Osaühing Sergerex

Legal form:: Private limited company
Registry code:: 10230089
VAT no.:: EE100324770
Fiscal-year period:: 01.01 - 31.12
Established:: 10.07.1997 (29 y)
Capital:: 2 889 EUR
Address:: J. Kappeli tn 5-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10115
Status:: Registered

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Contacts

Phone:: +372 5035943
Email:: arne@romanov.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 – Combined facilities support activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOPNo. 50 of 312 companies

50.Osaühing Sergerex284.5k €

Main activity 81101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100324770	01.10.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 117 €	7 170 €	118 667 €+55,9%	2
2026 Q2	16 864 €	6 493 €	76 098 €+96,4%	2
2026 Q1	13 004 €	6 235 €	38 744 €−24,0%	1
Total 2026:	46 985 €	19 898 €	233 509 €
2025 Q4	13 314 €	6 961 €	50 982 €−13,2%	1
2025 Q3	8 566 €	7 914 €	58 708 €−23,5%	1
2025 Q2	10 495 €	6 800 €	76 722 €+1,3%	1
2025 Q1	13 737 €	6 824 €	75 760 €−2,7%	1
Total 2025:	46 112 €	28 499 €	262 172 €
2024 Q4	13 558 €	5 713 €	77 825 €+26,8%	1
2024 Q3	13 146 €	6 626 €	61 382 €−19,2%	1
2024 Q2	6 349 €	5 976 €	75 961 €−31,5%	1
2024 Q1	19 154 €	5 338 €	110 900 €+21,7%	1
Total 2024:	52 207 €	23 653 €	326 068 €
2023 Q4	15 140 €	6 174 €	91 096 €+14,7%	2
2023 Q3	11 825 €	5 464 €	79 429 €+13,8%	2
2023 Q2	9 785 €	5 584 €	69 825 €−15,1%	2
2023 Q1	10 329 €	4 650 €	82 228 €+32,0%	2
Total 2023:	47 079 €	21 872 €	322 578 €
2022 Q4	15 193 €	6 328 €	62 274 €−31,5%	2
2022 Q3	12 099 €	5 408 €	90 907 €−17,5%	2
2022 Q2	14 850 €	5 315 €	110 136 €+24,2%	1
2022 Q1	15 238 €	6 134 €	88 665 €+39,9%	1
Total 2022:	57 380 €	23 185 €	351 982 €
2021 Q4	8 407,56 €	5 658,87 €	63 371,01 €−32,0%	1
2021 Q3	9 027,34 €	5 658,87 €	93 203,46 €+62,7%	1
2021 Q2	8 983,77 €	5 636,76 €	57 287,01 €−24,6%	1
2021 Q1	10 807,56 €	5 346,71 €	75 956,45 €+4,3%	3
Total 2021:	37 226,23 €	22 301,21 €	289 817,93 €
2020 Q4	7 828,43 €	3 729,19 €	72 813,64 €+23,2%	3
2020 Q3	13 108,93 €	5 556,16 €	59 081,93 €+245%	3
2020 Q2	6 135,53 €	4 039,99 €	17 124,25 €−71,2%	3
2020 Q1	11 850 €	4 448 €	59 373 €−4,4%	3
Total 2020:	38 922,89 €	17 773,34 €	208 392,82 €
2019 Q4	8 689 €	3 807 €	62 088 €+39,8%	3
2019 Q3	10 092 €	5 035 €	44 404 €−56,7%	4
2019 Q2	8 552 €	4 023 €	102 621 €+4,5%	4
2019 Q1	14 343 €	4 580 €	98 214 €+95,6%	4
Total 2019:	41 676 €	17 445 €	307 327 €
2018 Q4	9 786 €	3 747 €	50 216 €−18,4%	4
2018 Q3	8 773 €	4 628 €	61 564 €−5,6%	4
2018 Q2	9 671 €	3 850 €	65 234 €+119%	4
2018 Q1	9 576 €	4 676 €	29 723 €−57,2%	4
Total 2018:	37 806 €	16 901 €	206 737 €
2017 Q4	11 174 €	4 156 €	69 419 €+82,5%	4
2017 Q3	6 313 €	4 131 €	38 030 €+38,6%	4
2017 Q2	9 977 €	4 612 €	27 435 €+30,8%	4
2017 Q1	7 535 €	4 169 €	20 980 €−52,2%	4
Total 2017:	34 999 €	17 068 €	155 864 €
2016 Q4	5 431 €	3 894 €	43 856 €−1,5%	3
2016 Q3	5 551 €	3 952 €	44 509 €+7,7%	3
2016 Q2	10 918 €	3 669 €	41 324 €+1,0%	3
2016 Q1	9 419 €	3 633 €	40 919 €−1,5%	3
Total 2016:	31 319 €	15 148 €	170 608 €
2015 Q4	8 046 €	3 272 €	41 526 €−18,8%	1
2015 Q3	8 449 €	4 030 €	51 137 €+20,0%	1
2015 Q2	5 946 €	3 357 €	42 604 €+1,8%	1
2015 Q1	9 201 €	3 298 €	41 851 €	1
Total 2015:	31 642 €	13 957 €	177 118 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		216 882 €	152 756 €
Business and other management consultancy		69 000 €	78 000 €
Facilities support activities	257 183 €
Business consultancy and other management advice	66 868 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Gert Romanov	37010XXXXXX	17.10.1970 (56)	Board member	22.02.2024	-
Arne Romanov	34702XXXXXX	08.02.1947 (79)	Board member	31.08.1999	-

