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Jah

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???

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1.3K€

Tax debts

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Osaühing Peristein

Legal form:

Private limited company

Registry code:

11040132

VAT no.:

EE100945311

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2004 (22)

Capital:

14 060 EUR

Address:

Kivide, Kullaaru küla, Rakvere vald, Lääne-Viru maakond, 44410

Status:

Registered

Contacts

Email:

info.peristein@gmail.com

Phone:

+372 5170260

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal tanks, reservoirs and containers
25221 - Manufacture of other metal tanks, reservoirs and containers

VAT liability

	Start	End
EE100945311	01.01.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.11.2025	Valid
2023	01.01.2023 - 31.12.2023	26.12.2024	Valid
2022	01.01.2022 - 31.12.2022	25.09.2023	Valid
2021	01.01.2021 - 31.12.2021	28.02.2023	Valid
2020	01.01.2020 - 31.12.2020	26.02.2023	Valid
2019	01.01.2019 - 31.12.2019	28.03.2021	Valid
2018	01.01.2018 - 31.12.2018	24.08.2020	Valid
2017	01.01.2017 - 31.12.2017	09.11.2019	Valid
2016	01.01.2016 - 31.12.2016	19.01.2018	Valid
2015	01.01.2015 - 31.12.2015	26.10.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	19.08.2014	Valid
2012	01.01.2012 - 31.12.2012	16.10.2013	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Expired
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	08.03.2010	Valid
2007	01.01.2007 - 31.12.2007	05.05.2009	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid
2004	01.01.2004 - 31.12.2004	10.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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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View summary

1.3K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 480 €	0 €	12 155 €67.0%	-
Kokku 2026:	1 480 €	0 €	12 155 €
2025 Q4	162 €	0 €	36 837 €254.0%	-
2025 Q3	0 €	0 €	10 405 €60.1%	-
2025 Q2	1 987 €	0 €	26 098 €345.4%	-
2025 Q1	459 €	0 €	5 860 €31.2%	-
Kokku 2025:	2 608 €	0 €	79 200 €100.6%
2024 Q4	345 €	0 €	8 512 €0.2%	-
2024 Q3	416 €	0 €	8 497 €41.2%	-
2024 Q2	532 €	0 €	14 448 €80.2%	-
2024 Q1	149 €	77 €	8 016 €10.1%	-
Kokku 2024:	1 442 €	77 €	39 473 €28.3%
2023 Q4	542 €	0 €	7 281 €38.3%	-
2023 Q3	644 €	74 €	11 792 €52.4%	-
2023 Q2	1 288 €	771 €	24 790 €122.2%	-
2023 Q1	1 680 €	831 €	11 155 €71.7%	1
Kokku 2023:	4 154 €	1 676 €	55 018 €52.5%
2022 Q4	2 137 €	1 070 €	39 474 €2.0%	1
2022 Q3	0 €	554 €	38 689 €29.5%	1
2022 Q2	1 100 €	741 €	29 875 €279.9%	1
2022 Q1	1 172 €	0 €	7 864 €80.2%	1
Kokku 2022:	4 410 €	2 365 €	115 901 €22.1%
2021 Q4	2 954 €	0 €	39 646 €57.7%	-
2021 Q3	381 €	0 €	25 137 €26.0%	-
2021 Q2	2 168 €	0 €	19 948 €96.0%	1
2021 Q1	548 €	0 €	10 178 €33.8%	-
Kokku 2021:	6 051 €	0 €	94 909 €41.0%
2020 Q4	2 192 €	0 €	15 372 €50.9%	-
2020 Q3	2 582 €	0 €	31 320 €51.8%	-
2020 Q2	1 417 €	0 €	20 631 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	6 191 €	0 €	67 322 €190.1%
2019 Q4	878 €	0 €	9 310 €16.0%	0
2019 Q3	0 €	0 €	11 080 €	0
2019 Q2	237 €	0 €	0 €100.0%	0
2019 Q1	983 €	0 €	2 815 €86.4%	0
Kokku 2019:	2 098 €	0 €	23 205 €54.4%
2018 Q4	1 366 €	0 €	20 713 €13.8%	0
2018 Q3	1 366 €	0 €	24 030 €342.7%	0
2018 Q2	164 €	0 €	5 428 €698.2%	1
2018 Q1	1 368 €	0 €	680 €95.0%	0
Kokku 2018:	4 264 €	0 €	50 851 €38.2%
2017 Q4	245 €	0 €	13 633 €76.5%	0
2017 Q3	787 €	0 €	7 726 €40.3%	0
2017 Q2	898 €	0 €	12 937 €417.9%	0
2017 Q1	711 €	203 €	2 498 €5.5%	1
Kokku 2017:	2 641 €	203 €	36 794 €11.4%
2016 Q4	1 235 €	203 €	2 643 €4.8%	1
2016 Q3	651 €	194 €	2 522 €81.8%	1
2016 Q2	1 208 €	1 063 €	13 849 €1.2%	1
2016 Q1	872 €	1 076 €	14 017 €	1
Kokku 2016:	3 966 €	2 536 €	33 031 €
2015 Q4	1 547 €	1 568 €	0 €	1
2015 Q3	1 473 €	1 460 €	0 €	1
2015 Q2	1 200 €	0 €	0 €	0
2015 Q1	2 286 €	589 €	0 €	1
Kokku 2015:	6 506 €	3 617 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	87 000 €	41 347 €	26 000 €
Manufacture of other metal tanks, reservoirs and containers	30 099 €	15 000 €	11 000 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 293,68 €	1 293,68 €	0,00 €
Total	1 293,68 €	1 293,68 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Kümnik	37208XXXXXX	31.08.1972 (53)	Board member	14.09.2004	-

