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osaühing Varmlin

Legal form:

Private limited company

Registry code:

11000807

VAT no.:

EE100899522

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2004 (22)

Capital:

40 200 EEK

Address:

Merimetsa tn 14, Pärnu linn, Pärnu linn, Pärnu maakond, 80045

Status:

Registered

Contacts

Email:

varmlin@hot.ee

Phone:

+372 5039160

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100899522	29.04.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.02.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.03.2010	Valid
2008	01.01.2008 - 31.12.2008	22.05.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	07.06.2007	Valid
2005	01.01.2005 - 31.12.2005	08.06.2006	Valid
2004	01.01.2004 - 31.12.2004	07.04.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	72 €	0 €	-
Kokku 2026:	72 €	0 €
2025 Q4	0 €	0 €100.0%	-
2025 Q3	106 €	1 170 €60.2%	-
2025 Q2	364 €	2 942 €24.7%	-
2025 Q1	300 €	2 360 €6.3%	-
Kokku 2025:	770 €	6 472 €55.0%
2024 Q4	320 €	2 520 €4.9%	-
2024 Q3	332 €	2 650 €15.4%	-
2024 Q2	162 €	2 296 €66.8%	-
2024 Q1	946 €	6 923 €94.5%	-
Kokku 2024:	1 760 €	14 389 €55.1%
2023 Q4	493 €	3 560 €107.0%	-
2023 Q3	78 €	1 720 €23.9%	-
2023 Q2	141 €	2 260 €90.8%	-
2023 Q1	158 €	24 476 €849.4%	-
Kokku 2023:	870 €	32 016 €232.4%
2022 Q4	252 €	2 578 €16.3%	-
2022 Q3	184 €	2 216 €19.3%	-
2022 Q2	189 €	2 747 €31.4%	-
2022 Q1	230 €	2 090 €59.8%	-
Kokku 2022:	854 €	9 631 €305.0%
2021 Q4	290 €	1 308 €101.2%	-
2021 Q3	91 €	650 €54.8%	-
2021 Q2	54 €	420 €	-
2021 Q1	145 €	0 €	-
Kokku 2021:	581 €	2 378 €
2020 Q4	117 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	117 €	0 €	0
Kokku 2020:	234 €	0 €
2019 Q4	142 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	181 €	0 €	0
2019 Q1	12 €	0 €	0
Kokku 2019:	335 €	0 €100.0%
2018 Q4	135 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	181 €	0 €100.0%	0
2018 Q1	693 €	3 300 €	0
Kokku 2018:	1 009 €	3 300 €829.6%
2017 Q4	135 €	0 €100.0%	0
2017 Q3	32 €	150 €26.8%	0
2017 Q2	21 €	205 €	0
2017 Q1	223 €	0 €	0
Kokku 2017:	411 €	355 €
2016 Q4	135 €	0 €	0
2016 Q3	12 €	0 €	0
2016 Q2	29 €	0 €	0
2016 Q1	337 €	0 €	0
Kokku 2016:	513 €	0 €
2015 Q4	300 €	0 €	0
2015 Q3	211 €	0 €	0
2015 Q2	219 €	0 €	0
2015 Q1	330 €	0 €	0
Kokku 2015:	1 060 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	9 661 €	12 050 €	12 389 €
Renting and operating of own or leased real estate	300 €	270 €	450 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Tiimus	35901XXXXXX	31.01.1959 (67)	Board member	19.05.2004	-

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
Mati Tiimus	35901XXXXXX	31.01.1959 (67)	Shareholder	40 200,00 EEK	100	Sole ownership	01.09.2023	-

2 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
Osaühing Riverde	-	-	Founder	21.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Tiimus	35901XXXXXX	31.01.1959 (67)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

24 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	108 422 €2.7%	111 393 €1.4%	109 876 €57.2%	256 813 €193.4%	87 522 €8.9%	96 021 €
Non-current assets	31 624 €7.3%	34 132 €8.1%	37 122 €75.9%	21 104 €81.9%	116 420 €3.5%	120 676 €
Total assets	140 046 €3.8%	145 525 €1.0%	146 998 €47.1%	277 917 €36.3%	203 942 €5.9%	216 697 €
Short-term liabilities	11 278 €30.3%	16 180 €6.3%	15 220 €43.5%	10 603 €72.0%	6 166 €58.8%	14 949 €
Long-term liabilities	36 000 €	36 000 €	36 000 €78.8%	170 000 €5.6%	180 000 €	180 000 €
Total liabilities	47 278 €9.4%	52 180 €1.9%	51 220 €71.6%	180 603 €3.0%	186 166 €4.5%	194 949 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	90 776 €2.6%	93 209 €1.6%	94 745 €523.0%	15 207 €20.7%	19 179 €84.4%	123 167 €
Net profit	-577 €76.3%	-2 433 €58.4%	-1 536 €101.9%	79 538 €2 102.5%	-3 972 €96.2%	-103 988 €
Equity	92 768 €0.6%	93 345 €2.5%	95 778 €1.6%	97 314 €447.4%	17 776 €18.3%	21 748 €
Turnover	12 839 €4.2%	12 320 €23.7%	9 961 €24.5%	8 003 €10.5%	7 240 €85.3%	49 163 €
Profit margin	-4.49%77.2%	-19.75%28.1%	-15.42%101.6%	993.85%1 911.6%	-54.86%74.1%	-211.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X RMZ	HCF	BEO	83 794	284
Liquidity
Current ratio	Y.U	X.D	X.W	24.2	14.2
Quick ratio	L.V	P.H	D.P	16.4	0.7
Cash ratio	Q.G	E.J	O.Y	16.3	0.7
Efficiency
Days sales outstanding (dso)	ZXB.P	UDX.W	SC.X	26.8	136.4
Asset turnover	R.X	W.N	E.A	0.0	0.0
Structure
Debt ratio	E.E	J.E	Q.R	0.6	0.9
Profitability
Operating margin	-U.U%	-XJ.G%	-MW.Q%	993.9%	-54.9%
Net profit margin	-W.K%	-GV.D%	-WG.A%	993.9%	-54.9%
Return on assets (roa)	-M.X%	-V.I%	-L.K%	33.0%	-1.9%
Return on equity (roe)	-P.V%	-K.A%	-D.K%	81.7%	-22.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK037257	Transport > Authenticated copy of Community licence (passenger transport)	Valid	11.02.2020	06.02.2030
License	YTL001011	Transport > Passenger transport	Valid	07.02.2020	06.02.2030

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30019304 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30019304 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30019304 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30019304 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 19304 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Muru tn 1, Pärnu linn, Pärnu linn, Pärnu maakond	1163 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.08.2024	Sihtasutus Pärnu Muuseum	122.00 € Received	OPERATING EXPENSES Museums
26.06.2024	Paikuse Kool	225.70 € Received	OPERATING EXPENSES Basic and general secondary education
27.05.2022	Sihtasutus Pärnu Muuseum	112.46 € Received	OPERATING EXPENSES Museums

osaühing Varmlin

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Revenue by industry

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No tax debt found

Representatives

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found