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Osaühing Sergerex

Legal form:

Private limited company

Registry code:

10230089

VAT no.:

EE100324770

Fiscal-year period:

01.01 - 31.12

Established:

10.07.1997 (28)

Capital:

2 889 EUR

Address:

J. Kappeli tn 5-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

arne@romanov.ee

Phone:

+372 5035943

Industries

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

VAT liability

	Start	End
EE100324770	01.10.1997

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.11.2019	Valid
2017	01.01.2017 - 31.12.2017	20.09.2018	Valid
2016	01.01.2016 - 31.12.2016	31.08.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	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	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 004 €	6 235 €	38 744 €24.0%	1
Kokku 2026:	13 004 €	6 235 €	38 744 €
2025 Q4	12 410 €	6 961 €	50 982 €13.2%	1
2025 Q3	8 566 €	7 914 €	58 708 €23.5%	1
2025 Q2	9 766 €	6 800 €	76 722 €1.3%	1
2025 Q1	13 737 €	6 824 €	75 760 €2.7%	1
Kokku 2025:	44 479 €	28 499 €	262 172 €19.6%
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
Kokku 2024:	52 207 €	23 653 €	326 068 €1.1%
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
Kokku 2023:	47 079 €	21 871 €	322 578 €8.4%
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
Kokku 2022:	57 379 €	23 184 €	351 981 €21.4%
2021 Q4	8 408 €	5 659 €	63 371 €32.0%	1
2021 Q3	9 027 €	5 659 €	93 203 €62.7%	1
2021 Q2	8 984 €	5 637 €	57 287 €24.6%	1
2021 Q1	10 808 €	5 347 €	75 956 €4.3%	3
Kokku 2021:	37 226 €	22 301 €	289 818 €39.1%
2020 Q4	7 828 €	3 729 €	72 814 €23.2%	3
2020 Q3	13 109 €	5 556 €	59 082 €245.0%	3
2020 Q2	6 136 €	4 040 €	17 124 €71.2%	3
2020 Q1	11 850 €	4 448 €	59 373 €4.4%	3
Kokku 2020:	38 923 €	17 773 €	208 393 €32.2%
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
Kokku 2019:	41 676 €	17 445 €	307 327 €48.7%
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 €119.5%	4
2018 Q1	9 576 €	4 676 €	29 723 €57.2%	4
Kokku 2018:	37 806 €	16 901 €	206 737 €32.6%
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
Kokku 2017:	34 999 €	17 068 €	155 864 €8.6%
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
Kokku 2016:	31 319 €	15 148 €	170 608 €3.7%
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
Kokku 2015:	31 642 €	13 957 €	177 118 €

Revenue by industry

	2022	2023	2024
Combined facilities support activities	287 666 €	257 183 €	216 882 €
Business and other management consultancy			69 000 €
Business consultancy and other management advice	71 999 €	66 868 €

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
Gert Romanov	37010XXXXXX	17.10.1970 (55)	Board member	22.02.2024	-
Arne Romanov	34702XXXXXX	08.02.1947 (79)	Board member	31.08.1999	-

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
Gert Romanov	37010XXXXXX	17.10.1970 (55)	Shareholder	1 300,00 EUR	45	Sole ownership	03.07.2024	-
Arne Romanov	34702XXXXXX	08.02.1947 (79)	Shareholder	1 300,00 EUR	45	Sole ownership	03.07.2024	-
Rait Romanov	37903XXXXXX	11.03.1979 (47)	Shareholder	289,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gert Romanov	37010XXXXXX	17.10.1970 (55)	Founder	10.07.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arne Romanov	34702XXXXXX	08.02.1947 (79)	Direct holding	04.09.2018	-

1 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

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

2026 Q1

Turnover

Amount

38 744 €

Monthly average

12 915 €

Per employee

12 915 €

Equity ratio

447,03%

Labour taxes

Turnover ratio

16,09%

Tax ratio

47,95%

Monthly average

2 078 €

Per employee

2 078 €

State taxes

Monthly average

4 335 €

Turnover ratio

33,56%

Estimated salary

Gross salary

3 741 €

Net salary

2 927 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	47 969 €118.6%	21 939 €27.6%	30 301 €21.6%	38 663 €17.8%	47 024 €7.5%	43 736 €
Total assets	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	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	18 460 €199.2%	-	6 169 €41.7%	10 580 €33.6%	15 941 €	-
Total liabilities	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	2 889 €	2 889 €	2 889 €	2 889 €11.1%	2 600 €	2 600 €
Retained earnings	36 705 €42.1%	63 363 €32.0%	47 993 €20.6%	39 789 €29.3%	56 286 €30.5%	43 136 €
Net profit	45 047 €1 247.9%	3 342 €92.6%	45 370 €73.1%	26 204 €1 850.4%	-1 497 €105.5%	27 011 €
Equity	84 641 €21.6%	69 594 €27.7%	96 252 €39.7%	68 882 €20.0%	57 389 €21.1%	72 747 €
Turnover	285 882 €11.8%	324 051 €9.9%	359 665 €18.2%	304 235 €19.9%	253 827 €24.3%	335 174 €
Profit margin	15.76%1 427.9%	1.03%91.8%	12.61%46.5%	8.61%1 560.4%	-0.59%107.3%	8.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CG QJH	CQ TCW	AA EPR	38 740	13 030
Liquidity
Current ratio	G.C	C.N	H.C	1.8	1.5
Quick ratio	X.E	Y.N	U.W	1.8	1.5
Cash ratio	O.K	F.T	R.S	0.9	0.1
Efficiency
Days sales outstanding (dso)	KP.D	GJ.U	KF.R	71.1	94.4
Asset turnover	C.A	I.U	X.C	2.4	2.0
Structure
Debt ratio	B.J	H.J	C.L	0.5	0.5
Profitability
Operating margin	CD.W%	N.N%	FF.B%	10.0%	0.9%
Net profit margin	VT.C%	K.K%	XT.D%	8.6%	-0.6%
Return on assets (roa)	LH.H%	U.A%	KR.I%	20.5%	-1.2%
Return on equity (roe)	RM.G%	T.O%	UF.I%	38.0%	-2.6%

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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	Deadline	Status
Ä 10014807 / 13	03.07.2024	Entry - Amendment entry		Entered into force (03.07.2024)
Ä 10014807 / M1	02.07.2024	Order to remedy deficiencies - Change of shareholders	23.07.2024	Deficiencies remedied (03.07.2024)
Ä 10014807 / 12	22.02.2024	Entry - Amendment entry		Entered into force (22.02.2024)
Ä 10014807 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10014807 / 10	15.07.2022	Entry - Amendment entry		Entered into force (15.07.2022)

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
sergerex.ee	Active	31.07.2017	01.08.2026	-

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