Osaühing Erateks Trading (10305315)

Osaühing Erateks Trading

Legal form:

Private limited company

Registry code:

10305315

VAT no.:

EE100734470

Fiscal-year period:

01.01 - 31.12

Established:

22.10.1997 (27)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Mahtra tn 30-31

Status:

Registered

Contacts

Email:

erateks@gmail.com

Phone:

+372 5139091

Phone:

+372 6011022

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of cultural and recreation goods in specialised stores
47651 - Retail sale of games and toys in specialised stores
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Taxi operation

VAT liability

	Start	End
EE100734470	01.01.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	06.05.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.08.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	17.12.2004	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	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 08.06.2025.

Tax debt

206.75€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 134 €	2 261 €	19 442 €22.5%	2
Kokku 2025:	5 134 €	2 261 €	19 442 €
2024 Q4	3 786 €	1 710 €	25 075 €36.4%	3
2024 Q3	4 926 €	2 112 €	18 385 €28.0%	3
2024 Q2	4 000 €	2 135 €	14 366 €47.4%	3
2024 Q1	5 427 €	1 970 €	27 288 €1.2%	3
Kokku 2024:	18 139 €	7 926 €	85 114 €19.6%
2023 Q4	3 284 €	1 720 €	27 612 €8.4%	3
2023 Q3	5 594 €	1 887 €	25 465 €40.8%	3
2023 Q2	3 047 €	1 123 €	18 087 €47.9%	3
2023 Q1	5 030 €	775 €	34 704 €5.8%	2
Kokku 2023:	16 955 €	5 506 €	105 868 €24.9%
2022 Q4	2 421 €	973 €	32 800 €24.2%	2
2022 Q3	5 486 €	922 €	43 295 €124.5%	2
2022 Q2	3 488 €	860 €	19 283 €57.7%	2
2022 Q1	6 150 €	1 676 €	45 533 €24.5%	2
Kokku 2022:	17 545 €	4 431 €	140 911 €0.5%
2021 Q4	4 355 €	1 691 €	36 577 €16.5%	5
2021 Q3	5 227 €	1 282 €	43 821 €101.2%	5
2021 Q2	2 908 €	865 €	21 775 €42.7%	6
2021 Q1	4 764 €	1 550 €	37 994 €14.1%	6
Kokku 2021:	17 254 €	5 387 €	140 167 €13.3%
2020 Q4	4 078 €	1 415 €	44 235 €9.4%	5
2020 Q3	3 993 €	695 €	48 798 €270.9%	5
2020 Q2	1 997 €	1 040 €	13 156 €76.3%	2
2020 Q1	4 782 €	1 433 €	55 490 €	2
Kokku 2020:	14 851 €	4 582 €	161 678 €

Revenue by industry

	2021	2022	2023
Retail sale of games and toys in specialised stores	106 836 €	79 714 €	66 761 €
Taxi operation	12 736 €	17 135 €	16 117 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	206,75 €	0,00 €	0,00 €
Total	206,75 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

19 442 €

Monthly average

6 481 €

Per employee

3 240 €

Equity ratio

16,20%

Labour taxes

Turnover ratio

11,63%

Tax ratio

44,05%

Monthly average

754 €

Per employee

302 €

State taxes

Monthly average

1 711 €

Turnover ratio

26,41%

Estimated salary

Gross salary

750 €

Net salary

702 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	148 512 €	143 062 €3.7%	73 824 €48.4%	54 229 €26.5%	36 597 €32.5%
Non-current assets	-	-	-	-	-
Varad kokku	148 512 €	143 062 €3.7%	73 824 €48.4%	54 229 €26.5%	36 597 €32.5%
Short-term liabilities	138 363 €	131 730 €4.8%	59 010 €55.2%	38 936 €34.0%	20 781 €46.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	138 363 €	131 730 €4.8%	59 010 €55.2%	38 936 €34.0%	20 781 €46.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	6 846 €	7 593 €10.9%	8 776 €15.6%	12 258 €39.7%	12 737 €3.9%
Puhaskasum	747 €	1 183 €58.4%	3 482 €194.3%	479 €86.2%	523 €9.2%
Omakapital	10 149 €	11 332 €11.7%	14 814 €30.7%	15 293 €3.2%	15 816 €3.4%
Turnover	139 641 €	108 241 €22.5%	119 572 €10.5%	96 849 €19.0%	82 878 €14.4%
Kasumimarginaal	0.53%	1.09%104.3%	2.91%166.4%	0.49%83.0%	0.63%27.6%

	Date of birth	Role	Start	Valid
Vasily Pavlina (Vassili Pavlõna)	09.02.1964 (61)	Board member	22.10.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Vasily Pavlina (Vassili Pavlõna)	09.02.1964 (61)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vasily Pavlina (Vassili Pavlõna)	09.02.1964 (61)	Direct holding	14.11.2018

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	TVL004341	Transport > Taxi operating licence	Valid	21.02.2018	-
Tegevusluba	LPK000024	Explosives > Handling of pyrotechnic products	Valid	02.12.2010	-

Regulations

	Date	Type	Status
Ä 10018865 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10018865 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10018865 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10018865 / 5	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 18865 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (18.12.2008)

Public transactions

	Party	Amount	Classification
05.03.2025	Tartu Lasteaed Tripsik	160.17 € Saadud	OPERATING EXPENSES Pre-primary education
14.02.2025	Tallinna Muhu Lasteaed	204.72 € Saadud	OPERATING EXPENSES Pre-primary education
30.12.2024	Valga Vallavalitsus	399.99 € Saadud	OPERATING EXPENSES Pre-primary education
23.12.2024	Tartu Lasteaed Piilupesa	38.43 € Saadud	OPERATING EXPENSES Pre-primary education
25.11.2024	Narva Lasteaed Cipollino	243.40 € Saadud	OPERATING EXPENSES Pre-primary education
24.04.2024	Narva Lasteaed Cipollino	250.84 € Saadud	OPERATING EXPENSES Pre-primary education
29.12.2023	Lasnamäe Põhikool	2 399.94 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.12.2023	Lasnamäe Põhikool	298.36 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.11.2023	Tallinna Õppenõustamiskeskus	935.06 € Saadud	OPERATING EXPENSES Other education support services
27.11.2023	Lasnamäe Põhikool	1 419.68 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.11.2023	Tallinna Õppenõustamiskeskus	196.57 € Saadud	OPERATING EXPENSES Other education support services
12.10.2023	Tartu Pärli Kool	58.43 € Saadud	OPERATING EXPENSES Basic and general secondary education
04.10.2023	Tartu Pärli Kool	41.52 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.02.2023	Saue Vallavalitsus	257.89 € Saadud	OPERATING EXPENSES Pre-primary education
01.02.2023	Tartu Lasteaed Tähtvere	69.87 € Saadud	OPERATING EXPENSES Pre-primary education
10.11.2022	Tallinna Õppenõustamiskeskus	1 557.30 € Saadud	OPERATING EXPENSES Other education support services
26.05.2022	Tallinna Õppenõustamiskeskus	303.90 € Saadud	OPERATING EXPENSES Other education support services
19.05.2022	Rakvere Vallavalitsus	129.52 € Saadud	OPERATING EXPENSES Pre-primary education
22.12.2021	Tallinna Kuristiku Lasteaed	325.00 € Saadud	OPERATING EXPENSES Pre-primary education
01.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Saadud	OTHER GRANTS General economic and trade policy

.ee domains

	Status	Registered	Expires
iqkids.ee	ok (paid and in zone)	12.05.2011	13.05.2026