OÜ Payles (10885057)

OÜ Payles

Legal form:

Private limited company

Registry code:

10885057

VAT no.:

EE101029757

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2002 (22)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Lootuse pst 92

Status:

Registered

Contacts

Email:

margus@payles.ee

Phone:

+372 5036370

Industries

INFORMATION AND COMMUNICATION
Publishing
Book, periodical and other publishing
58191 - Other publishing activities

VAT liability

	Start	End
EE101029757	01.03.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	22.10.2024	Valid
2022	01.01.2022 - 31.12.2022	31.08.2023	Valid
2021	01.01.2021 - 31.12.2021	14.09.2022	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2019	01.01.2019 - 31.12.2019	26.08.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.08.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.04.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	30.07.2002 - 31.12.2003	13.01.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 955 €	3 916 €	27 826 €5 710.2%	1
Kokku 2025:	9 955 €	3 916 €	27 826 €195.8%
2024 Q4	4 031 €	3 811 €	479 €86.0%	1
2024 Q3	3 604 €	3 305 €	3 414 €23.9%	1
2024 Q2	3 474 €	3 305 €	2 755 €0.1%	1
2024 Q1	3 428 €	3 207 €	2 758 €29.1%	1
Kokku 2024:	14 537 €	13 628 €	9 406 €81.9%
2023 Q4	2 948 €	2 653 €	3 892 €25.6%	1
2023 Q3	2 599 €	1 939 €	5 228 €85.9%	1
2023 Q2	4 853 €	1 939 €	37 075 €545.4%	1
2023 Q1	2 206 €	1 906 €	5 744 €5.2%	1
Kokku 2023:	12 605 €	8 436 €	51 939 €132.4%
2022 Q4	2 455 €	1 624 €	6 062 €5.9%	1
2022 Q3	1 610 €	1 193 €	5 724 €4.1%	1
2022 Q2	1 872 €	1 086 €	5 966 €29.9%	-
2022 Q1	1 571 €	1 086 €	4 594 €5.1%	-
Kokku 2022:	7 507 €	4 988 €	22 347 €3.8%
2021 Q4	3 672 €	3 248 €	4 839 €11.1%	-
2021 Q3	1 429 €	1 086 €	4 355 €34.3%	-
2021 Q2	8 938 €	8 320 €	6 630 €16.3%	-
2021 Q1	1 856 €	1 069 €	5 703 €16.0%	1
Kokku 2021:	15 896 €	13 722 €	21 527 €3.0%
2020 Q4	1 282 €	1 034 €	4 915 €11.0%	1
2020 Q3	1 663 €	1 034 €	5 525 €11.5%	1
2020 Q2	1 386 €	1 034 €	4 953 €10.2%	1
2020 Q1	1 404 €	1 003 €	5 513 €	1
Kokku 2020:	5 736 €	4 105 €	20 907 €

Revenue by industry

	2021	2022	2023
Other publishing activities	7 806 €	9 900 €	7 155 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

27 826 €

Monthly average

9 275 €

Per employee

9 275 €

Equity ratio

23,19%

Labour taxes

Turnover ratio

14,07%

Tax ratio

39,33%

Monthly average

1 305 €

Per employee

1 305 €

State taxes

Monthly average

3 318 €

Turnover ratio

35,78%

Estimated salary

Gross salary

2 440 €

Net salary

1 959 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	132 047 €	361 114 €173.5%	589 610 €63.3%	1 578 939 €167.8%	1 492 668 €5.5%
Non-current assets	2 031 485 €	2 422 507 €19.2%	2 703 094 €11.6%	3 131 991 €15.9%	4 227 864 €35.0%
Varad kokku	2 163 532 €	2 783 621 €28.7%	3 292 704 €18.3%	4 710 930 €43.1%	5 720 532 €21.4%
Short-term liabilities	2 131 €	2 615 €22.7%	4 013 €53.5%	4 234 €5.5%	8 681 €105.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 131 €	2 615 €22.7%	4 013 €53.5%	4 234 €5.5%	8 681 €105.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 821 151 €	1 984 845 €9.0%	2 186 054 €10.1%	2 871 135 €31.3%	5 291 269 €84.3%
Puhaskasum	337 694 €	793 605 €135.0%	1 100 081 €38.6%	1 833 005 €66.6%	418 026 €77.2%
Omakapital	2 161 401 €	2 781 006 €28.7%	3 288 691 €18.3%	4 706 696 €43.1%	5 711 851 €21.4%
Turnover	9 860 €	8 512 €13.7%	7 806 €8.3%	9 900 €26.8%	7 155 €27.7%
Kasumimarginaal	3 424.89%	9 323.37%172.2%	14 092.76%51.2%	18 515.20%31.4%	5 842.43%68.4%

	Date of birth	Role	Start	Valid
Margus Kohava	09.12.1965 (59)	Board member	30.07.2002	yes
Piibe Kohava	16.12.1967 (57)	Board member	24.07.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Margus Kohava	09.12.1965 (59)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Margus Kohava	09.12.1965 (59)	Direct holding	12.12.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
1MT Nation OÜ	05.09.2022	Shareholder	125,00 EUR	2,5	Sole ownership	16.08.2023
Ayren Holding OÜ	23.08.2023	Shareholder	16,00 EUR	0,1	Sole ownership	02.09.2023
Flathill OÜ	14.09.2022	Shareholder	315,00 EUR	12,5	Sole ownership	01.09.2023
IseKallur OÜ	25.03.2015	Shareholder	16,00 EUR	0,1	Sole ownership	14.06.2021
osaühing VILJANDI TÕSTETÖÖD	08.03.2006	Shareholder	20 100,00 EEK	50	Sole ownership	01.09.2023
Straightpipe OÜ	21.09.2023	Shareholder	1 360,17 EUR	22,84	Sole ownership	17.06.2024

Regulations

	Date	Type	Deadline	Status
Ä 10066745 / M4	09.10.2024	Reporting-fine order	24.10.2024	Entered into force (25.10.2024)
Ä 10066745 / M3	03.09.2024	Fine-warning order – annual report not filed		Entered into force (03.09.2024)
Ä 10066745 / M2	12.08.2024	Reporting-fine order	27.08.2024	Deficiencies remedied (02.09.2024)
Ä 10066745 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (24.08.2024)
Ä 10066745 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10066745 / 7	24.07.2019	Entry - Amendment entry		Entered into force (24.07.2019)
Ä 10066745 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10066745 / 5	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10066745 / 4	17.04.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.04.2017)
Ä 10066745 / 3	20.01.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (20.01.2014)
Ä 66745 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (29.12.2008)
Ä 66745	30.07.2002	Positive entry decision - Initial entry		Entered into force

.ee domains

	Status	Registered	Expires
payles.ee	ok (paid and in zone)	04.07.2010	26.10.2027