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osaühing ESTEC ÕMBLUS

Legal form:

Private limited company

Registry code:

10362201

VAT no.:

EE100402058

Fiscal-year period:

01.01 - 31.12

Established:

15.01.1998 (28)

Former business names:

Osaühing LIGO ÕMBLUS

Capital:

8 436 EUR

Address:

Lihula mnt 27, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506

Status:

Registered

Contacts

Email:

rita.ritahein@gmail.com

Phone:

+372 4757689

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14299 - Manufacture of other apparel and accessories n.e.c.

VAT liability

	Start	End
EE100402058	01.01.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	05.03.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.04.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.05.2016	Valid
2014	01.01.2014 - 31.12.2014	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	14.05.2014	Valid
2012	01.01.2012 - 31.12.2012	31.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	31.03.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	6 307 €	6 727 €	23 920 €1.5%	6
Kokku 2026:	6 307 €	6 727 €	23 920 €
2025 Q4	6 932 €	7 406 €	23 578 €50.6%	6
2025 Q3	8 313 €	8 849 €	15 660 €43.1%	6
2025 Q2	8 512 €	9 067 €	27 534 €25.1%	6
2025 Q1	8 652 €	9 216 €	36 764 €57.2%	7
Kokku 2025:	32 409 €	34 538 €	103 536 €5.0%
2024 Q4	6 932 €	7 410 €	23 382 €12.6%	7
2024 Q3	8 709 €	9 284 €	20 768 €45.3%	7
2024 Q2	8 503 €	8 194 €	37 940 €40.9%	7
2024 Q1	7 793 €	8 323 €	26 928 €28.6%	7
Kokku 2024:	31 937 €	33 211 €	109 018 €23.5%
2023 Q4	7 136 €	7 626 €	37 702 €38.5%	7
2023 Q3	9 110 €	9 714 €	27 215 €16.4%	7
2023 Q2	10 609 €	8 956 €	32 541 €27.7%	7
2023 Q1	9 077 €	9 680 €	44 993 €7.6%	7
Kokku 2023:	35 931 €	35 976 €	142 451 €22.0%
2022 Q4	6 260 €	6 698 €	41 806 €83.0%	7
2022 Q3	5 897 €	6 341 €	22 841 €19.5%	6
2022 Q2	4 379 €	4 792 €	28 370 €19.6%	6
2022 Q1	5 045 €	5 523 €	23 718 €27.8%	7
Kokku 2022:	21 580 €	23 354 €	116 736 €27.3%
2021 Q4	4 516 €	4 941 €	32 864 €84.3%	7
2021 Q3	8 088 €	6 206 €	17 836 €23.2%	7
2021 Q2	4 641 €	5 127 €	23 232 €30.8%	7
2021 Q1	4 775 €	5 238 €	17 762 €7.5%	6
Kokku 2021:	22 019 €	21 512 €	91 694 €11.3%
2020 Q4	4 088 €	4 452 €	19 198 €7.4%	6
2020 Q3	6 767 €	7 026 €	17 883 €56.7%	6
2020 Q2	5 259 €	5 720 €	41 297 €64.9%	6
2020 Q1	5 140 €	5 611 €	25 036 €21.8%	6
Kokku 2020:	21 253 €	22 809 €	103 414 €29.0%
2019 Q4	4 527 €	4 934 €	20 549 €29.7%	7
2019 Q3	5 622 €	5 739 €	15 846 €34.8%	8
2019 Q2	4 882 €	5 326 €	24 304 €24.7%	7
2019 Q1	5 340 €	5 865 €	19 493 €34.8%	7
Kokku 2019:	20 371 €	21 864 €	80 192 €8.8%
2018 Q4	4 432 €	4 850 €	29 881 €74.7%	7
2018 Q3	5 100 €	5 584 €	17 109 €17.4%	7
2018 Q2	4 651 €	5 110 €	20 702 €2.1%	8
2018 Q1	4 188 €	4 596 €	20 279 €13.0%	8
Kokku 2018:	18 371 €	20 140 €	87 971 €0.8%
2017 Q4	5 079 €	5 490 €	23 317 €35.7%	8
2017 Q3	5 278 €	5 702 €	17 187 €29.8%	8
2017 Q2	5 023 €	5 432 €	24 480 €3.5%	8
2017 Q1	4 982 €	5 395 €	23 663 €25.6%	8
Kokku 2017:	20 362 €	22 019 €	88 647 €14.9%
2016 Q4	4 608 €	5 013 €	18 844 €10.0%	7
2016 Q3	5 156 €	5 572 €	20 944 €11.9%	7
2016 Q2	4 589 €	4 980 €	18 719 €0.6%	7
2016 Q1	4 575 €	4 952 €	18 613 €0.0%	7
Kokku 2016:	18 928 €	20 517 €	77 120 €0.5%
2015 Q4	4 449 €	4 831 €	18 608 €6.8%	7
2015 Q3	4 825 €	5 184 €	19 970 €2.8%	7
2015 Q2	4 691 €	5 044 €	19 430 €3.9%	7
2015 Q1	4 502 €	4 855 €	18 699 €	7
Kokku 2015:	18 467 €	19 914 €	76 707 €

