General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Grafitek

Legal form:

Private limited company

Registry code:

10391295

VAT no.:

EE100187357

Fiscal-year period:

01.01 - 31.12

Established:

20.02.1998 (28)

Capital:

16 000 EUR

Address:

Õismäe tee 30-18, Haabersti linnaosa, Tallinn, Harju maakond, 13512

Status:

Registered

Contacts

Email:

enn.grafitek@mail.ee

Phone:

+372 5091331

Phone:

+372 6563783

Industries

MANUFACTURING
Printing and reproduction of recorded media
Printing and related support activities
18131 - Pre-press activities

VAT liability

	Start	End
EE100187357	01.01.1994
EE100058004	01.08.1993	30.12.1993

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	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.09.2023	Valid
2021	01.01.2021 - 31.12.2021	29.10.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.07.2019	Valid
2017	01.01.2017 - 31.12.2017	22.07.2018	Valid
2016	01.01.2016 - 31.12.2016	08.07.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.08.2013	Valid
2011	01.01.2011 - 31.12.2011	30.08.2012	Valid
2010	01.01.2010 - 31.12.2010	26.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.08.2010	Valid
2008	01.01.2008 - 31.12.2008	01.09.2009	Valid
2007	01.01.2007 - 31.12.2007	11.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.08.2007	Valid
2005	01.01.2005 - 31.12.2005	04.08.2006	Valid
2004	01.01.2004 - 31.12.2004	21.07.2005	Valid
2003	01.01.2003 - 31.12.2003	09.08.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	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.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	881 €	0 €	5 790 €206.5%	-
Kokku 2026:	881 €	0 €	5 790 €
2025 Q4	78 €	0 €	1 889 €5.6%	-
2025 Q3	75 €	0 €	2 000 €42.9%	-
2025 Q2	73 €	0 €	1 400 €76.3%	-
2025 Q1	473 €	0 €	5 896 €242.0%	-
Kokku 2025:	699 €	0 €	11 185 €39.9%
2024 Q4	69 €	0 €	1 724 €69.3%	-
2024 Q3	101 €	0 €	5 609 €228.2%	-
2024 Q2	0 €	0 €	1 709 €82.1%	-
2024 Q1	632 €	79 €	9 554 €397.6%	-
Kokku 2024:	802 €	79 €	18 596 €34.7%
2023 Q4	398 €	236 €	1 920 €32.6%	-
2023 Q3	380 €	236 €	2 850 €0.0%	-
2023 Q2	519 €	236 €	2 850 €53.9%	-
2023 Q1	447 €	236 €	6 189 €25.4%	-
Kokku 2023:	1 744 €	946 €	13 809 €64.2%
2022 Q4	586 €	263 €	8 292 €28.1%	1
2022 Q3	506 €	315 €	6 473 €42.4%	1
2022 Q2	1 438 €	740 €	11 232 €10.9%	1
2022 Q1	2 161 €	1 330 €	12 610 €42.5%	1
Kokku 2022:	4 691 €	2 649 €	38 607 €15.1%
2021 Q4	3 399 €	2 982 €	8 849 €30.3%	2
2021 Q3	4 366 €	2 982 €	12 696 €8.8%	2
2021 Q2	3 582 €	2 982 €	11 667 €4.9%	2
2021 Q1	3 888 €	2 982 €	12 264 €48.5%	2
Kokku 2021:	15 235 €	11 927 €	45 475 €52.9%
2020 Q4	4 543 €	2 982 €	23 829 €54.4%	2
2020 Q3	3 202 €	2 982 €	15 435 €44.4%	2
2020 Q2	3 583 €	2 982 €	27 776 €6.0%	2
2020 Q1	3 209 €	2 761 €	29 554 €15.4%	2
Kokku 2020:	14 537 €	11 706 €	96 594 €22.4%
2019 Q4	2 525 €	2 320 €	34 937 €19.6%	2
2019 Q3	2 914 €	2 320 €	29 203 €13.3%	2
2019 Q2	3 177 €	2 320 €	33 668 €26.1%	2
2019 Q1	2 673 €	2 320 €	26 690 €48.2%	2
Kokku 2019:	11 289 €	9 280 €	124 498 €22.8%
2018 Q4	3 291 €	2 425 €	51 499 €13.8%	2
2018 Q3	1 866 €	2 005 €	45 243 €25.9%	2
2018 Q2	2 587 €	2 005 €	35 931 €25.8%	2
2018 Q1	2 939 €	2 074 €	28 564 €15.0%	2
Kokku 2018:	10 683 €	8 509 €	161 237 €15.6%
2017 Q4	2 349 €	2 212 €	24 830 €1.0%	2
2017 Q3	2 067 €	2 212 €	25 092 €25.6%	2
2017 Q2	2 866 €	2 212 €	33 726 €39.6%	2
2017 Q1	4 323 €	2 165 €	55 838 €192.6%	2
Kokku 2017:	11 605 €	8 801 €	139 486 €83.2%
2016 Q4	2 755 €	2 071 €	19 084 €0.0%	2
2016 Q3	1 994 €	2 071 €	19 084 €0.0%	2
2016 Q2	2 643 €	2 071 €	19 084 €1.0%	2
2016 Q1	2 383 €	2 050 €	18 892 €39.0%	2
Kokku 2016:	9 775 €	8 263 €	76 144 €19.7%
2015 Q4	3 353 €	2 008 €	30 947 €22.1%	2
2015 Q3	1 599 €	1 644 €	25 337 €17.7%	2
2015 Q2	1 328 €	1 397 €	21 535 €27.1%	2
2015 Q1	1 723 €	1 100 €	16 947 €	2
Kokku 2015:	8 003 €	6 149 €	94 766 €

