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Account OÜ

Legal form:

Private limited company

Registry code:

10784818

VAT no.:

EE100705661

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2001 (24)

Former business names:

OÜ SILMU TRANSPORT

Capital:

2 556 EUR

Address:

Käbi tn 8-2, Nõmme linnaosa, Tallinn, Harju maakond, 11214

Status:

Registered

Contacts

Email:

ivi@teatrimaja.ee

Phone:

+372 5059283

Phone:

+372 5153383

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100705661	01.08.2001

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	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	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.10.2006	Valid
2004	01.01.2004 - 31.12.2004	20.10.2005	Valid
2003	01.01.2003 - 31.12.2003	13.12.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	31.07.2002	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 729 €	0 €	9 224 €45.3%	-
Kokku 2026:	1 729 €	0 €	9 224 €
2025 Q4	816 €	0 €	6 350 €57.6%	-
2025 Q3	1 705 €	0 €	14 994 €0.8%	-
2025 Q2	1 753 €	0 €	15 116 €10.4%	-
2025 Q1	1 188 €	0 €	13 688 €6.6%	-
Kokku 2025:	5 462 €	0 €	50 148 €19.1%
2024 Q4	2 067 €	0 €	12 842 €20.0%	-
2024 Q3	2 249 €	0 €	16 061 €8.9%	-
2024 Q2	1 320 €	0 €	14 742 €19.7%	-
2024 Q1	1 334 €	0 €	18 357 €18.0%	-
Kokku 2024:	6 970 €	0 €	62 002 €22.3%
2023 Q4	1 155 €	0 €	22 388 €31.9%	-
2023 Q3	0 €	0 €	16 974 €22.5%	-
2023 Q2	0 €	0 €	13 861 €47.8%	-
2023 Q1	1 026 €	0 €	26 561 €42.8%	-
Kokku 2023:	2 182 €	0 €	79 784 €68.5%
2022 Q4	1 923 €	0 €	18 606 €155.1%	-
2022 Q3	567 €	0 €	7 294 €10.0%	-
2022 Q2	639 €	0 €	8 101 €39.3%	-
2022 Q1	1 866 €	0 €	13 336 €0.2%	-
Kokku 2022:	4 995 €	0 €	47 337 €2.7%
2021 Q4	755 €	0 €	13 305 €9.8%	-
2021 Q3	469 €	0 €	12 120 €23.9%	-
2021 Q2	687 €	0 €	9 780 €10.1%	-
2021 Q1	465 €	0 €	10 877 €12.3%	1
Kokku 2021:	2 376 €	0 €	46 082 €15.4%
2020 Q4	1 825 €	0 €	12 404 €3.0%	1
2020 Q3	1 859 €	0 €	12 048 €20.8%	1
2020 Q2	2 518 €	306 €	15 216 €2.9%	1
2020 Q1	1 072 €	206 €	14 783 €52.8%	1
Kokku 2020:	7 275 €	512 €	54 451 €40.6%
2019 Q4	1 399 €	0 €	9 677 €27.2%	1
2019 Q3	477 €	0 €	7 609 €6.7%	2
2019 Q2	1 046 €	0 €	8 157 €38.6%	1
2019 Q1	189 €	0 €	13 275 €73.2%	1
Kokku 2019:	3 111 €	0 €	38 718 €10.7%
2018 Q4	1 165 €	0 €	7 666 €22.7%	0
2018 Q3	1 336 €	0 €	9 922 €15.9%	0
2018 Q2	834 €	0 €	8 560 €3.1%	0
2018 Q1	1 240 €	80 €	8 835 €48.3%	0
Kokku 2018:	4 575 €	80 €	34 983 €15.7%
2017 Q4	421 €	0 €	5 957 €12.8%	0
2017 Q3	424 €	0 €	5 283 €10.6%	0
2017 Q2	366 €	0 €	5 911 €54.8%	0
2017 Q1	1 557 €	0 €	13 089 €	0
Kokku 2017:	2 768 €	0 €	30 240 €
2016 Q4	452 €	0 €	0 €	0
2016 Q3	8 €	0 €	0 €	0
2016 Q2	488 €	0 €	0 €	0
2016 Q1	743 €	0 €	0 €	0
Kokku 2016:	1 691 €	0 €	0 €
2015 Q4	2 360 €	0 €	0 €	0
2015 Q3	1 136 €	0 €	0 €	0
2015 Q2	894 €	0 €	0 €	0
2015 Q1	1 634 €	0 €	0 €	0
Kokku 2015:	6 024 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	52 059 €	69 764 €	60 257 €
Renting and operating of own or leased real estate			7 050 €