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
Raivo Kümnik	37208XXXXXX	31.08.1972 (53)	Shareholder	14 060,00 EUR	100	Sole ownership	05.10.2023	-

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 A-ACCOUNTING	-	-	Founder	02.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Kümnik	37208XXXXXX	31.08.1972 (53)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 155 €

Monthly average

4 052 €

Per employee

0 €

Equity ratio

28,82%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

493 €

Turnover ratio

12,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 351 €1.7%	53 254 €23.8%	69 904 €8.2%	64 618 €3.5%	62 457 €30.9%	47 700 €
Non-current assets	86 007 €1.5%	87 330 €1.5%	88 657 €1.2%	89 724 €1.2%	90 791 €12.5%	103 790 €
Total assets	138 358 €1.6%	140 584 €11.3%	158 561 €2.7%	154 342 €0.7%	153 248 €1.2%	151 490 €
Short-term liabilities	37 579 €7.0%	35 126 €20.7%	44 321 €15.8%	38 290 €23.4%	50 004 €23.5%	40 501 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	37 579 €7.0%	35 126 €20.7%	44 321 €15.8%	38 290 €23.4%	50 004 €23.5%	40 501 €
Share or stock capital	14 060 €	14 060 €0.0%	14 061 €	14 061 €	14 061 €	14 061 €
Retained earnings	91 397 €8.8%	100 178 €1.8%	101 992 €14.4%	89 183 €8.0%	96 928 €13.1%	111 585 €
Net profit	-4 678 €46.7%	-8 780 €384.3%	-1 813 €114.2%	12 808 €265.4%	-7 745 €47.2%	-14 657 €
Equity	100 779 €4.4%	105 458 €7.7%	114 240 €1.6%	116 052 €12.4%	103 244 €7.0%	110 989 €
Turnover	37 170 €34.0%	56 347 €52.0%	117 431 €20.5%	97 446 €78.3%	54 662 €146.3%	22 190 €
Profit margin	-12.59%19.2%	-15.58%909.3%	-1.54%111.7%	13.14%192.8%	-14.17%78.5%	-66.05%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-V VPT	-TEV	TQ LKE	-	-9 460
Liquidity
Current ratio	M.W	O.Y	H.E	1.2	1.2
Quick ratio	N.U	I.O	N.A	1.2	1.2
Cash ratio	S.Q	X.Q	E.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	MD.T	TT.T	GH.Q	-	-
Asset turnover	Y.N	C.L	U.I	0.4	0.1
Structure
Debt ratio	K.U	Z.C	S.K	0.3	0.3
Profitability
Operating margin	-JC.Y%	-M.Q%	KS.O%	-14.2%	-66.1%
Net profit margin	-SR.X%	-U.X%	YN.Z%	-14.2%	-66.1%
Return on assets (roa)	-P.E%	-B.X%	O.H%	-5.1%	-9.6%
Return on equity (roe)	-S.Q%	-E.Z%	OE.M%	-7.5%	-13.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK070919	Transport > Certified copy of Community licence (freight transport)	Valid	28.02.2023	13.06.2032
License	RVTL007009	Transport > Freight transport	Valid	14.06.2022	13.06.2032

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40016509 / M11	13.08.2025	Warning for deletion from register – annual report not filed	16.11.2025	Deficiencies remedied (14.11.2025)
Ä 40016509 / M10	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (26.12.2024)
Ä 40016509 / M9	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 40016509 / 9	05.10.2023	Entry - Amendment entry		Entered into force (05.10.2023)
Ä 40016509 / 8	25.09.2023	Entry - Amendment entry		Entered into force (25.09.2023)

1 - 5 / 21 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-142487/12	Civil case	Court judgment (Default judgment)	Law of obligations	Maido Roots	ECLI:EE:VMK:2021:2.20.142487.9928	04.05.2021
2-08-60873/5	Civil case	Court ruling	Law of obligations	Irma Külavee	ECLI:EE:VMK:2008:2.08.60873.41168	27.10.2008
2-05-23983/3	Civil case	Court judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2006:2.05.23983.40031	01.11.2006

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	13.08.2025

Osaühing Peristein

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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Representatives

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Aggregate data

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Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found