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Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10684407
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.08.2000 (26 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Liikuri tn 8a-43, Lasnamäe linnaosa, Tallinn, Harju maakond, 13618
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5018284
EmailEmail:: razgals1972@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Administration of financial markets
66111 – Administration of financial markets

VAT liability

VAT no.	Start	End
EE100635883	01.09.2000	31.10.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	26.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	06.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions15 Real estate–.ee domains–Licenses–Regulations13 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	563 €	0 €	3 172 €−93,9%	-
2023 Q3	8 820 €	1 681 €	52 350 €+118%	-
2023 Q2	2 140 €	1 681 €	23 976 €−19,7%	2
2023 Q1	3 604 €	1 592 €	29 843 €−18,9%	2
Total 2023:	15 127 €	4 954 €	109 341 €
2022 Q4	4 856 €	1 627 €	36 818 €−4,1%	2
2022 Q3	4 475 €	1 627 €	38 377 €+26,5%	2
2022 Q2	3 425 €	1 627 €	30 340 €+7,1%	2
2022 Q1	3 467 €	1 546 €	28 332 €+0,3%	2
Total 2022:	16 223 €	6 427 €	133 867 €
2021 Q4	2 908,06 €	1 519,25 €	28 234,45 €+3,5%	3
2021 Q3	2 806,77 €	1 436,96 €	27 271,98 €+198%	3
2021 Q2	885,10 €	724,49 €	9 143,40 €−52,6%	2
2021 Q1	2 828,24 €	2 604,18 €	19 282,65 €−45,8%	1
Total 2021:	9 428,17 €	6 284,88 €	83 932,48 €
2020 Q4	3 355,80 €	2 503,30 €	35 561,54 €+3,2%	5
2020 Q3	5 311,91 €	2 185,07 €	34 465 €+111%	5
2020 Q2	1 994,69 €	1 646,55 €	16 301,28 €−60,4%	6
2020 Q1	5 319 €	3 114 €	41 137 €−16,8%	3
Total 2020:	15 981,40 €	9 448,92 €	127 464,82 €
2019 Q4	5 847 €	2 900 €	49 472 €−5,2%	6
2019 Q3	6 114 €	2 889 €	52 191 €−9,7%	7
2019 Q2	5 047 €	2 917 €	57 778 €+35,3%	6
2019 Q1	4 407 €	2 652 €	42 697 €−55,8%	5
Total 2019:	21 415 €	11 358 €	202 138 €
2018 Q4	9 074 €	3 910 €	96 702 €−1,0%	5
2018 Q3	8 253 €	4 676 €	97 718 €+17,3%	7
2018 Q2	7 742 €	4 289 €	83 317 €+19,0%	7
2018 Q1	6 638 €	5 439 €	70 003 €−23,8%	9
Total 2018:	31 707 €	18 314 €	347 740 €
2017 Q4	7 355 €	4 648 €	91 845 €−10,7%	10
2017 Q3	11 995 €	5 107 €	102 829 €−17,5%	6
2017 Q2	13 920 €	5 309 €	124 675 €+24,5%	7
2017 Q1	12 317 €	5 440 €	100 135 €+21,8%	9
Total 2017:	45 587 €	20 504 €	419 484 €
2016 Q4	16 514 €	5 340 €	82 240 €−10,9%	10
2016 Q3	17 707 €	5 990 €	92 258 €−7,1%	10
2016 Q2	11 545 €	6 447 €	99 292 €−11,0%	10
2016 Q1	8 742 €	7 245 €	111 585 €+10,9%	10
Total 2016:	54 508 €	25 022 €	385 375 €
2015 Q4	9 343 €	6 349 €	100 595 €	14
2015 Q3	8 485 €	6 352 €	100 641 €+7,6%	14
2015 Q2	5 390 €	5 904 €	93 547 €−4,7%	14
2015 Q1	5 757 €	6 195 €	98 158 €	14
Total 2015:	28 975 €	24 800 €	392 941 €

