Osaühing ProtoBioS (10981915)

Osaühing ProtoBioS

Legal form:

Private limited company

Registry code:

10981915

VAT no.:

EE100875737

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2003 (21)

Capital:

2 550 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Mäealuse tn 4/1

Status:

Registered

Contacts

Email:

kaia@protobios.com

Phone:

+372 6202222

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
Research and experimental development on natural and technical sciences
72111 - Research and development in biotechnology

VAT liability

	Start	End
EE100875737	27.11.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Aegunud
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.01.2022	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	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	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.08.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	10.06.2007	Valid
2005	01.01.2005 - 31.12.2005	02.10.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

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	56 808 €	61 679 €	80 263 €273.6%	14
Kokku 2025:	56 808 €	61 679 €	80 263 €
2024 Q4	53 560 €	57 330 €	21 484 €43.6%	13
2024 Q3	49 101 €	52 777 €	38 113 €51.6%	13
2024 Q2	44 531 €	47 860 €	25 133 €2.5%	12
2024 Q1	42 780 €	46 015 €	25 767 €65.3%	12
Kokku 2024:	189 972 €	203 982 €	110 498 €370.9%
2023 Q4	43 280 €	46 526 €	15 591 €523.6%	15
2023 Q3	34 103 €	36 601 €	2 500 €49.2%	14
2023 Q2	32 121 €	34 454 €	4 920 €977.0%	13
2023 Q1	26 930 €	28 743 €	457 €	11
Kokku 2023:	136 433 €	146 325 €	23 468 €30.7%
2022 Q4	29 928 €	32 148 €	0 €100.0%	12
2022 Q3	22 804 €	24 601 €	65 €97.9%	11
2022 Q2	23 436 €	25 168 €	3 078 €90.0%	14
2022 Q1	24 027 €	26 010 €	30 735 €739.3%	14
Kokku 2022:	100 195 €	107 928 €	33 878 €106.2%
2021 Q4	18 524 €	19 758 €	3 662 €16.9%	13
2021 Q3	21 379 €	23 122 €	4 405 €	12
2021 Q2	23 040 €	24 908 €	0 €100.0%	13
2021 Q1	24 477 €	26 549 €	8 364 €	13
Kokku 2021:	87 420 €	94 337 €	16 431 €72.5%
2020 Q4	22 800 €	24 758 €	0 €	15
2020 Q3	21 333 €	23 167 €	0 €100.0%	14
2020 Q2	27 544 €	28 743 €	9 813 €80.4%	14
2020 Q1	37 343 €	33 214 €	49 984 €	15
Kokku 2020:	109 020 €	109 881 €	59 797 €

Revenue by industry

	2020	2021	2023
Research and development in biotechnology	34 473 €	5 922 €	30 420 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

80 263 €

Monthly average

26 754 €

Per employee

1 911 €

Equity ratio

1 049,19%

Labour taxes

Turnover ratio

76,85%

Tax ratio

108,57%

Monthly average

20 560 €

Per employee

1 523 €

State taxes

Monthly average

18 936 €

Turnover ratio

70,78%

Estimated salary

Gross salary

2 806 €

Net salary

2 232 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	359 446 €	411 225 €14.4%	538 746 €31.0%	1 094 266 €103.1%	740 845 €32.3%
Non-current assets	802 218 €	726 877 €9.4%	641 483 €11.7%	553 936 €13.6%	454 777 €17.9%
Varad kokku	1 161 664 €	1 138 102 €2.0%	1 180 229 €3.7%	1 648 202 €39.7%	1 195 622 €27.5%
Short-term liabilities	374 257 €	343 931 €8.1%	385 789 €12.2%	319 412 €17.2%	115 600 €63.8%
Pikaajalised kohustised	-	-	-	530 260 €	269 710 €49.1%
Kohustised kokku	374 257 €	343 931 €8.1%	385 789 €12.2%	849 672 €120.2%	385 310 €54.7%
Osa- või aktsiakapital	2 550 €	2 550 €0.0%	2 550 €0.0%	2 550 €0.0%	2 550 €0.0%
Jaotamata kasum	806 270 €	784 857 €2.7%	789 232 €0.6%	791 891 €0.3%	795 979 €0.5%
Puhaskasum	-21 413 €	6 764 €131.6%	2 658 €60.7%	4 089 €53.8%	11 783 €188.2%
Omakapital	787 407 €	794 171 €0.9%	794 440 €0.0%	798 530 €0.5%	810 312 €1.5%
Turnover	137 654 €	34 473 €75.0%	5 922 €82.8%	-100.0%	30 420 €
Kasumimarginaal	-15.56%	19.62%226.1%	44.88%128.8%	0.00%100.0%	38.73%

