Osaühing SIIRALI

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.11.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.10.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.06.2004	Valid	PDF
2002	24.04.2002 – 31.12.2002	19.06.2003	Valid	PDF

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No unsubmitted declarations as of 30.10.2026.

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Tax debt107.15€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 530 €	3 412 €	13 021 €+7,3%	3
2026 Q2	4 780 €	2 878 €	12 137 €+4,2%	3
2026 Q1	5 325 €	4 027 €	11 650 €−8,2%	3
Total 2026:	15 635 €	10 317 €	36 808 €
2025 Q4	4 453 €	2 260 €	12 693 €−0,3%	3
2025 Q3	5 500 €	3 239 €	12 733 €+0,2%	3
2025 Q2	5 198 €	3 429 €	12 712 €+1,7%	3
2025 Q1	5 456 €	2 987 €	12 503 €+9,5%	3
Total 2025:	20 607 €	11 915 €	50 641 €
2024 Q4	4 997 €	3 510 €	11 419 €−2,1%	3
2024 Q3	4 481 €	2 758 €	11 667 €+1,9%	3
2024 Q2	4 960 €	3 000 €	11 453 €+3,7%	3
2024 Q1	4 133 €	2 107 €	11 048 €−4,1%	3
Total 2024:	18 571 €	11 375 €	45 587 €
2023 Q4	4 310 €	3 254 €	11 526 €−3,2%	3
2023 Q3	4 459 €	3 313 €	11 901 €+1,0%	3
2023 Q2	4 212 €	3 142 €	11 783 €+4,4%	3
2023 Q1	3 583 €	2 665 €	11 290 €+6,7%	3
Total 2023:	16 564 €	12 374 €	46 500 €
2022 Q4	3 404 €	2 643 €	10 581 €+8,5%	3
2022 Q3	3 631 €	2 718 €	9 755 €−1,9%	3
2022 Q2	3 551 €	2 887 €	9 940 €−4,0%	3
2022 Q1	3 824 €	2 834 €	10 349 €−20,7%	3
Total 2022:	14 410 €	11 082 €	40 625 €
2021 Q4	5 463,54 €	4 212,32 €	13 058,39 €−19,3%	3
2021 Q3	6 995,75 €	4 859,98 €	16 188,49 €−13,5%	4
2021 Q2	5 885,95 €	3 535,07 €	18 724,14 €−0,6%	4
2021 Q1	6 991,66 €	4 481,47 €	18 830,33 €−0,2%	5
Total 2021:	25 336,90 €	17 088,84 €	66 801,35 €
2020 Q4	7 206,73 €	4 588,63 €	18 860,40 €+0,2%	5
2020 Q3	7 903,72 €	4 934,04 €	18 825,60 €	5
2020 Q2	7 694,95 €	4 521,57 €	18 827,71 €+0,5%	5
2020 Q1	6 461,08 €	4 778,31 €	18 735,28 €	6
Total 2020:	29 266,48 €	18 822,55 €	75 248,99 €

Revenue by industry

	2023	2024	2025
Office administrative and support activities		25 060 €	29 566 €
Accounting and tax consultancy	21 212 €	20 758 €	20 583 €
Office administration, combined secretarial services	25 482 €

Tax debts

Type	Amount	Deferred
Interest	43 €	43 €
Social tax	64,15 €	64,15 €
Total	107,15 €	107,15 €

Representatives

	Personal ID code
Felix Väljaotsa	35806XXXXXX	19.06.1958 (68)	Board member	09.07.2025	-
Kaiu Tikerberi	46905XXXXXX	11.05.1969 (57)	Board member	04.12.2017	-

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Shareholders

	Personal ID code
Kadri Liis Leht	49512XXXXXX	15.12.1995 (30)	Shareholder	3 355 EUR	50,00%	Sole ownership	02.09.2023	-
Felix Väljaotsa	35806XXXXXX	19.06.1958 (68)	Shareholder	3 355 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ülle Mesi	-	-	Founder	24.04.2002	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 021 €
Monthly average: 4 340 €
Per employee: 1 447 €
Equity ratio: 64,68%

Labour taxes

Turnover ratio: 26,20%
Tax ratio: 61,70%
Monthly average: 1 137 €
Per employee: 379 €

State taxes

Monthly average: 1 843 €
Turnover ratio: 42,47%

Estimated salary

Gross salary: 838 €
Net salary: 784 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 729 €+16,0%	10 109 €−6,2%	10 780 €+53,1%	7 039 €−24,7%	9 345 €−37,1%	14 861 €−0,8%	14 977 €
Non-current assets	1 833 €−34,7%	2 809 €−27,3%	3 865 €−21,5%	4 921 €+52,5%	3 226 €+117%	1 490 €−34,2%	2 264 €
Total assets	13 562 €+5,0%	12 918 €−11,8%	14 645 €+22,4%	11 960 €−4,9%	12 571 €−23,1%	16 351 €−5,2%	17 241 €
Short-term liabilities	5 907 €+14,6%	5 154 €−25,4%	6 910 €+62,4%	4 255 €−14,3%	4 965 €−28,0%	6 896 €−3,6%	7 152 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 907 €+14,6%	5 154 €−25,4%	6 910 €+62,4%	4 255 €−14,3%	4 965 €−28,0%	6 896 €−3,6%	7 152 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	383 €+8,2%	354 €+9,3%	324 €+44,0%	225 €−89,2%	2 074 €−23,4%	2 708 €+5,2%	2 574 €
Net profit	-109 €−476%	29 €−3,3%	30 €−69,7%	99 €+105%	-1 849 €−192%	-634 €−573%	134 €
Equity	7 655 €−1,4%	7 764 €+0,4%	7 735 €+0,4%	7 705 €+1,3%	7 606 €−19,6%	9 455 €−6,3%	10 089 €
Turnover	50 149 €+9,5%	45 818 €−1,9%	46 694 €+11,3%	41 959 €−34,1%	63 646 €−15,4%	75 250 €+8,2%	69 524 €
Profit margin	-0,2%	0,1%	0,1%	0,2%	-2,9%	-0,8%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 103 €	-973 €
Liquidity
Current ratio	1,7	1,9
Quick ratio	1,4	1,9
Cash ratio	0,2	1,1
Efficiency
Days sales outstanding (dso)	39,2	52,7
Asset turnover	3,4	4,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	0,0%	-2,9%
Net profit margin	0,2%	-2,9%
Return on assets (roa)	0,8%	-12,8%
Return on equity (roe)	1,3%	-24,3%

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Licences & notices


Notice of economic activity	STT000566	Employment-agency service	Valid	06.11.2019	-

Regulations


Ä 40013761 / 13	09.07.2025	Entry – Amendment entry	-	Entered into force09.07.2025
Ä 40013761 / M7	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied10.07.2024
Ä 40013761 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40013761 / M6	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied27.09.2023
Ä 40013761 / 11	26.10.2018	Entry – Amendment entry	-	Entered into force26.10.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.