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24 - 1

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20.8K€

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Inkwell Design OÜ

Legal form:

Private limited company

Registry code:

10226113

VAT no.:

EE100436118

Fiscal-year period:

01.01 - 31.12

Established:

04.07.1997 (28)

Former business names:

Osaühing Lööra

Capital:

5 240 EUR

Address:

Veldi tee 5, Koplimetsa küla, Rae vald, Harju maakond, 75325

Status:

Registered

Contacts

Email:

info@inkwell.ee

Phone:

+372 56471868

Website:

https://www.inkwell.ee

Industries

MANUFACTURING
Manufacture of electrical equipment
27401 - Manufacture of lighting equipment

VAT liability

	Start	End
EE100436118	01.01.1994

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	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	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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View summary

20.8K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	68 719 €	73 678 €	492 061 €3.0%	20
Kokku 2026:	68 719 €	73 678 €	492 061 €
2025 Q4	79 711 €	84 003 €	507 511 €4.8%	20
2025 Q3	78 539 €	82 343 €	532 978 €7.8%	19
2025 Q2	71 861 €	75 993 €	578 152 €34.4%	20
2025 Q1	68 009 €	71 745 €	430 102 €0.2%	19
Kokku 2025:	298 120 €	314 084 €	2 048 743 €26.7%
2024 Q4	72 002 €	75 767 €	430 879 €14.6%	20
2024 Q3	39 063 €	36 318 €	375 939 €25.8%	19
2024 Q2	59 824 €	60 240 €	506 402 €66.8%	16
2024 Q1	51 486 €	53 283 €	303 580 €5.3%	15
Kokku 2024:	222 375 €	225 608 €	1 616 800 €34.3%
2023 Q4	48 585 €	50 728 €	320 711 €32.2%	14
2023 Q3	48 806 €	50 532 €	242 645 €9.6%	12
2023 Q2	48 237 €	50 641 €	268 340 €28.0%	13
2023 Q1	75 424 €	77 934 €	372 458 €32.1%	12
Kokku 2023:	221 052 €	229 835 €	1 204 155 €40.1%
2022 Q4	61 094 €	64 278 €	548 796 €35.6%	17
2022 Q3	60 522 €	62 355 €	404 764 €30.3%	18
2022 Q2	54 924 €	58 114 €	580 777 €21.8%	19
2022 Q1	49 222 €	52 179 €	476 771 €11.6%	18
Kokku 2022:	225 763 €	236 926 €	2 011 107 €41.2%
2021 Q4	38 234 €	40 489 €	539 361 €54.8%	17
2021 Q3	32 859 €	35 360 €	348 395 €27.5%	14
2021 Q2	26 163 €	28 283 €	273 335 €4.0%	12
2021 Q1	22 636 €	21 048 €	262 759 €57.1%	11
Kokku 2021:	119 891 €	125 180 €	1 423 849 €266.0%
2020 Q4	16 628 €	8 785 €	167 302 €114.2%	9
2020 Q3	7 905 €	7 668 €	78 094 €8.0%	4
2020 Q2	15 321 €	7 532 €	84 890 €44.5%	4
2020 Q1	10 783 €	9 267 €	58 761 €37.7%	4
Kokku 2020:	50 638 €	33 252 €	389 046 €21.5%
2019 Q4	17 910 €	9 438 €	94 263 €5.3%	5
2019 Q3	11 392 €	7 398 €	99 497 €42.9%	5
2019 Q2	9 902 €	7 761 €	69 647 €22.7%	5
2019 Q1	7 466 €	5 502 €	56 782 €12.0%	5
Kokku 2019:	46 670 €	30 099 €	320 189 €105.8%
2018 Q4	5 989 €	5 149 €	50 701 €43.8%	3
2018 Q3	4 612 €	3 610 €	35 246 €3.5%	3
2018 Q2	5 972 €	3 460 €	34 063 €4.3%	2
2018 Q1	4 709 €	3 277 €	35 585 €30.0%	2
Kokku 2018:	21 282 €	15 496 €	155 595 €63.8%
2017 Q4	4 138 €	2 707 €	27 376 €46.2%	2
2017 Q3	5 073 €	3 997 €	18 728 €38.9%	2
2017 Q2	4 805 €	4 186 €	30 633 €67.9%	2
2017 Q1	4 549 €	3 896 €	18 248 €42.7%	3
Kokku 2017:	18 565 €	14 786 €	94 985 €6.9%
2016 Q4	5 368 €	3 570 €	31 871 €20.4%	3
2016 Q3	3 252 €	2 965 €	26 464 €27.0%	3
2016 Q2	0 €	2 334 €	20 832 €115.9%	3
2016 Q1	0 €	1 081 €	9 648 €51.7%	3
Kokku 2016:	8 620 €	9 950 €	88 815 €60.4%
2015 Q4	1 147 €	556 €	19 992 €0.0%	2
2015 Q3	1 311 €	556 €	19 992 €29.8%	2
2015 Q2	1 526 €	428 €	15 402 €	2
2015 Q1	656 €	0 €	0 €	2
Kokku 2015:	4 640 €	1 540 €	55 386 €

