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Jah

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24 - 1

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osaühing DEREK

Legal form:

Private limited company

Registry code:

10396985

VAT no.:

EE100257041

Fiscal-year period:

01.01 - 31.12

Established:

03.03.1998 (28)

Capital:

40 000 EEK

Address:

Pärnu mnt 388j, Nõmme linnaosa, Tallinn, Harju maakond, 11612

Status:

Registered

Contacts

Email:

rein.derek@neti.ee

Phone:

+372 5011475

Phone:

+372 6575511

Phone:

+372 6575522

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45201 - Maintenance and repair of motor vehicles

VAT liability

	Start	End
EE100257041	01.02.1996

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	11.11.2024	Valid
2022	01.01.2022 - 31.12.2022	30.01.2024	Valid
2021	01.01.2021 - 31.12.2021	21.07.2023	Valid
2020	01.01.2020 - 31.12.2020	07.07.2023	Valid
2019	01.01.2019 - 31.12.2019	31.03.2021	Valid
2018	01.01.2018 - 31.12.2018	25.03.2021	Valid
2017	01.01.2017 - 31.12.2017	19.02.2021	Valid
2016	01.01.2016 - 31.12.2016	20.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.11.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	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	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	21.04.2025	14.05.2026	388 days overdue
VAT return	20.05.2025	14.05.2026	359 days overdue
VAT return	20.06.2025	14.05.2026	328 days overdue
VAT return	21.07.2025	14.05.2026	297 days overdue
VAT return	21.08.2025	14.05.2026	266 days overdue
VAT return	22.09.2025	14.05.2026	234 days overdue
VAT return	20.10.2025	14.05.2026	206 days overdue
VAT return	20.11.2025	14.05.2026	175 days overdue
VAT return	22.12.2025	14.05.2026	143 days overdue
VAT return	20.01.2026	14.05.2026	114 days overdue
VAT return	20.02.2026	14.05.2026	83 days overdue
VAT return	20.03.2026	14.05.2026	55 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue

???

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 Q1	2 568 €	2 610 €	0 €	2
Kokku 2026:	2 568 €	2 610 €	0 €
2025 Q4	1 815 €	1 864 €	0 €	2
2025 Q3	5 671 €	5 995 €	0 €	4
2025 Q2	6 904 €	4 103 €	0 €100.0%	4
2025 Q1	5 624 €	4 613 €	28 303 €9.2%	4
Kokku 2025:	20 014 €	16 575 €	28 303 €79.0%
2024 Q4	11 545 €	8 593 €	31 157 €6.0%	4
2024 Q3	7 662 €	1 826 €	33 135 €0.2%	4
2024 Q2	2 633 €	2 847 €	33 208 €11.3%	4
2024 Q1	4 921 €	4 400 €	37 456 €	4
Kokku 2024:	26 761 €	17 666 €	134 956 €169.6%
2023 Q4	4 297 €	4 073 €	0 €100.0%	4
2023 Q3	4 918 €	3 679 €	19 859 €	4
2023 Q2	5 207 €	3 634 €	0 €100.0%	4
2023 Q1	5 436 €	2 935 €	30 204 €	4
Kokku 2023:	19 858 €	14 321 €	50 063 €27.9%
2022 Q4	2 503 €	2 728 €	0 €100.0%	4
2022 Q3	3 949 €	2 524 €	13 363 €71.3%	4
2022 Q2	2 140 €	1 795 €	7 799 €56.6%	4
2022 Q1	5 878 €	2 927 €	17 979 €25.1%	4
Kokku 2022:	14 470 €	9 975 €	39 141 €39.7%
2021 Q4	5 113 €	3 618 €	24 019 €29.4%	4
2021 Q3	1 867 €	1 188 €	18 555 €84.2%	4
2021 Q2	5 099 €	3 416 €	10 075 €17.8%	3
2021 Q1	5 593 €	2 562 €	12 261 €59.8%	3
Kokku 2021:	17 672 €	10 783 €	64 910 €24.3%
2020 Q4	1 483 €	1 622 €	30 476 €126.7%	3
2020 Q3	5 108 €	3 011 €	13 440 €44.3%	3
2020 Q2	886 €	728 €	24 138 €36.4%	3
2020 Q1	5 156 €	2 453 €	17 694 €22.5%	3
Kokku 2020:	12 633 €	7 814 €	85 748 €6.5%
2019 Q4	4 106 €	2 562 €	22 835 €43.0%	3
2019 Q3	3 640 €	1 665 €	15 966 €52.3%	3
2019 Q2	1 788 €	900 €	33 492 €72.3%	3
2019 Q1	4 811 €	2 424 €	19 434 €30.2%	3
Kokku 2019:	14 345 €	7 551 €	91 727 €9.1%
2018 Q4	4 144 €	2 006 €	27 823 €25.2%	3
2018 Q3	2 690 €	2 204 €	22 225 €24.9%	3
2018 Q2	4 741 €	2 728 €	29 593 €38.9%	3
2018 Q1	2 668 €	2 255 €	21 307 €35.9%	3
Kokku 2018:	14 243 €	9 193 €	100 948 €16.8%
2017 Q4	4 326 €	2 580 €	33 259 €39.1%	2
2017 Q3	3 403 €	2 355 €	23 903 €21.4%	2
2017 Q2	3 444 €	2 238 €	30 412 €10.1%	2
2017 Q1	4 486 €	2 951 €	33 822 €4.2%	3
Kokku 2017:	15 659 €	10 124 €	121 396 €25.7%
2016 Q4	5 186 €	2 976 €	32 460 €14.3%	4
2016 Q3	6 025 €	3 474 €	37 890 €18.5%	4
2016 Q2	4 502 €	4 262 €	46 489 €0.0%	4
2016 Q1	7 809 €	4 260 €	46 467 €	4
Kokku 2016:	23 522 €	14 972 €	163 306 €
2015 Q4	4 651 €	3 295 €	0 €	1
2015 Q3	6 461 €	3 695 €	0 €	1
2015 Q2	6 666 €	3 720 €	0 €	1
2015 Q1	4 448 €	3 710 €	0 €	1
Kokku 2015:	22 226 €	14 420 €	0 €

