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AS Vicarelli

Legal form:

Public limited company

Registry code:

10700508

VAT no.:

Fiscal-year period:

01.04 - 31.03

Established:

13.09.2000 (25)

Capital:

25 560 EUR

Address:

Tina tn 1a-10, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

edik@vicarelli.ee

Phone:

+372 6833683

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46141 - Intermediation in machinery, industrial equipment, ships and aircraft

VAT liability

	Start	End
EE100767382	01.07.2002	07.09.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	06.10.2025	Valid
2023	01.04.2023 - 31.03.2024	30.09.2024	Valid
2022	01.04.2022 - 31.03.2023	13.10.2023	Valid
2021	01.04.2021 - 31.03.2022	13.10.2023	Valid
2020	01.04.2020 - 31.03.2021	07.10.2021	Valid
2019	01.04.2019 - 31.03.2020	31.10.2020	Valid
2018	01.04.2018 - 31.03.2019	26.08.2019	Valid
2017	01.04.2017 - 31.03.2018	31.05.2018	Valid
2016	01.04.2016 - 31.03.2017	25.08.2017	Valid
2015	01.04.2015 - 31.03.2016	28.09.2016	Valid
2014	01.04.2014 - 31.03.2015	02.10.2015	Valid
2013	01.04.2013 - 31.03.2014	16.07.2014	Valid
2012	01.04.2012 - 31.03.2013	07.06.2013	Valid
2011	01.01.2011 - 31.03.2012	28.05.2012	Valid
2010	01.01.2010 - 31.12.2010	15.04.2011	Valid
2009	01.01.2009 - 31.12.2009	28.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.08.2010	Valid
2008	01.01.2008 - 31.12.2008	06.08.2009	Expired
2007	01.01.2007 - 31.12.2007	05.02.2009	Valid
2006	01.01.2006 - 31.12.2006	31.12.2007	Valid
2005	01.01.2005 - 31.12.2005	16.08.2006	Valid
2004	01.01.2004 - 31.12.2004	26.04.2006	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	14.05.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	702 €	751 €	0 €	1
Kokku 2026:	702 €	751 €	0 €
2025 Q4	716 €	766 €	0 €	1
2025 Q3	716 €	766 €	0 €	1
2025 Q2	716 €	766 €	0 €	1
2025 Q1	715 €	766 €	0 €	1
Kokku 2025:	2 863 €	3 064 €	0 €
2024 Q4	714 €	764 €	0 €	1
2024 Q3	714 €	764 €	0 €	1
2024 Q2	714 €	764 €	0 €	1
2024 Q1	714 €	764 €	0 €	1
Kokku 2024:	2 856 €	3 056 €	0 €
2023 Q4	930 €	1 000 €	0 €	1
2023 Q3	1 161 €	1 245 €	0 €	2
2023 Q2	1 161 €	1 245 €	0 €	2
2023 Q1	1 161 €	1 245 €	0 €	2
Kokku 2023:	4 412 €	4 736 €	0 €
2022 Q4	1 172 €	1 245 €	0 €	2
2022 Q3	2 017 €	1 686 €	0 €	2
2022 Q2	3 846 €	1 918 €	0 €	3
2022 Q1	2 963 €	1 962 €	0 €100.0%	4
Kokku 2022:	9 998 €	6 812 €	0 €100.0%
2021 Q4	3 490 €	2 037 €	7 250 €75.4%	4
2021 Q3	3 625 €	2 700 €	29 478 €403.9%	4
2021 Q2	3 793 €	1 326 €	5 850 €366.9%	4
2021 Q1	5 189 €	2 130 €	1 253 €	4
Kokku 2021:	16 097 €	8 192 €	43 831 €96.1%
2020 Q4	6 441 €	3 584 €	0 €100.0%	4
2020 Q3	9 922 €	1 383 €	20 443 €83.0%	4
2020 Q2	11 854 €	401 €	120 453 €87.6%	5
2020 Q1	46 162 €	5 553 €	968 973 €30.8%	5
Kokku 2020:	74 378 €	10 921 €	1 109 869 €75.5%
2019 Q4	57 088 €	5 917 €	1 400 460 €34.1%	5
2019 Q3	54 111 €	6 657 €	1 044 705 €13.8%	5
2019 Q2	107 553 €	6 657 €	1 212 492 €38.2%	5
2019 Q1	92 733 €	6 475 €	877 434 €18.7%	5
Kokku 2019:	311 485 €	25 706 €	4 535 091 €21.1%
2018 Q4	103 472 €	6 121 €	1 079 551 €30.6%	5
2018 Q3	68 735 €	6 622 €	826 744 €14.7%	5
2018 Q2	104 017 €	6 697 €	969 447 €11.6%	6
2018 Q1	93 988 €	6 888 €	868 945 €5.8%	5
Kokku 2018:	370 212 €	26 328 €	3 744 687 €10.5%
2017 Q4	97 042 €	6 830 €	922 248 €16.7%	5
2017 Q3	82 697 €	6 690 €	790 408 €8.7%	5
2017 Q2	95 323 €	6 360 €	865 627 €6.6%	5
2017 Q1	88 149 €	7 041 €	812 078 €45.1%	5
Kokku 2017:	363 211 €	26 921 €	3 390 361 €41.9%
2016 Q4	96 118 €	7 132 €	1 478 079 €0.2%	4
2016 Q3	81 006 €	7 147 €	1 481 250 €0.3%	4
2016 Q2	73 710 €	7 129 €	1 477 428 €5.3%	4
2016 Q1	55 733 €	6 770 €	1 403 012 €53.3%	4
Kokku 2016:	306 567 €	28 178 €	5 839 769 €52.4%
2015 Q4	69 806 €	6 036 €	915 220 €0.0%	4
2015 Q3	49 678 €	6 036 €	915 220 €9.3%	4
2015 Q2	20 687 €	6 655 €	1 009 107 €1.8%	4
2015 Q1	107 303 €	6 536 €	991 091 €	4
Kokku 2015:	247 474 €	25 263 €	3 830 638 €

