.2%	90 418 €
Long-term liabilities	392 467 €2.4%	383 373 €3.1%	371 877 €5.1%	353 760 €0.3%	352 770 €5.7%	333 838 €
Total liabilities	561 287 €7.5%	607 106 €5.7%	574 400 €31.0%	438 374 €3.2%	424 885 €0.1%	424 256 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-7 781 €179.5%	9 790 €68.0%	30 612 €31.5%	23 283 €58.1%	55 539 €396.3%	11 190 €
Net profit	321 €101.8%	-17 571 €15.6%	-20 822 €384.1%	7 329 €122.7%	-32 256 €172.7%	44 349 €
Equity	-4 904 €6.1%	-5 225 €142.3%	12 346 €62.8%	33 168 €28.4%	25 839 €55.5%	58 095 €
Turnover	6 825 €94.5%	125 099 €23.9%	164 470 €363.9%	35 454 €2 839.8%	1 206 €99.2%	157 378 €
Profit margin	4.70%133.5%	-14.05%10.9%	-12.66%161.2%	20.67%100.8%	-2 674.63%9 591.2%	28.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z DNR	-HV WCM	-ZW UNE	9 046	-30 075
Liquidity
Current ratio	E.W	Z.B	O.V	5.4	6.0
Quick ratio	Y.E	D.F	I.O	2.0	2.2
Cash ratio	J.K	B.P	K.I	0.1	0.0
Efficiency
Days sales outstanding (dso)	DV ZFA.H	MGE.O	ISL.P	1 641.4	50 620.4
Asset turnover	Z.B	H.Q	Z.X	0.1	0.0
Structure
Debt ratio	A.F	K.A	M.H	0.9	0.9
Profitability
Operating margin	W.K%	-GN.T%	-RV.M%	20.7%	-2 660.4%
Net profit margin	N.Y%	-KJ.C%	-ME.T%	20.7%	-2 674.6%
Return on assets (roa)	A.R%	-J.F%	-M.Y%	1.6%	-6.9%
Return on equity (roe)	-	-	-QEW.U%	22.1%	-124.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK011044	Commerce > Retail trade	Valid	08.04.2005	-
Notice of economic activity	KJK011049	Commerce > Retail trade	Valid	08.04.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30027231 / 7	07.10.2024	Entry - Amendment entry		Entered into force (07.10.2024)
Ä 30027231 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (30.07.2024)
Ä 30027231 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30027231 / M1	06.11.2020	Directive order	20.11.2020	Deficiencies remedied (13.11.2020)
Ä 30027231 / 5	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kaalepi-Seidla kergliiklustee T2, Kaalepi küla, Järva vald, Järva maakond	746 m²	Transport land 100%
Pargimaja, Kaalepi küla, Järva vald, Järva maakond	5686 m²	Residential land 100%
Ühisjõu, Kaalepi küla, Järva vald, Järva maakond	5246 m²	Residential land 100%

1 - 3 / 3 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
vaibad.ee	Active	12.02.2015	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