	Date of birth	Role	Start	Valid
Kaia Palm	13.05.1964 (61)	Board member	03.11.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Tõnis Timmusk	07.01.1959 (66)	Shareholder	255,00 EUR	10	Sole ownership	16.08.2023
Toomas Neuman	22.04.1953 (72)	Shareholder	127,00 EUR	4,98	Sole ownership	04.10.2023
Kaia Palm	13.05.1964 (61)	Shareholder	2 168,00 EUR	85,02	Sole ownership	04.10.2023

	Date of birth	Control	Start
Toomas Neuman	22.04.1953 (72)	Direct holding	24.09.2018
Kaia Palm	13.05.1964 (61)	Direct holding	24.10.2019
Tõnis Timmusk	07.01.1959 (66)	Direct holding	24.10.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
IPDx Diagnostics OÜ	17.05.2017	Shareholder	2 415,00 EUR	63,5	Sole ownership	16.08.2023
Osaühing FibroTx	07.11.2005	Shareholder	14 400,00 EUR	18	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10075574 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (25.07.2024)
Ä 10075574 / 13	19.10.2023	Entry - Amendment entry		Entered into force (19.10.2023)
Ä 10075574 / 12	05.04.2019	Entry - Amendment entry		Entered into force (05.04.2019)
Ä 10075574 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10075574 / 10	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10075574 / 9	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10075574 / 8	11.06.2015	Entry - Amendment entry		Entered into force (11.06.2015)
Ä 10075574 / 7	12.12.2011	Entry - Amendment entry		Entered into force (12.12.2011)
Ä 10075574 / M6	07.11.2011	Order to remedy deficiencies - Amendment entry	07.12.2011	Entered into force (07.11.2011)
Ä 75574 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (11.12.2008)
Ä 75574 / 5	18.09.2008	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (18.09.2008)
Ä 75574 / 4	22.04.2008	Entry - Amendment entry		Entered into force (22.04.2008)
Ä 75574 / 3	16.04.2007	Entry - Amendment entry		Entered into force (16.04.2007)
Ä 75574 / M4	24.10.2006	Appeal left without processing - File-document inspection	16.11.2006	Deficiencies remedied (11.11.2006)
Ä 75574 / M5	24.10.2006	Appeal left without processing - File-document inspection	16.11.2006	Entered into force (28.10.2006)
Ä 75574 / M1	28.09.2006	Reporting-fine order - File-document inspection	05.11.2006	Entered into force (18.10.2006)
Ä 75574 / M2	28.09.2006	Reporting-fine order - File-document inspection	09.11.2006	Deficiencies remedied (02.11.2006)
Ä 75574 / M3	28.09.2006	Reporting-fine order - File-document inspection	05.11.2006	Deficiencies remedied (20.10.2006)
Ä 75574 / 2	02.02.2004	Positive entry decision - Amendment entry		Entered into force
Ä 75574	31.10.2003	Positive entry decision - Initial entry		Entered into force

