osaühing Väravamäng

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.08.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.09.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.05.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	28.12.2000 – 31.12.2001	07.08.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate3 .ee domains3 Licenses2 Regulations8 Public transactions–Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	333 €	333 €	0 €−100%	-
2026 Q2	499 €	0 €	2 281 €−37,7%	-
2026 Q1	472 €	307 €	3 660 €−34,1%	-
Total 2026:	1 304 €	640 €	5 941 €
2025 Q4	404 €	307 €	5 551 €+33,0%	-
2025 Q3	22 €	0 €	4 174 €−37,0%	-
2025 Q2	660 €	614 €	6 622 €−31,9%	-
2025 Q1	159 €	0 €	9 728 €+640%	-
Total 2025:	1 245 €	921 €	26 075 €
2024 Q4	580 €	253 €	1 315 €−74,7%	-
2024 Q3	398 €	191 €	5 198 €+12,7%	-
2024 Q2	668 €	0 €	4 611 €+9,0%	-
2024 Q1	823 €	253 €	4 231 €−36,6%	-
Total 2024:	2 469 €	697 €	15 355 €
2023 Q4	381 €	0 €	6 669 €+69,1%	-
2023 Q3	1 178 €	647 €	3 944 €−16,6%	-
2023 Q2	1 464 €	647 €	4 729 €+81,2%	-
2023 Q1	1 260 €	641 €	2 610 €+318%	-
Total 2023:	4 283 €	1 935 €	17 952 €
2022 Q4	1 181 €	629 €	624 €−96,2%	-
2022 Q3	1 733 €	754 €	16 343 €+982%	-
2022 Q2	1 047 €	777 €	1 511 €−90,6%	-
2022 Q1	837 €	419 €	16 056 €+123%	-
Total 2022:	4 798 €	2 579 €	34 534 €
2021 Q4	1 259,39 €	869,68 €	7 191,08 €+20,5%	-
2021 Q3	355,38 €	0 €	5 968,93 €−41,9%	-
2021 Q2	462,08 €	0 €	10 269,54 €+1 476%	-
2021 Q1	70,92 €	0 €	651,75 €−43,3%	1
Total 2021:	2 147,77 €	869,68 €	24 081,30 €
2020 Q4	86,32 €	0 €	1 149,34 €+1,5%	1
2020 Q3	1 088,84 €	0 €	1 132,81 €−69,9%	1
2020 Q2	191,49 €	0 €	3 760,92 €+97,0%	1
2020 Q1	222 €	0 €	1 909 €+114%	1
Total 2020:	1 588,65 €	0 €	7 952,07 €
2019 Q4	43 €	0 €	890 €−78,4%	1
2019 Q3	654 €	395 €	4 111 €+376%	1
2019 Q2	177 €	0 €	864 €−12,8%	0
2019 Q1	25 €	0 €	991 €−46,2%	0
Total 2019:	899 €	395 €	6 856 €
2018 Q4	192 €	0 €	1 842 €−81,4%	0
2018 Q3	1 €	0 €	9 907 €−3,3%	0
2018 Q2	392 €	0 €	10 240 €+67,3%	0
2018 Q1	1 152 €	0 €	6 120 €−24,3%	0
Total 2018:	1 737 €	0 €	28 109 €
2017 Q4	1 213 €	569 €	8 082 €−78,0%	1
2017 Q3	2 098 €	705 €	36 812 €+50,8%	1
2017 Q2	1 968 €	426 €	24 415 €+45,6%	1
2017 Q1	2 318 €	644 €	16 773 €+3,7%	1
Total 2017:	7 597 €	2 344 €	86 082 €
2016 Q4	864 €	532 €	16 169 €−12,6%	1
2016 Q3	1 148 €	609 €	18 507 €−7,5%	1
2016 Q2	916 €	658 €	20 012 €+15,9%	1
2016 Q1	2 607 €	568 €	17 264 €+13,8%	1
Total 2016:	5 535 €	2 367 €	71 952 €
2015 Q4	1 454 €	552 €	15 165 €−2,1%	1
2015 Q3	1 582 €	564 €	15 491 €−5,7%	1
2015 Q2	2 155 €	598 €	16 423 €−44,6%	1
2015 Q1	1 656 €	1 080 €	29 666 €	1
Total 2015:	6 847 €	2 794 €	76 745 €

