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OÜ ÜLIKONNAMEISTRID

Legal form:

Private limited company

Registry code:

10360840

VAT no.:

EE100346457

Fiscal-year period:

01.01 - 31.12

Established:

12.01.1998 (28)

Capital:

2 556 EUR

Address:

Liivalaia tn 28-46, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

Status:

Registered

Contacts

Email:

ulikonnameistrid@gmail.com

Phone:

+372 5010355

Phone:

+372 6466733

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE100346457	01.03.1998

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	11.05.2025	Valid
2023	01.01.2023 - 31.12.2023	19.05.2024	Valid
2022	01.01.2022 - 31.12.2022	04.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.04.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	20.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.10.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.05.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 691 €	209 €	15 134 €7.8%	1
Kokku 2026:	2 691 €	209 €	15 134 €
2025 Q4	6 045 €	209 €	16 419 €27.6%	1
2025 Q3	4 653 €	209 €	22 673 €3.0%	1
2025 Q2	3 800 €	209 €	23 369 €111.8%	1
2025 Q1	4 358 €	692 €	11 034 €60.8%	1
Kokku 2025:	18 856 €	1 319 €	73 495 €11.3%
2024 Q4	3 365 €	202 €	28 162 €146.1%	1
2024 Q3	4 492 €	954 €	11 441 €56.9%	1
2024 Q2	4 315 €	202 €	26 530 €58.7%	1
2024 Q1	2 592 €	67 €	16 715 €38.1%	1
Kokku 2024:	14 764 €	1 425 €	82 848 €25.4%
2023 Q4	3 983 €	202 €	26 999 €211.1%	-
2023 Q3	5 046 €	1 143 €	8 680 €57.4%	1
2023 Q2	2 780 €	184 €	20 363 €103.5%	1
2023 Q1	1 433 €	64 €	10 004 €65.8%	1
Kokku 2023:	13 242 €	1 592 €	66 046 €22.7%
2022 Q4	5 341 €	202 €	29 289 €47.6%	-
2022 Q3	6 682 €	893 €	19 840 €7.4%	1
2022 Q2	2 949 €	202 €	21 424 €44.3%	1
2022 Q1	2 393 €	202 €	14 847 €13.2%	1
Kokku 2022:	17 364 €	1 498 €	85 400 €66.1%
2021 Q4	3 306 €	202 €	17 111 €29.3%	1
2021 Q3	1 733 €	135 €	13 235 €11.2%	1
2021 Q2	3 078 €	402 €	11 904 €30.0%	-
2021 Q1	684 €	0 €	9 156 €45.4%	-
Kokku 2021:	8 801 €	738 €	51 406 €11.6%
2020 Q4	1 214 €	0 €	16 756 €44.8%	-
2020 Q3	3 093 €	870 €	11 574 €80.6%	-
2020 Q2	2 284 €	937 €	6 410 €72.6%	1
2020 Q1	3 626 €	647 €	23 423 €35.0%	1
Kokku 2020:	10 217 €	2 454 €	58 163 €24.6%
2019 Q4	2 690 €	618 €	17 353 €3.0%	1
2019 Q3	5 278 €	618 €	16 843 €16.1%	1
2019 Q2	3 122 €	618 €	20 081 €12.3%	1
2019 Q1	3 489 €	580 €	22 904 €0.3%	1
Kokku 2019:	14 579 €	2 434 €	77 181 €27.7%
2018 Q4	4 627 €	1 769 €	22 983 €252.5%	1
2018 Q3	2 713 €	2 064 €	6 520 €84.8%	3
2018 Q2	7 630 €	1 779 €	42 797 €24.5%	3
2018 Q1	6 035 €	1 442 €	34 384 €24.8%	3
Kokku 2018:	21 005 €	7 054 €	106 684 €5.4%
2017 Q4	4 462 €	1 538 €	27 555 €50.5%	3
2017 Q3	3 522 €	2 027 €	18 306 €58.0%	3
2017 Q2	12 127 €	2 924 €	43 537 €86.3%	3
2017 Q1	5 442 €	2 140 €	23 374 €16.4%	4
Kokku 2017:	25 553 €	8 629 €	112 772 €21.6%
2016 Q4	7 098 €	1 958 €	20 088 €12.3%	4
2016 Q3	6 978 €	2 233 €	22 915 €4.7%	4
2016 Q2	8 900 €	2 344 €	24 054 €6.4%	4
2016 Q1	6 344 €	2 505 €	25 698 €8.3%	4
Kokku 2016:	29 320 €	9 040 €	92 755 €16.2%
2015 Q4	8 189 €	2 595 €	28 028 €0.0%	4
2015 Q3	8 670 €	2 595 €	28 028 €0.0%	4
2015 Q2	7 654 €	2 595 €	28 028 €5.5%	4
2015 Q1	7 889 €	2 460 €	26 565 €	4
Kokku 2015:	32 402 €	10 245 €	110 649 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing			60 170 €
Other retail sale not in stores, stalls or markets	58 599 €	47 782 €
Manufacture of other outerwear, incl. tailoring	2 562 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marco Lerman	35506XXXXXX	19.06.1955 (70)	Board member	12.01.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marco Lerman	35506XXXXXX	19.06.1955 (70)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marco Lerman	35506XXXXXX	19.06.1955 (70)	Founder	12.01.1998	-
Toivo Aarno Johannes Domin	-	-	Founder	12.01.1998	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marco Lerman	35506XXXXXX	19.06.1955 (70)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 134 €