Official announcements

	Date
Notice of issuance of a licence to handle infectious material	29.12.2017

Public transactions

	Party	Amount	Classification
22.04.2025	Haridus- ja Teadusministeerium	126 550.00 € Saadud	OTHER GRANTS R&D in education
26.02.2025	Tartu Ülikool	45 699.54 € Saadud	OTHER GRANTS Tertiary education
04.02.2025	Sihtasutus Eesti Teadusagentuur	124 875.00 € Saadud	OTHER GRANTS R&D in education
03.02.2025	Sihtasutus Eesti Teadusagentuur	38 000.00 € Saadud	OTHER GRANTS R&D in education
20.12.2024	Tallinna Tehnikaülikool	288 780.00 € Saadud	OTHER GRANTS R&D in education
16.07.2024	Tartu Ülikool	45 699.54 € Saadud	OTHER GRANTS Tertiary education
15.07.2024	Sihtasutus Eesti Teadusagentuur	38 000.00 € Saadud	OTHER GRANTS R&D in education
15.07.2024	Sihtasutus Eesti Teadusagentuur	124 875.00 € Saadud	OTHER GRANTS R&D in education
03.06.2024	Haridus- ja Teadusministeerium	67 055.00 € Saadud	OTHER GRANTS R&D in education
20.03.2024	Tartu Ülikool	45 699.55 € Saadud	OTHER GRANTS Tertiary education
13.03.2024	Haridus- ja Teadusministeerium	67 055.00 € Saadud	OTHER GRANTS R&D in education
21.02.2024	Sihtasutus Eesti Teadusagentuur	124 875.00 € Saadud	OTHER GRANTS R&D in education
05.02.2024	Sihtasutus Eesti Teadusagentuur	38 000.00 € Saadud	OTHER GRANTS R&D in education
08.12.2023	Tallinna Tehnikaülikool	268.75 € Saadud	OPERATING EXPENSES Tertiary education
08.12.2023	Tallinna Tehnikaülikool	134.35 € Saadud	PERSONNEL EXPENSES Tertiary education
08.12.2023	Sihtasutus Eesti Teadusagentuur	20 000.00 € Saadud	OTHER GRANTS R&D in education
10.07.2023	Sihtasutus Eesti Teadusagentuur	38 000.00 € Saadud	OTHER GRANTS R&D in education
10.07.2023	Sihtasutus Eesti Teadusagentuur	124 875.00 € Saadud	OTHER GRANTS R&D in education
01.06.2023	Haridus- ja Teadusministeerium	55 643.00 € Saadud	OTHER GRANTS R&D in education
05.05.2023	Haridus- ja Teadusministeerium	55 644.00 € Saadud	OTHER GRANTS R&D in education
10.03.2023	sihtasutus Tartu Ülikooli Kliinikum	504.00 € Saadud	OPERATING EXPENSES General hospital services
25.01.2023	Sihtasutus Eesti Teadusagentuur	124 875.00 € Saadud	OTHER GRANTS R&D in education
17.01.2023	Sihtasutus Eesti Teadusagentuur	21 718.73 € Saadud	OTHER GRANTS R&D in education
14.12.2022	Sihtasutus Eesti Teadusagentuur	60 000.00 € Saadud	OTHER GRANTS R&D in education
29.09.2022	Tallinna Tehnikaülikool	225.00 € Saadud	OPERATING EXPENSES R&D in education
11.07.2022	Sihtasutus Eesti Teadusagentuur	91 625.00 € Saadud	OTHER GRANTS R&D in education
01.06.2022	Haridus- ja Teadusministeerium	64 770.00 € Saadud	OTHER GRANTS R&D in education
26.05.2022	Haridus- ja Teadusministeerium	64 771.00 € Saadud	OTHER GRANTS R&D in education
28.03.2022	Tallinna Tehnikaülikool	107.28 € Saadud	OPERATING EXPENSES R&D in education
28.03.2022	Tallinna Tehnikaülikool	214.50 € Saadud	PERSONNEL EXPENSES R&D in education
08.02.2022	Sihtasutus Eesti Teadusagentuur	5 427.10 € Saadud	OTHER GRANTS R&D in education
08.02.2022	Sihtasutus Eesti Teadusagentuur	91 625.00 € Saadud	OTHER GRANTS R&D in education
21.12.2021	Sihtasutus Eesti Teadusagentuur	20 000.00 € Saadud	OTHER GRANTS R&D in education
12.07.2021	Sihtasutus Eesti Teadusagentuur	91 625.00 € Saadud	OTHER GRANTS R&D in education
22.03.2021	Haridus- ja Teadusministeerium	155 748.00 € Saadud	OTHER GRANTS R&D in education
26.01.2021	Sihtasutus Eesti Teadusagentuur	32 562.50 € Saadud	OTHER GRANTS R&D in education
22.01.2021	Sihtasutus Eesti Teadusagentuur	91 625.00 € Saadud	OTHER GRANTS R&D in education