Revenue by industry

	2023	2024	2025
Non-specialised retail agency services		14 750 €	26 155 €
Retail sale via mail order or the internet	25 286 €
Renting and operating of own or leased real estate	2 542 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Margus Värav	36401XXXXXX	05.01.1964 (62)	Board member	29.08.1997	-

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Shareholders

	Personal ID code
Margus Värav	36401XXXXXX	05.01.1964 (62)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Margus Värav	36401XXXXXX	05.01.1964 (62)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 111 €
Per employee: -

State taxes

Monthly average: 111 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 237 €+199%	1 083 €−77,5%	4 810 €−48,4%	9 325 €+437%	1 737 €−52,5%	3 655 €−77,9%	16 502 €
Non-current assets	62 406 €−7,3%	67 299 €−18,0%	82 102 €+21,3%	67 665 €−4,0%	70 477 €−2,0%	71 933 €−8,6%	78 720 €
Total assets	65 643 €−4,0%	68 382 €−21,3%	86 912 €+12,9%	76 990 €+6,6%	72 214 €−4,5%	75 588 €−20,6%	95 222 €
Short-term liabilities	2 669 €−72,8%	9 806 €−41,6%	16 794 €+298%	4 224 €+5,1%	4 019 €−40,3%	6 731 €−71,6%	23 672 €
Long-term liabilities	6 705 €	-	-	-	-	-	-
Total liabilities	9 374 €−4,4%	9 806 €−41,6%	16 794 €+298%	4 224 €+5,1%	4 019 €−40,3%	6 731 €−71,6%	23 672 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	56 020 €−16,9%	67 397 €−22,1%	86 567 €+31,9%	65 639 €−1,0%	66 301 €+14,4%	57 979 €−18,8%	71 374 €
Net profit	-2 775 €+75,6%	-11 377 €+41,4%	-19 421 €−2 693%	749 €+213%	-662 €−108%	8 322 €+392%	-2 848 €
Equity	56 269 €−3,9%	58 576 €−16,5%	70 118 €−3,6%	72 766 €+6,7%	68 195 €−1,0%	68 857 €−3,8%	71 550 €
Turnover	26 155 €+77,3%	14 750 €−47,0%	27 828 €+22,2%	22 781 €−36,5%	35 848 €	35 849 €+123%	16 077 €
Profit margin	-10,6%	-77,1%	-69,8%	3,3%	-1,8%	23,2%	-17,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,2	0,4
Quick ratio	2,2	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,3	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	3,3%	-1,8%
Net profit margin	3,3%	-1,8%
Return on assets (roa)	1,0%	-0,9%
Return on equity (roe)	1,0%	-1,0%

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Licences & notices


License	TVSK031527	Transport	Valid	28.04.2023	-
License	TVL006449	Transport	Valid	12.04.2023	-

Regulations


Ä 10013801 / M3	13.07.2025	Fine-warning order – annual report not filed	12.08.2025	Deficiencies remedied22.07.2025
Ä 10013801 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10013801 / 9	04.07.2019	Entry – Amendment entry	-	Entered into force04.07.2019
Ä 10013801 / 8	20.07.2018	Entry – Amendment entry	-	Entered into force20.07.2018
Ä 10013801 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

		Purpose
Kaarli pst 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 61	2492 m²	Residential land 70%, Commercial land 25%, Industrial land 5%
Kaarli pst 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 143	2492 m²	Residential land 70%, Commercial land 25%, Industrial land 5%
Pärnu mnt 303, Nõmme linnaosa, Tallinn, Harju maakond	926 m²	Residential land 70%, Commercial land 30%

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


Environmental-permit notices	30.04.2013	PDF

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


07.12.2012End 17.12.2012	Reference number 139010 · Töövõtuleping nr 07122012-1	Sihtasutus PÄRNUMAA TURISMContracting authority	1 200 €	Completed

.ee domains


digihuub.ee	Active	20.09.2026	21.09.2027
getcab.ee	Active	09.10.2025	10.10.2027
maailm.ee	Active	11.07.2014	12.07.2027

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.