Revenue by industry

	2022	2023	2024
Manufacture of lighting equipment			1 562 324 €
Other printing	2 006 844 €	1 115 112 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 379,00 €	1 379,00 €	0,00 €
Social tax	15 906,41 €	15 906,41 €	0,00 €
Withheld income tax	3 465,36 €	3 465,36 €	0,00 €
Total	20 750,77 €	20 750,77 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Tiitson	38204XXXXXX	23.04.1982 (44)	Board member	07.11.2017	-
Peedu Tiitson	36103XXXXXX	10.03.1961 (65)	Board member	04.07.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Tiitson	38204XXXXXX	23.04.1982 (44)	Shareholder	5 240,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

492 061 €

Monthly average

164 020 €

Per employee

8 201 €

Equity ratio

3 130,16%

Labour taxes

Turnover ratio

14,97%

Tax ratio

107,22%

Monthly average

24 559 €

Per employee

1 228 €

State taxes

Monthly average

22 906 €

Turnover ratio

13,97%

Estimated salary

Gross salary

2 310 €

Net salary

1 862 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	218 483 €157.6%	84 822 €64.7%	240 005 €39.0%	172 725 €67.8%	102 962 €114.4%	48 017 €
Non-current assets	388 048 €11.4%	438 100 €57.2%	278 751 €58.0%	176 475 €110.1%	84 001 €43.7%	58 439 €
Total assets	606 531 €16.0%	522 922 €0.8%	518 756 €48.6%	349 200 €86.8%	186 963 €75.6%	106 456 €
Short-term liabilities	428 146 €64.6%	260 108 €16.1%	224 047 €26.3%	177 439 €20.4%	147 353 €80.2%	81 757 €
Long-term liabilities	18 026 €13.2%	20 769 €53.3%	13 552 €27.4%	10 638 €220.2%	-	3 322 €
Total liabilities	446 172 €58.8%	280 877 €18.2%	237 599 €26.3%	188 077 €27.6%	147 353 €73.2%	85 079 €
Share or stock capital	5 240 €	5 240 €	5 240 €	5 240 €	5 240 €	5 240 €
Retained earnings	236 805 €14.2%	275 917 €77.0%	155 883 €353.5%	34 370 €113.0%	16 137 €107.5%	7 776 €
Net profit	-81 686 €108.9%	-39 112 €132.6%	120 034 €1.2%	121 513 €566.4%	18 233 €118.1%	8 361 €
Equity	160 359 €33.7%	242 045 €13.9%	281 157 €74.5%	161 123 €306.8%	39 610 €85.3%	21 377 €
Turnover	1 562 324 €40.1%	1 115 112 €44.4%	2 006 844 €31.5%	1 526 176 €230.2%	462 160 €41.4%	326 742 €
Profit margin	-5.23%49.1%	-3.51%158.6%	5.98%24.9%	7.96%101.8%	3.95%54.2%	2.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-V WOU	-DZ GVY	BLK ORD	137 305	25 712
Liquidity
Current ratio	Y.Y	T.J	U.M	1.0	0.7
Quick ratio	A.I	L.S	D.O	1.0	0.6
Cash ratio	V.W	K.P	G.Z	0.4	0.1
Efficiency
Days sales outstanding (dso)	IZ.C	XU.I	LJ.D	21.0	37.4
Asset turnover	V.K	R.N	N.L	5.7	3.2
Structure
Debt ratio	R.A	A.U	L.R	0.5	0.8
Profitability
Operating margin	-G.F%	-A.E%	C.Y%	8.2%	4.5%
Net profit margin	-R.K%	-T.L%	W.A%	8.0%	3.9%
Return on assets (roa)	-QD.I%	-F.A%	CL.L%	45.3%	12.4%
Return on equity (roe)	-YD.D%	-RU.Y%	BG.L%	75.4%	46.0%

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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 10014664 / 12	17.06.2025	Entry - Amendment entry	Entered into force (17.06.2025)
Ä 10014664 / 11	14.10.2024	Entry - Amendment entry	Entered into force (14.10.2024)
K 10014664 / 10	07.12.2023	Entry - Commercial-pledge opening entry	Entered into force (07.12.2023)
Ä 10014664 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10014664 / 8	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)

1 - 5 / 11 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-100239/3	Civil case	Court ruling (Compromise ruling)	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2022:2.22.100239.230	20.01.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.02.2026	Eesti Rahvusringhääling	975.88 € Received	OPERATING EXPENSES Broadcasting and publishing services
09.12.2025	Eesti Rahvusringhääling	1 440.90 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.10.2025	Sihtasutus Eesti Vabaõhumuuseum	1 328.04 € Received	OPERATING EXPENSES Museums
29.07.2025	Aktsiaselts Tallinna Linnatransport	13 196.74 € Received	OPERATING EXPENSES Organisation of public transport
28.10.2024	Rahvusooper Estonia	1 055.30 € Received	OPERATING EXPENSES Theatres

Inkwell Design OÜ

Contacts

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No payment orders found