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
Ivi Schwarz	47105XXXXXX	18.05.1971 (55)	Board member	05.09.2001	-

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
Ivi Schwarz	47105XXXXXX	18.05.1971 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Veiko Väli	37811XXXXXX	28.11.1978 (47)	Founder	06.07.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivi Schwarz	47105XXXXXX	18.05.1971 (55)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kure Capital OÜ	16.08.2021	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

9 224 €

Monthly average

3 075 €

Per employee

0 €

Equity ratio

120,29%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

576 €

Turnover ratio

18,74%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	683 830 €52.7%	447 757 €20.1%	560 587 €17.9%	682 669 €13.1%	603 832 €11.6%	541 094 €
Non-current assets	585 084 €0.1%	584 695 €385.9%	120 337 €8.8%	110 557 €81.9%	60 771 €1.0%	61 380 €
Total assets	1 268 914 €22.9%	1 032 452 €51.6%	680 924 €14.2%	793 226 €19.4%	664 603 €10.3%	602 474 €
Short-term liabilities	597 567 €63.7%	365 147 €17.2%	311 646 €32.2%	459 499 €23.4%	372 282 €10.7%	336 281 €
Long-term liabilities	266 786 €5.0%	280 848 €836.2%	-	-	-	30 000 €
Total liabilities	864 353 €33.8%	645 995 €107.3%	311 646 €32.2%	459 499 €23.4%	372 282 €1.6%	366 281 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	383 901 €4.7%	366 722 €10.7%	331 170 €14.3%	289 765 €24.0%	233 637 €20.6%	193 735 €
Net profit	18 104 €5.4%	17 179 €51.7%	35 552 €14.1%	41 406 €26.2%	56 128 €40.7%	39 902 €
Equity	404 561 €4.7%	386 457 €4.7%	369 278 €10.7%	333 727 €14.2%	292 321 €23.8%	236 193 €
Turnover	67 307 €3.5%	69 764 €34.0%	52 059 €8.4%	48 038 €14.2%	56 004 €40.4%	39 884 €
Profit margin	26.90%9.2%	24.62%63.9%	68.29%20.8%	86.19%14.0%	100.22%0.2%	100.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NA RHW	CS LND	TN HCY	4 758	32 368
Liquidity
Current ratio	Q.P	A.S	P.T	1.5	1.6
Quick ratio	U.J	K.X	G.T	1.5	1.6
Cash ratio	Q.E	K.Z	B.H	0.3	0.5
Efficiency
Days sales outstanding (dso)	B IFJ.K	I TXR.J	L FIA.W	3 632.9	2 731.5
Asset turnover	V.L	N.W	S.Z	0.1	0.1
Structure
Debt ratio	D.Q	S.V	K.J	0.6	0.6
Profitability
Operating margin	DX.K%	GH.I%	LR.C%	4.4%	53.1%
Net profit margin	TY.X%	YZ.R%	GQ.X%	86.2%	100.2%
Return on assets (roa)	O.S%	C.C%	P.Q%	5.7%	8.9%
Return on equity (roe)	O.U%	M.O%	L.K%	12.4%	19.2%

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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 10058337 / 9	06.01.2025	Entry - Amendment entry		Entered into force (06.01.2025)
Ä 10058337 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (08.07.2024)
Ä 10058337 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10058337 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10058337 / 6	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Estonia pst 7 // Teatri väljak 1, Kesklinna linnaosa, Tallinn, Harju maakond	3708 m²	Commercial land 25%, Residential land 75%
Estonia pst 7 // Teatri väljak 1, Kesklinna linnaosa, Tallinn, Harju maakond	3708 m²	Commercial land 25%, Residential land 75%

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

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	20.02.2017

Account OÜ

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