Revenue by industry

	2022	2023	2024
Pre-press activities	18 017 €	12 589 €	17 845 €
Retail sale of books in specialised stores	4 941 €

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
Enn Kerner	35810XXXXXX	01.10.1958 (67)	Board member	20.02.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Enn Kerner	35810XXXXXX	01.10.1958 (67)	Shareholder	16 000,00 EUR	100	Sole ownership	22.01.2024	-

6 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
Enn Kerner	35810XXXXXX	01.10.1958 (67)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 790 €

Monthly average

1 930 €

Per employee

0 €

Equity ratio

12,06%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

294 €

Turnover ratio

15,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	65 669 €5.5%	62 258 €4.0%	64 874 €3.0%	66 878 €25.7%	89 956 €15.4%	77 933 €
Non-current assets	139 923 €2.1%	137 053 €0.3%	137 520 €0.3%	137 042 €0.3%	137 509 €0.3%	137 976 €
Total assets	205 592 €3.2%	199 311 €1.5%	202 394 €0.7%	203 920 €10.4%	227 465 €5.4%	215 909 €
Short-term liabilities	17 780 €78.1%	81 365 €6.0%	76 760 €1.1%	75 944 €10.4%	68 795 €16.7%	58 972 €
Long-term liabilities	75 063 €2 574.1%	-	2 807 €58.1%	6 692 €26.2%	9 069 €20.4%	11 395 €
Total liabilities	92 843 €14.1%	81 365 €2.3%	79 567 €3.7%	82 636 €6.1%	77 864 €10.7%	70 367 €
Share or stock capital	16 000 €60.0%	10 000 €	10 000 €225.9%	3 068 €	3 068 €	3 068 €
Retained earnings	101 946 €14.2%	118 828 €0.5%	118 216 €19.3%	146 533 €2.8%	142 474 €2.4%	139 120 €
Net profit	-5 197 €52.2%	-10 882 €101.9%	-5 389 €81.0%	-28 317 €797.6%	4 059 €21.0%	3 354 €
Equity	112 749 €4.4%	117 946 €4.0%	122 827 €1.3%	121 284 €18.9%	149 601 €2.8%	145 542 €
Turnover	17 845 €41.8%	12 589 €45.2%	22 958 €43.7%	40 812 €47.9%	78 333 €29.8%	111 557 €
Profit margin	-29.12%66.3%	-86.44%268.3%	-23.47%66.2%	-69.38%1 439.0%	5.18%72.3%	3.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.O	C.S	L.N	0.9	1.3
Quick ratio	D.B	Z.N	D.H	0.6	1.0
Cash ratio	V.Y	F.F	Y.X	0.1	0.4
Efficiency
Days sales outstanding (dso)	JSM.F	R LMN.U	ZKD.L	388.7	169.2
Asset turnover	C.A	A.K	I.U	0.2	0.4
Structure
Debt ratio	H.M	L.F	J.M	0.4	0.3
Profitability
Operating margin	-SV.L%	-SL.D%	-QF.X%	-68.8%	5.5%
Net profit margin	-PD.E%	-UF.V%	-QO.L%	-69.4%	5.2%
Return on assets (roa)	-W.V%	-X.S%	-R.B%	-13.1%	1.8%
Return on equity (roe)	-P.B%	-O.E%	-D.L%	-23.3%	2.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10025717 / 12	22.01.2024	Entry - Amendment entry		Entered into force (22.01.2024)
Ä 10025717 / 13	22.01.2024	Negative entry order - Amendment entry		Entered into force (28.03.2024)
Ä 10025717 / M4	29.12.2023	Order to remedy deficiencies - Amendment entry	13.01.2024	Deficiencies remedied (16.01.2024)
Ä 10025717 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10025717 / M3	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (06.09.2023)

1 - 5 / 16 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
09.06.2023	Eesti Rahvusringhääling	240.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
12.05.2023	Eesti Rahvusringhääling	120.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.04.2023	Eesti Rahvusringhääling	180.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
10.03.2023	Eesti Rahvusringhääling	120.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
10.02.2023	Eesti Rahvusringhääling	240.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
kuldsulg.ee	Active	03.11.2014	04.11.2026	-

1 - 1 / 1 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