Osaühing Positron Management (10888222)

Osaühing Positron Management

Legal form:

Private limited company

Registry code:

10888222

VAT no.:

EE100781957

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2002 (22)

Capital:

2 556 EUR

Address:

Harju maakond, Viimsi vald, Leppneeme küla, Karusambla tee 17

Status:

Registered

Contacts

Email:

merlis.nogene@gmail.com

Phone:

+372 5081986

Phone:

+372 6601501

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
70211 - Public relations and communication

VAT liability

	Start	End
EE100781957	08.06.2017
EE100781957	01.10.2002	28.02.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2023	Valid
2020	01.01.2020 - 31.12.2020	14.06.2022	Valid
2019	01.01.2019 - 31.12.2019	15.04.2021	Valid
2018	01.01.2018 - 31.12.2018	30.11.2020	Valid
2017	01.01.2017 - 31.12.2017	02.07.2020	Valid
2016	01.01.2016 - 31.12.2016	10.11.2017	Valid
2015	01.01.2015 - 31.12.2015	17.11.2016	Valid
2014	01.01.2014 - 31.12.2014	16.11.2016	Valid
2013	01.01.2013 - 31.12.2013	08.04.2016	Valid
2012	01.01.2012 - 31.12.2012	15.04.2013	Valid
2011	01.01.2011 - 31.12.2011	04.05.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.04.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	4 845 €	130 €99.9%	1
Kokku 2025:	4 845 €	130 €
2024 Q4	21 097 €	100 000 €60 897.9%	1
2024 Q3	0 €	164 €99.8%	1
2024 Q2	17 429 €	87 000 €302.3%	1
2024 Q1	4 525 €	21 625 €116.3%	1
Kokku 2024:	43 052 €	208 789 €187.5%
2023 Q4	1 768 €	10 000 €	1
2023 Q3	0 €	0 €100.0%	1
2023 Q2	1 849 €	12 625 €74.8%	1
2023 Q1	10 000 €	50 000 €150.0%	1
Kokku 2023:	13 617 €	72 625 €48.3%
2022 Q4	3 182 €	20 000 €92.9%	1
2022 Q3	0 €	10 370 €82.7%	1
2022 Q2	10 982 €	60 000 €20.0%	1
2022 Q1	10 000 €	50 000 €150.0%	-
Kokku 2022:	24 164 €	140 370 €601.9%
2021 Q4	4 000 €	20 000 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €100.0%	-
Kokku 2021:	4 000 €	20 000 €57.3%
2020 Q4	3 542 €	20 000 €0.0%	-
2020 Q3	1 448 €	20 000 €25 216.5%	-
2020 Q2	0 €	79 €98.8%	-
2020 Q1	11 €	6 753 €	-
Kokku 2020:	5 001 €	46 832 €

Revenue by industry

	2021	2022	2023
Public relations and communication	70 000 €	140 000 €	34 250 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

130 €

Monthly average

43 €

Per employee

43 €

Equity ratio

1,70%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 615 €

Turnover ratio

3 726,85%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	11 899 €	10 707 €10.0%	54 064 €404.9%	71 226 €31.7%	29 806 €58.2%
Non-current assets	53 141 €	132 845 €150.0%	253 591 €90.9%	335 361 €32.2%	378 947 €13.0%
Varad kokku	65 040 €	143 552 €120.7%	307 655 €114.3%	406 587 €32.2%	408 753 €0.5%
Short-term liabilities	8 050 €	1 835 €77.2%	-100.0%	59 734 €	55 142 €7.7%
Pikaajalised kohustised	28 466 €	71 966 €152.8%	121 166 €68.4%	10 216 €91.6%	5 158 €49.5%
Kohustised kokku	36 516 €	73 801 €102.1%	121 166 €64.2%	69 950 €42.3%	60 300 €13.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	25 988 €	25 968 €0.1%	67 195 €158.8%	183 933 €173.7%	334 081 €81.6%
Puhaskasum	-20 €	41 227 €206 235.0%	116 738 €183.2%	150 148 €28.6%	11 816 €92.1%
Omakapital	28 524 €	69 751 €144.5%	186 489 €167.4%	336 637 €80.5%	348 453 €3.5%
Turnover	6 753 €	40 000 €492.3%	70 000 €75.0%	140 000 €100.0%	34 250 €75.5%
Kasumimarginaal	-0.30%	103.07%34 900.7%	166.77%61.8%	107.25%35.7%	34.50%67.8%

	Date of birth	Role	Start	Valid
Merlis Nõgene	23.04.1976 (49)	Board member	15.11.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Tagalahe tared OÜ	26.09.2023 (1)	Shareholder	2 555,00 EUR	99,96	Sole ownership	05.01.2024
Merlis Nõgene	23.04.1976 (49)	Shareholder	1,00 EUR	0,04	Sole ownership	05.01.2024

	Date of birth	Control	Start
Kaja Kilk	17.04.1976 (49)	Indirect holding	27.08.2024
Keiu Valge	01.01.1979 (46)	Indirect holding	27.08.2024
Merlis Nõgene	23.04.1976 (49)	Member of higher governing body (board or supervisory board)	27.08.2024
Reilika Ilp	06.07.1980 (44)	Indirect holding	27.08.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Coinmetro Group OÜ	19.02.2018	Shareholder	0,50 EUR	0,01	Sole ownership	12.10.2022
Jupiter Group OÜ	11.03.2021	Shareholder	1 562,00 EUR	62,48	Sole ownership	26.03.2024
Xolo OÜ	04.05.2015	Shareholder	374,00 EUR	0,42	Sole ownership	20.05.2024

Regulations

	Date	Type	Deadline	Status
Ä 10067142 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 10067142 / 9	23.12.2023	Entry - Amendment entry		Entered into force (23.12.2023)
Ä 10067142 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10067142 / M5	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (30.09.2023)
Ä 10067142 / M4	15.04.2021	Fine-warning order – annual report not filed	15.05.2021	Deficiencies remedied (16.04.2021)
Ä 10067142 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10067142 / 6	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10067142 / 5	15.11.2016	Entry - Amendment entry		Entered into force (15.11.2016)
Ä 10067142 / M3	11.11.2016	Order to remedy deficiencies - Amendment entry	11.12.2016	Deficiencies remedied (15.11.2016)
Ä 10067142 / M2	27.09.2016	Fine-warning order – annual report not filed	26.11.2016	Deficiencies remedied (16.11.2016)
Ä 10067142 / M1	23.02.2016	Warning for deletion from register – annual report not filed	26.08.2016	Deficiencies remedied (16.11.2016)
Ä 10067142 / 4	23.01.2015	Entry - Amendment entry		Entered into force (23.01.2015)
Ä 67142 / 3	29.06.2009	Deletion of activities from registry card - Amendment entry		Entered into force (29.06.2009)
Ä 67142 / 2	28.05.2009	Entry - Amendment entry		Entered into force (28.05.2009)
Ä 67142	23.08.2002	Positive entry decision - Initial entry		Entered into force