Revenue by industry

	2022	2023	2024
Administration of financial markets		4 535 €	19 204 €
Retail sale of clothing in specialised stores	133 892 €	76 162 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Aleksandrs Razgals	37207XXXXXX	02.07.1972 (54)	Board member	01.07.2002	-

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Shareholders

	Personal ID code
Aleksandrs Razgals	37207XXXXXX	02.07.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Konstantin Kirejev	-	-	Founder	08.08.2000	-

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Ultimate beneficial owners

	Personal ID code
Aleksandrs Razgals	37207XXXXXX	02.07.1972 (54)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount: 3 172 €
Monthly average: 1 057 €
Per employee: -
Equity ratio: 41,37%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 188 €
Turnover ratio: 17,75%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 €−97,0%	3 367 €−90,9%	36 955 €−33,4%	55 519 €+53,4%	36 194 €+78,0%	20 334 €+56,5%	12 992 €
Non-current assets	-	-	14 104 €−65,8%	41 204 €−10,3%	45 927 €−33,5%	69 066 €−12,9%	79 265 €
Total assets	100 €−97,0%	3 367 €−93,4%	51 059 €−47,2%	96 723 €+17,8%	82 121 €−8,1%	89 400 €−3,1%	92 257 €
Short-term liabilities	-	-	10 315 €−76,2%	43 357 €−16,7%	52 079 €+31,7%	39 549 €+136%	16 726 €
Long-term liabilities	29 465 €−8,1%	32 055 €−14,7%	37 592 €−19,9%	46 947 €−4,6%	49 212 €+11,1%	44 311 €−14,0%	51 498 €
Total liabilities	29 465 €−8,1%	32 055 €−33,1%	47 907 €−46,9%	90 304 €−10,8%	101 291 €+20,8%	83 860 €+22,9%	68 224 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-31 500 €−9 365%	340 €−90,6%	3 607 €+116%	-21 982 €−906%	2 728 €−87,1%	21 221 €+5,8%	20 063 €
Net profit	-677 €+97,9%	-31 841 €−875%	-3 267 €−113%	25 589 €+204%	-24 710 €−33,6%	-18 493 €−1 697%	1 158 €
Equity	-29 365 €−2,4%	-28 688 €−1 010%	3 152 €−50,9%	6 419 €+133%	-19 170 €−446%	5 540 €−76,9%	24 033 €
Turnover	-	19 204 €−76,2%	80 697 €−39,7%	133 892 €+67,9%	79 746 €−30,3%	114 433 €−43,6%	203 024 €
Profit margin	-	-165,8%	-4,0%	19,1%	-31,0%	-16,2%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 788 €	-4 221 €
Liquidity
Current ratio	1,3	0,7
Quick ratio	0,5	0,2
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	15,6	13,2
Asset turnover	1,5	0,9
Structure
Debt ratio	0,9	1,2
Profitability
Operating margin	20,2%	-34,3%
Net profit margin	19,1%	-31,0%
Return on assets (roa)	28,6%	-28,8%
Return on equity (roe)	398,6%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10050761 / 14	31.01.2026	Entry – Amendment entry	-	Entered into force31.01.2026
Ä 10050761 / 13	18.12.2025	Entry – Amendment entry	-	Entered into force18.12.2025
Ä 10050761 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10050761 / 11	05.12.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.12.2022
Ä 10050761 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/23-02545-009	Mare Merimaa, Martin Simmermann, Katrin Kuldkepp	In favour of the consumer	20.03.2023	PDF
17-010546-014	-	In favour of the consumer	28.03.2018
-	-	In favour of the consumer	25.08.2017
-	-	In favour of the consumer	26.04.2016
-	-	In favour of the consumer	13.11.2015

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 795,48 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 795 €	211084/2101167
14.07.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	1 123 €	20920/2000294

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.