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Osaühing ESMATEL

Legal form:

Private limited company

Registry code:

10749791

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2001 (25)

Capital:

40 000 EEK

Address:

Kaja tn 6, Nõmme linnaosa, Tallinn, Harju maakond, 11618

Status:

Registered

Contacts

Email:

monika.tamm@hotmail.com

Phone:

+372 5159072

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74131 - Interior design
EDUCATION
Education
Other education
Sports instruction
85519 - Other sports instruction
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE100685943	01.05.2001	30.09.2003

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	08.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	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	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	23.10.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	12.10.2005	Valid
2003	01.01.2003 - 31.12.2003	20.12.2004	Valid
2002	01.01.2002 - 31.12.2002	08.10.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 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	2 094 €	2 173 €	0 €	2
Kokku 2026:	2 094 €	2 173 €	0 €
2025 Q4	2 009 €	2 088 €	0 €	2
2025 Q3	1 882 €	1 935 €	0 €	2
2025 Q2	2 009 €	2 088 €	0 €	2
2025 Q1	1 997 €	2 076 €	0 €	2
Kokku 2025:	7 897 €	8 187 €	0 €
2024 Q4	1 812 €	1 891 €	0 €	2
2024 Q3	1 083 €	1 109 €	0 €	2
2024 Q2	907 €	946 €	0 €	1
2024 Q1	907 €	946 €	0 €	1
Kokku 2024:	4 709 €	4 892 €	0 €
2023 Q4	773 €	801 €	0 €	1
2023 Q3	773 €	801 €	0 €	1
2023 Q2	731 €	750 €	0 €	1
2023 Q1	773 €	801 €	0 €	1
Kokku 2023:	3 051 €	3 153 €	0 €
2022 Q4	694 €	720 €	0 €	2
2022 Q3	694 €	720 €	0 €	2
2022 Q2	694 €	720 €	0 €	2
2022 Q1	0 €	0 €	0 €	2
Kokku 2022:	2 082 €	2 161 €	0 €
2021 Q4	78 €	85 €	0 €	1
2021 Q3	0 €	0 €	0 €	1
2021 Q2	26 €	28 €	0 €	1
2021 Q1	21 €	23 €	0 €	1
Kokku 2021:	125 €	136 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €
2019 Q4	52 €	57 €	0 €	1
2019 Q3	0 €	0 €	0 €	2
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	52 €	57 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	210 €	230 €	0 €	1
2017 Q2	779 €	845 €	0 €	1
2017 Q1	675 €	731 €	0 €100.0%	1
Kokku 2017:	1 664 €	1 806 €	0 €100.0%
2016 Q4	675 €	731 €	5 900 €	1
2016 Q3	0 €	0 €	0 €100.0%	1
2016 Q2	763 €	839 €	6 769 €109.8%	1
2016 Q1	364 €	400 €	3 227 €25.0%	1
Kokku 2016:	1 802 €	1 970 €	15 896 €2.3%
2015 Q4	519 €	571 €	4 304 €44.4%	1
2015 Q3	365 €	395 €	2 981 €46.8%	1
2015 Q2	685 €	743 €	5 599 €110.9%	1
2015 Q1	324 €	352 €	2 655 €	1
Kokku 2015:	1 893 €	2 061 €	15 539 €

Revenue by industry

	2022	2023	2024
Interior design			31 910 €
Activities of day spas, massage salons and saunas			3 485 €
Other sports and recreation education	1 791 €	3 398 €	1 772 €
Design activities	4 917 €	9 939 €
Activities of saunas, solariums and massage parlours and other physical well-being services	2 166 €	2 605 €
Production and presentation of theatre and dance performances	5 008 €	1 282 €
Accounting and tax consultancy		1 009 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Tamm	46805XXXXXX	07.05.1968 (58)	Board member	05.01.2023	-

3 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
Monika Tamm	46805XXXXXX	07.05.1968 (58)	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
TC Group Baltic osaühing	-	-	Founder	06.04.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Tamm	46805XXXXXX	07.05.1968 (58)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,77%

Monthly average

724 €

Per employee

362 €

State taxes

Monthly average

698 €

Turnover ratio

0,00%

Estimated salary

Gross salary

852 €

Net salary

778 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 399 €70.3%	16 678 €143.7%	6 843 €22.6%	5 581 €45.4%	10 219 €9.7%	11 320 €
Non-current assets	-	593 €50.0%	1 187 €42.5%	-	833 €50.0%	1 666 €
Total assets	28 399 €64.4%	17 271 €115.1%	8 030 €43.9%	5 581 €49.5%	11 052 €14.9%	12 986 €
Short-term liabilities	14 678 €3.3%	14 210 €176.1%	5 146 €74.4%	2 950 €57.1%	6 881 €13.9%	7 996 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 678 €3.3%	14 210 €176.1%	5 146 €74.4%	2 950 €57.1%	6 881 €13.9%	7 996 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	505 €54.0%	328 €331.6%	76 €95.3%	1 614 €33.7%	2 435 €8.9%	2 236 €
Net profit	10 660 €5 922.6%	177 €29.8%	252 €116.4%	-1 539 €87.7%	-820 €514.1%	198 €
Equity	13 721 €348.3%	3 061 €6.1%	2 884 €9.6%	2 631 €36.9%	4 171 €16.4%	4 990 €
Turnover	37 167 €103.8%	18 233 €31.3%	13 882 €11.2%	12 480 €35.4%	9 217 €16.3%	7 925 €
Profit margin	28.68%2 854.5%	0.97%46.5%	1.82%114.7%	-12.33%38.6%	-8.90%456.1%	2.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QY RQC	HRI	HGW	-706	13
Liquidity
Current ratio	O.V	C.U	A.L	1.9	1.5
Quick ratio	S.Y	Y.Y	B.G	1.9	1.5
Cash ratio	N.U	Y.R	S.O	1.5	1.3
Efficiency
Days sales outstanding (dso)	BN.P	RP.X	FN.G	33.4	40.7
Asset turnover	W.C	M.T	I.C	1.5	0.8
Structure
Debt ratio	V.A	C.K	Y.H	0.5	0.6
Profitability
Operating margin	SL.G%	Z.Y%	S.K%	-12.3%	-8.9%
Net profit margin	UU.S%	K.C%	T.R%	-12.3%	-8.9%
Return on assets (roa)	IF.C%	T.Q%	L.H%	-18.5%	-6.8%
Return on equity (roe)	QJ.U%	O.I%	I.A%	-58.5%	-19.7%

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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 10056029 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10056029 / 9	05.01.2023	Entry - Amendment entry	Entered into force (05.01.2023)
Ä 10056029 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10056029 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10056029 / 6	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)

Osaühing ESMATEL

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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