Revenue by industry

	2019	2020	2021
Intermediation in machinery, industrial equipment, ships and aircraft	1 €	1 €	56 578 €
Wholesale of meat and meat products	3 856 091 €	84 426 €
Freight transport by road	57 016 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	46 412 €

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
Eduard Kozlik	36512XXXXXX	01.12.1965 (60)	Board member	18.06.2004	-

4 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
Galina Kozlik	46605XXXXXX	22.05.1966 (60)	Shareholder	25 560,00 EUR	100	Sole ownership	16.08.2023	-

6 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
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	01.01.2017	-
Ilmar Vilk	37303XXXXXX	28.03.1973 (53)	Supervisory-board member	27.03.2008	-
Jüri Tužilkin	37105XXXXXX	20.05.1971 (55)	Supervisory-board member	28.12.2001	-
Meelis Uuk	37305XXXXXX	08.05.1973 (53)	Supervisory-board member	28.12.2001	-
AS Larssen Capital	-	-	Founder	13.09.2000	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Galina Kozlik	46605XXXXXX	22.05.1966 (60)	Direct holding	17.12.2025	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Salire Invest OÜ	04.04.2014	Shareholder	22 000,00 EUR	89,8	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,98%

Monthly average

250 €

Per employee

250 €

State taxes

Monthly average

234 €

Turnover ratio

0,00%

Estimated salary

Gross salary

664 €

Net salary

638 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	773 706 €0.5%	777 787 €1.8%	792 020 €2.7%	813 625 €25.1%	1 086 625 €75.3%	4 407 532 €
Non-current assets	1 472 208 €0.0%	1 472 444 €0.0%	1 472 916 €0.0%	1 473 388 €7.5%	1 592 684 €21.5%	2 028 842 €
Total assets	2 245 914 €0.2%	2 250 231 €0.6%	2 264 936 €1.0%	2 287 013 €14.6%	2 679 309 €58.4%	6 436 374 €
Short-term liabilities	623 985 €0.0%	623 934 €0.2%	625 098 €0.3%	627 268 €32.2%	925 561 €76.0%	3 856 670 €
Long-term liabilities	388 318 €	388 318 €	388 318 €	388 318 €6.3%	365 318 €36.8%	578 318 €
Total liabilities	1 012 303 €0.0%	1 012 252 €0.1%	1 013 416 €0.2%	1 015 586 €21.3%	1 290 879 €70.9%	4 434 988 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	1 212 419 €1.1%	1 225 961 €1.6%	1 245 863 €8.6%	1 362 871 €15.3%	1 609 056 €40.9%	2 723 829 €
Net profit	-4 368 €67.7%	-13 542 €32.0%	-19 903 €83.0%	-117 004 €52.5%	-246 186 €67.1%	-748 003 €
Equity	1 233 611 €0.4%	1 237 979 €1.1%	1 251 520 €1.6%	1 271 427 €8.4%	1 388 430 €30.6%	2 001 386 €
Turnover	-	-	-	56 578 €33.0%	84 427 €97.9%	4 026 678 €
Profit margin	0.00%	0.00%	0.00%	-206.80%29.1%	-291.60%1 469.7%	-18.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-I VSQ	-DN CHK	-KA SMT	-116 721	-200 090
Liquidity
Current ratio	Z.H	P.Y	Y.T	1.3	1.2
Quick ratio	P.M	B.D	Y.T	0.2	0.4
Cash ratio	D.T	U.Q	X.P	0.0	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	1 302.7	9 388.4
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	J.T	J.V	L.P	0.4	0.5
Profitability
Operating margin	-	-	-	-206.8%	-291.6%
Net profit margin	-	-	-	-206.8%	-291.6%
Return on assets (roa)	-K.C%	-A.R%	-G.O%	-4.7%	-5.8%
Return on equity (roe)	-Y.I%	-S.O%	-Q.Z%	-9.2%	-17.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013542	Commerce > Wholesale trade	Valid	26.10.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10050896 / M8	06.10.2025	Fine-warning order – annual report not filed	05.11.2025	Deficiencies remedied (07.10.2025)
Ä 10050896 / M7	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (14.10.2023)
Ä 10050896 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10050896 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10050896 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-5753/11	Civil case	Court ruling (Compromise ruling)	Law of obligations	Enely Sepp	ECLI:EE:HMK:2020:2.20.5753.7781	11.05.2020
2-13-16855/32	Civil case	Court judgment	Law of obligations	Tiit Kollom, Ande Tänav, Ele Liiv	ECLI:EE:TLRK:2014:2.13.16855.13347	14.05.2014

AS Vicarelli

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found