Revenue by industry

	2023	2024	2025
Manufacture of other apparel and accessories n.e.c.	137 881 €	107 908 €	101 775 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aage Jan-Sune Lindfors	50040XXXXXX	05.04.1950 (76)	Board member	11.01.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aage Jan-Sune Lindfors	50040XXXXXX	05.04.1950 (76)	Shareholder	8 436,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Tiiu Soots	44611XXXXXX	06.11.1946 (79)	Audit firm	01.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aage Jan-Sune Lindfors	50040XXXXXX	05.04.1950 (76)	Member of higher governing body (board or supervisory board)	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 920 €

Monthly average

7 973 €

Per employee

1 329 €

Equity ratio

94,52%

Labour taxes

Turnover ratio

28,12%

Tax ratio

106,66%

Monthly average

2 242 €

Per employee

374 €

State taxes

Monthly average

2 102 €

Turnover ratio

26,37%

Estimated salary

Gross salary

871 €

Net salary

792 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 138 €48.6%	29 445 €41.0%	49 928 €3.5%	51 744 €31.5%	39 337 €6.1%	41 871 €31.5%	31 830 €
Non-current assets	1 007 €39.6%	1 667 €30.3%	2 392 €8.0%	2 599 €17.3%	2 216 €21.0%	2 804 €1.2%	2 839 €
Total assets	16 145 €48.1%	31 112 €40.5%	52 320 €3.7%	54 343 €30.8%	41 553 €7.0%	44 675 €28.9%	34 669 €
Short-term liabilities	10 194 €13.9%	11 837 €0.3%	11 868 €17.7%	14 418 €52.1%	9 479 €28.2%	7 393 €5.8%	7 849 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 194 €13.9%	11 837 €0.3%	11 868 €17.7%	14 418 €52.1%	9 479 €28.2%	7 393 €5.8%	7 849 €
Share or stock capital	8 436 €	8 436 €	8 436 €	8 436 €	8 436 €	8 436 €	8 436 €
Retained earnings	10 839 €59.9%	27 017 €25.7%	21 489 €9.1%	23 638 €25.4%	18 847 €2.5%	18 384 €24.4%	24 312 €
Net profit	-13 324 €17.6%	-16 178 €253.7%	10 527 €34.1%	7 851 €63.9%	4 791 €54.2%	10 462 €276.5%	-5 928 €
Equity	5 951 €69.1%	19 275 €52.4%	40 452 €1.3%	39 925 €24.5%	32 074 €14.0%	37 282 €39.0%	26 820 €
Turnover	101 775 €5.7%	107 908 €21.7%	137 881 €19.7%	115 152 €19.7%	96 184 €4.5%	100 753 €26.1%	79 929 €
Profit margin	-13.09%12.7%	-14.99%296.4%	7.63%12.0%	6.82%36.9%	4.98%52.0%	10.38%240.0%	-7.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YO TWG	CN SWO	A LMT	7 877	11 001
Liquidity
Current ratio	W.I	Z.X	S.D	4.1	5.7
Quick ratio	E.G	T.F	B.N	4.1	5.7
Cash ratio	P.W	U.Y	B.U	3.1	4.9
Efficiency
Days sales outstanding (dso)	HV.N	NR.W	DC.I	28.6	19.4
Asset turnover	V.R	M.Y	M.P	2.2	2.5
Structure
Debt ratio	A.Z	R.Q	Y.Z	0.2	0.2
Profitability
Operating margin	-CF.X%	O.G%	M.B%	7.6%	10.4%
Net profit margin	-VQ.J%	N.B%	Z.P%	5.0%	10.4%
Return on assets (roa)	-RZ.T%	ZP.V%	NA.A%	11.1%	26.4%
Return on equity (roe)	-DP.B%	AM.J%	XE.V%	14.9%	28.1%

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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 30024645 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30024645 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30024645 / 6	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 30024645 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30024645 / 4	15.06.2011	Entry - Amendment entry	Entered into force (15.06.2011)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

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
08.11.2022	Eesti Töötukassa	490.50 € Received	OPERATING EXPENSES Social protection of the unemployed

osaühing ESTEC ÕMBLUS

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