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Shareholders

	Personal ID code
Gert Romanov	37010XXXXXX	17.10.1970 (56)	Shareholder	1 300 EUR	45,00%	Sole ownership	03.07.2024	-
Arne Romanov	34702XXXXXX	08.02.1947 (79)	Shareholder	1 300 EUR	45,00%	Sole ownership	03.07.2024	-
Rait Romanov	37903XXXXXX	11.03.1979 (47)	Shareholder	289 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Gert Romanov	37010XXXXXX	17.10.1970 (56)	Founder	10.07.1997	-

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Ultimate beneficial owners

	Personal ID code
Arne Romanov	34702XXXXXX	08.02.1947 (79)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 118 667 €
Monthly average: 39 556 €
Per employee: 19 778 €
Equity ratio: 1 369,18%

Labour taxes

Turnover ratio: 6,04%
Tax ratio: 41,89%
Monthly average: 2 390 €
Per employee: 1 195 €

State taxes

Monthly average: 5 706 €
Turnover ratio: 14,42%

Estimated salary

Gross salary: 2 230 €
Net salary: 1 831 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	67 268 €−29,4%	95 267 €+12,0%	85 045 €−17,5%	103 083 €+11,5%	92 453 €+18,6%	77 930 €−11,9%	88 422 €
Non-current assets	84 819 €+76,8%	47 969 €+119%	21 939 €−27,6%	30 301 €−21,6%	38 663 €−17,8%	47 024 €+7,5%	43 736 €
Total assets	152 087 €+6,2%	143 236 €+33,9%	106 984 €−19,8%	133 384 €+1,7%	131 116 €+4,9%	124 954 €−5,5%	132 158 €
Short-term liabilities	75 209 €+87,4%	40 135 €+7,3%	37 390 €+20,8%	30 963 €−40,1%	51 654 €+0,1%	51 624 €−13,1%	59 411 €
Long-term liabilities	31 277 €+69,4%	18 460 €+199%	-	6 169 €−41,7%	10 580 €−33,6%	15 941 €	-
Total liabilities	106 486 €+81,7%	58 595 €+56,7%	37 390 €+0,7%	37 132 €−40,3%	62 234 €−7,9%	67 565 €+13,7%	59 411 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	51 492 €+41,3%	36 445 €−42,2%	63 103 €+32,2%	47 733 €+20,8%	39 529 €−29,4%	56 026 €+30,7%	42 876 €
Net profit	-9 040 €−120%	45 047 €+1 248%	3 342 €−92,6%	45 370 €+73,1%	26 204 €+1 850%	-1 497 €−106%	27 011 €
Equity	45 601 €−46,1%	84 641 €+21,6%	69 594 €−27,7%	96 252 €+39,7%	68 882 €+20,0%	57 389 €−21,1%	72 747 €
Turnover	230 756 €−19,3%	285 882 €−11,8%	324 051 €−9,9%	359 665 €+18,2%	304 235 €+19,9%	253 827 €−24,3%	335 174 €
Profit margin	-3,9%	15,8%	1,0%	12,6%	8,6%	-0,6%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	58 754 €	38 740 €
Liquidity
Current ratio	3,3	1,8
Quick ratio	3,3	1,8
Cash ratio	1,8	0,9
Efficiency
Days sales outstanding (dso)	47,5	71,1
Asset turnover	2,7	2,4
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	14,0%	10,0%
Net profit margin	12,6%	8,6%
Return on assets (roa)	34,3%	20,5%
Return on equity (roe)	47,1%	38,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10014807 / 13	03.07.2024	Entry – Amendment entry	-	Entered into force03.07.2024
Ä 10014807 / M1	02.07.2024	Order to remedy deficiencies – Change of shareholders	23.07.2024	Deficiencies remedied03.07.2024
Ä 10014807 / 12	22.02.2024	Entry – Amendment entry	-	Entered into force22.02.2024
Ä 10014807 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10014807 / 10	15.07.2022	Entry – Amendment entry	-	Entered into force15.07.2022

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.04.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	25,75 €	16530/1600015

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sergerex.ee	Active	31.07.2017	01.08.2028

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

Data comes from public registers.