Revenue by industry

	2021	2022	2023
Maintenance and repair of motor vehicles	113 370 €	111 554 €	133 724 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Elias	36208XXXXXX	08.08.1962 (63)	Board member	03.03.1998	-

1 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
Rein Elias	36208XXXXXX	08.08.1962 (63)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Rein Elias	36208XXXXXX	08.08.1962 (63)	Direct holding	30.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

101,64%

Monthly average

870 €

Per employee

435 €

State taxes

Monthly average

856 €

Turnover ratio

0,00%

Estimated salary

Gross salary

975 €

Net salary

869 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	55 022 €17.4%	66 610 €21.7%	85 085 €15.1%	100 261 €0.5%	99 792 €
Non-current assets	82 510 €	82 510 €	82 510 €	82 510 €	82 510 €
Total assets	137 532 €7.8%	149 120 €11.0%	167 595 €8.3%	182 771 €0.3%	182 302 €
Short-term liabilities	118 520 €12.8%	135 876 €2.4%	139 226 €5.3%	146 961 €2.6%	143 207 €
Long-term liabilities	-	-	-	-	-
Total liabilities	118 520 €12.8%	135 876 €2.4%	139 226 €5.3%	146 961 €2.6%	143 207 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	30 689 €18.9%	25 813 €22.4%	33 254 €6.4%	35 539 €23.0%	28 886 €
Net profit	-14 233 €5.9%	-15 125 €103.3%	-7 441 €225.6%	-2 285 €129.9%	7 653 €
Equity	19 012 €43.6%	13 244 €53.3%	28 369 €20.8%	35 810 €8.4%	39 095 €
Turnover	141 713 €27.0%	111 554 €1.6%	113 370 €1.5%	111 683 €17.8%	135 886 €
Profit margin	-10.04%25.9%	-13.56%106.6%	-6.56%220.8%	-2.05%136.3%	5.63%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.B	N.L	H.P	0.7	0.7
Quick ratio	X.O	V.V	C.T	0.7	0.7
Cash ratio	N.P	E.H	D.J	0.5	0.5
Efficiency
Days sales outstanding (dso)	HK.Z	VP.A	IW.R	86.4	65.1
Asset turnover	T.C	N.Y	X.Z	0.6	0.8
Structure
Debt ratio	V.A	Y.I	A.L	0.8	0.8
Profitability
Operating margin	-P.O%	-LW.I%	-U.U%	-1.3%	6.3%
Net profit margin	-IU.X%	-EA.H%	-A.D%	-2.0%	5.6%
Return on assets (roa)	-J.H%	-T.R%	-E.X%	-1.3%	4.3%
Return on equity (roe)	-ZL.T%	-UGE.K%	-AO.E%	-6.4%	19.6%

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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	Deadline	Status
Ä 10026574 / M9	21.10.2025	Reporting-fine order	13.11.2025	Entered into force (14.11.2025)
Ä 10026574 / M8	17.07.2025	Fine-warning order – annual report not filed	01.09.2025	Entered into force (02.08.2025)
Ä 10026574 / M7	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10026574 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10026574 / M5	28.12.2023	Repeat reporting-fine order	28.01.2024	Deficiencies remedied (31.01.2024)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Tartu mnt 84a, Kesklinna linnaosa, Tallinn, Harju maakond	5377 m²	Commercial land 100%
Tartu mnt 84a, Kesklinna linnaosa, Tallinn, Harju maakond	5377 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-13387/6	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.13387.19674	18.10.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	27.08.2025
Notice of granting or refusal of an air-pollution permit	24.10.2016
Notice of disclosure of the draft air-pollution permit	06.10.2016
Notice of initiation of proceedings for an air-pollution permit	09.08.2016

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
09.11.2022	Tallinna Tehnikaülikool	1 189.00 € Received	OPERATING EXPENSES R&D in education
09.03.2022	Tallinna Tehnikaülikool	3 600.00 € Received	OPERATING EXPENSES R&D in education

osaühing DEREK

Contacts

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VAT liability

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No unsubmitted declarations found

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Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

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Court decisions

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found