Monthly average

5 045 €

Per employee

5 045 €

Equity ratio

197,37%

Labour taxes

Turnover ratio

1,38%

Tax ratio

7,77%

Monthly average

70 €

Per employee

70 €

State taxes

Monthly average

897 €

Turnover ratio

17,78%

Estimated salary

Gross salary

360 €

Net salary

411 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	76 423 €356.1%	16 757 €68.9%	53 908 €18.7%	45 418 €1.5%	44 737 €32.5%	33 764 €
Non-current assets	110 082 €31.2%	160 082 €34.3%	119 165 €0.0%	119 184 €1.1%	120 513 €7.7%	130 547 €
Total assets	186 505 €5.5%	176 839 €2.2%	173 073 €5.1%	164 602 €0.4%	165 250 €0.6%	164 311 €
Short-term liabilities	3 525 €32.9%	2 653 €615.1%	371 €71.8%	1 314 €372.7%	278 €85.8%	1 954 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 525 €32.9%	2 653 €615.1%	371 €71.8%	1 314 €372.7%	278 €85.8%	1 954 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	151 631 €0.3%	151 145 €7.9%	140 041 €6.6%	150 015 €1.7%	152 567 €11.0%	137 459 €
Net profit	28 793 €40.6%	20 485 €32.0%	30 105 €180.9%	10 717 €8.8%	9 849 €55.9%	22 342 €
Equity	182 980 €5.0%	174 186 €0.9%	172 702 €5.8%	163 288 €1.0%	164 972 €1.6%	162 357 €
Turnover	60 170 €25.9%	47 782 €21.9%	61 161 €72.8%	35 388 €14.3%	41 314 €23.8%	54 250 €
Profit margin	47.85%11.6%	42.87%12.9%	49.22%62.5%	30.28%27.0%	23.84%42.1%	41.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	BZ ERE	TW GJO	8 873	4 107
Liquidity
Current ratio	FZ.B	C.M	ZRO.M	34.6	160.9
Quick ratio	PL.N	L.L	BOI.Q	34.6	159.7
Cash ratio	ZX.T	H.N	D.G	0.0	154.2
Efficiency
Days sales outstanding (dso)	WV.Z	AP.L	-	7.9	12.8
Asset turnover	U.R	I.O	Q.P	0.2	0.3
Structure
Debt ratio	O.Q	Y.B	L.S	0.0	0.0
Profitability
Operating margin	CK.M%	ZM.D%	SJ.A%	18.9%	8.5%
Net profit margin	OZ.N%	WX.K%	IH.M%	30.3%	23.8%
Return on assets (roa)	TQ.B%	VK.U%	OK.N%	6.5%	6.0%
Return on equity (roe)	BF.E%	PG.Y%	MJ.T%	6.6%	6.0%

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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	Status
Ä 10022741 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10022741 / 10	15.11.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.11.2022)
Ä 10022741 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10022741 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10022741 / 7	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 10 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
03.12.2025	Vabariigi Presidendi Kantselei	690.01 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
23.10.2025	Vabariigi Presidendi Kantselei	345.01 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
05.09.2025	Vabariigi Presidendi Kantselei	2 285.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
12.07.2024	Vabariigi Presidendi Kantselei	1 754.99 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
22.05.2024	Vabariigi Presidendi Kantselei	2 300.01 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

OÜ ÜLIKONNAMEISTRID

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