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Egeria OÜ

Legal form:

Private limited company

Registry code:

10303032

VAT no.:

EE102749502

Fiscal-year period:

01.01 - 31.12

Established:

20.10.1997 (28)

Former business names:

Egeria Kaubanduse osaühing

Capital:

2 556 EUR

Address:

Valukoja tn 8/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@egeria.ee

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
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities

VAT liability

	Start	End
EE102749502	18.06.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.07.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.09.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2023	Valid
2020	01.01.2020 - 31.12.2020	03.02.2022	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	06.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	31.08.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	07.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	18.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.05.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	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	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.05.2002	Valid
2000	01.01.2000 - 31.12.2000	06.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.07.2026	22.07.2026	2 days overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	141 017 €	153 085 €	1 693 804 €47.7%	94
2026 Q1	144 228 €	145 348 €	3 241 295 €366.0%	67
Kokku 2026:	285 245 €	298 433 €	4 935 099 €171.8%
2025 Q4	14 135 €	14 486 €	695 526 €49.0%	133
2025 Q3	17 485 €	5 577 €	466 867 €9.9%	11
2025 Q2	18 428 €	4 800 €	424 808 €85.7%	8
2025 Q1	10 311 €	5 655 €	228 815 €23.8%	9
Kokku 2025:	60 359 €	30 518 €	1 816 016 €665.5%
2024 Q4	16 720 €	8 411 €	184 845 €252.8%	3
2024 Q3	7 235 €	0 €	52 390 €	6
2024 Q2	0 €	0 €	0 €	-
Kokku 2024:	23 955 €	8 411 €	237 235 €

Revenue by industry

	2024
Temporary employment agency activities	304 077 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)	33 786 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Brek	48710XXXXXX	17.10.1987 (38)	Board member	17.06.2024	-

3 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
Jekaterina Brek	48710XXXXXX	17.10.1987 (38)	Shareholder	2 556,00 EUR	100	Sole ownership	20.05.2024	-

3 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
Jekaterina Brek	48710XXXXXX	17.10.1987 (38)	Direct holding	26.08.2025	-

2 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

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

2026 Q2

Turnover

Amount

1 693 804 €

Monthly average

564 601 €

Per employee

6 006 €

Equity ratio

22 089,25%

Labour taxes

Turnover ratio

9,04%

Tax ratio

108,56%

Monthly average

51 028 €

Per employee

634 €

State taxes

Monthly average

47 006 €

Turnover ratio

8,33%

Estimated salary

Gross salary

1 309 €

Net salary

1 118 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	73 275 €10 264.2%	-	-	-	707 €	707 €
Non-current assets	28 761 €965.2%	2 700 €	2 700 €50.0%	-	1 800 €	-
Total assets	102 036 €3 679.1%	2 700 €	2 700 €7.7%	-	2 507 €254.6%	707 €
Short-term liabilities	29 655 €	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	29 655 €	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €41.3%	4 356 €70.4%	2 556 €
Retained earnings	144 €	144 €	144 €107.8%	-	-1 849 €	-1 849 €
Net profit	69 681 €	-	-	-	-	-
Equity	72 381 €2 580.8%	2 700 €	2 700 €7.7%	-	2 507 €254.6%	707 €
Turnover	337 863 €	-	-	-	-	-
Profit margin	20.62%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AC TST	-	-	-	-
Liquidity
Current ratio	R.S	-	-	-	-
Quick ratio	C.T	-	-	-	-
Cash ratio	A.Q	-	-	-	-
Efficiency
Days sales outstanding (dso)	MP.H	-	-	-	-
Asset turnover	X.C	-	-	-	-
Structure
Debt ratio	F.D	Y.A	H.H	-	1.0
Profitability
Operating margin	EQ.X%	-	-	-	-
Net profit margin	KP.K%	-	-	-	-
Return on assets (roa)	CER.Y%	W.K%	A.O%	0.0%	0.0%
Return on equity (roe)	CU.E%	R.V%	S.F%	-	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR002047	- > Temporary-agency labour mediation	Valid	03.02.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10016892 / 14	23.12.2025	Entry - Amendment entry		Entered into force (23.12.2025)
Ä 10016892 / M9	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (17.07.2024)
Ä 10016892 / 13	17.06.2024	Entry - Amendment entry		Entered into force (17.06.2024)
Ä 10016892 / M8	03.06.2024	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (10.06.2024)
Ä 10016892 / M7	27.05.2024	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (03.06.2024)

1 - 5 / 20 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

Date	Party	Amount	Classification
14.05.2026	Eesti Töötukassa	946.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
egeriarent.ee	Active	17.02.2025	18.02.2027	-
egeria.ee	Active	08.09.2024	09.09.2026	-

1 - 2 / 2 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