Osaühing SAMILTA (11049512)

Osaühing SAMILTA

Legal form:

Private limited company

Registry code:

11049512

VAT no.:

EE101626626

Fiscal-year period:

01.01 - 31.12

Established:

21.10.2004 (20)

Capital:

2 877 EUR

Address:

Harju maakond, Rae vald, Lehmja küla, Kõrtsi tee 7

Status:

Registered

Contacts

Email:

info@samilta.ee

Phone:

+372 6040224

Website:

www.samilta.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46181 - Intermediation of other specific goods

VAT liability

	Start	End
EE101626626	15.04.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.02.2022	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.07.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Aegunud
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	17.07.2007	Valid
2005	21.10.2004 - 31.12.2005	05.07.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

595.3€

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	1 923 €	2 105 €	28 859 €126.3%	1
Kokku 2025:	1 923 €	2 105 €	28 859 €
2024 Q4	2 317 €	2 051 €	12 754 €21.0%	1
2024 Q3	2 282 €	2 051 €	16 135 €35.2%	1
2024 Q2	2 222 €	2 314 €	11 934 €70.6%	1
2024 Q1	5 043 €	2 366 €	40 570 €147.4%	1
Kokku 2024:	11 864 €	8 783 €	81 393 €2.4%
2023 Q4	4 833 €	4 402 €	16 401 €19.4%	1
2023 Q3	3 844 €	2 051 €	20 354 €36.6%	1
2023 Q2	2 635 €	2 051 €	14 901 €53.0%	2
2023 Q1	3 724 €	2 076 €	31 731 €29.7%	2
Kokku 2023:	15 037 €	10 580 €	83 387 €60.9%
2022 Q4	3 085 €	2 124 €	24 468 €1.1%	2
2022 Q3	3 156 €	2 124 €	24 197 €54.9%	2
2022 Q2	6 242 €	2 124 €	53 664 €51.6%	2
2022 Q1	6 188 €	1 879 €	110 793 €18.3%	2
Kokku 2022:	18 672 €	8 252 €	213 122 €65.5%
2021 Q4	6 402 €	3 264 €	135 564 €18.2%	2
2021 Q3	4 983 €	8 592 €	165 807 €11.8%	3
2021 Q2	10 767 €	4 382 €	188 068 €45.7%	3
2021 Q1	2 053 €	1 479 €	129 057 €24.7%	3
Kokku 2021:	24 205 €	17 718 €	618 495 €7.4%
2020 Q4	12 887 €	4 226 €	103 494 €36.4%	3
2020 Q3	9 707 €	1 885 €	162 798 €13.1%	3
2020 Q2	2 436 €	1 479 €	187 359 €53.5%	3
2020 Q1	6 954 €	4 438 €	122 024 €	3
Kokku 2020:	31 985 €	12 028 €	575 675 €

Revenue by industry

	2021	2022	2023
Intermediation of other specific goods	714 682 €	143 846 €	94 994 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	468,61 €	0,00 €	0,00 €
Withheld income tax	126,69 €	0,00 €	0,00 €
Total	595,30 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

28 859 €

Monthly average

9 620 €

Per employee

9 620 €

Equity ratio

334,36%

Labour taxes

Turnover ratio

7,29%

Tax ratio

109,45%

Monthly average

702 €

Per employee

702 €

State taxes

Monthly average

641 €

Turnover ratio

6,66%

Estimated salary

Gross salary

1 423 €

Net salary

1 203 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	112 021 €	111 856 €0.1%	76 944 €31.2%	54 004 €29.8%	57 563 €6.6%
Non-current assets	30 938 €	26 176 €15.4%	14 360 €45.1%	6 682 €53.5%	3 835 €42.6%
Varad kokku	142 959 €	138 032 €3.4%	91 304 €33.9%	60 686 €33.5%	61 398 €1.2%
Short-term liabilities	95 544 €	58 676 €38.6%	48 407 €17.5%	14 648 €69.7%	16 517 €12.8%
Pikaajalised kohustised	180 €	-	16 153 €8 873.9%	-	-
Kohustised kokku	95 724 €	58 676 €38.7%	64 560 €10.0%	14 648 €77.3%	16 517 €12.8%
Osa- või aktsiakapital	2 877 €	2 877 €0.0%	2 877 €0.0%	2 877 €0.0%	2 877 €0.0%
Jaotamata kasum	34 334 €	44 355 €29.2%	76 479 €72.4%	23 867 €68.8%	43 161 €80.8%
Puhaskasum	10 024 €	32 124 €220.5%	-52 612 €263.8%	19 294 €136.7%	-1 157 €106.0%
Omakapital	47 235 €	79 356 €68.0%	26 744 €66.3%	46 038 €72.1%	44 881 €2.5%
Turnover	766 433 €	643 497 €16.0%	714 682 €11.1%	143 846 €79.9%	94 994 €34.0%
Kasumimarginaal	1.31%	4.99%281.7%	-7.36%247.5%	13.41%282.2%	-1.22%109.1%

	Date of birth	Role	Start	Valid
Julia Rogovaja	27.09.1983 (41)	Board member	21.08.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Julia Rogovaja	27.09.1983 (41)	Shareholder	2 877,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Julia Rogovaja	27.09.1983 (41)	Direct holding	03.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KHK013705	Commerce > Wholesale trade	Valid	02.12.2016	-

Regulations

	Date	Type	Deadline	Status
Ä 40016696 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 40016696 / M3	20.09.2023	Warning for deletion from register – annual report not filed	24.12.2023	Deficiencies remedied (21.09.2023)
Ä 40016696 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40016696 / 11	21.08.2018	Entry - Amendment entry		Entered into force (21.08.2018)
Ä 40016696 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40016696 / 9	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40016696 / 8	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 40016696 / 7	14.07.2015	Entry - Amendment entry		Entered into force (14.07.2015)
Ä 40016696 / 6	15.06.2015	Entry - Amendment entry		Entered into force (15.06.2015)
Ä 40016696 / 5	18.03.2015	Entry - Amendment entry		Entered into force (18.03.2015)
Ä 40016696 / 4	03.12.2013	Entry - Amendment entry		Entered into force (03.12.2013)
Ä 40016696 / 3	06.01.2012	Entry - Amendment entry		Entered into force (06.01.2012)
Ä 16696 / M2	17.11.2009	Fine-warning order – annual-report deficiencies	11.04.2010	Deficiencies remedied (11.01.2010)
Ä 16696 / M1	02.12.2008	Fine-warning order – annual-report deficiencies	02.03.2009	Deficiencies remedied (04.03.2009)
Ä 16696 / 2	13.03.2008	Entry - Amendment entry		Entered into force (13.03.2008)
Ä 16696	21.10.2004	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
07.03.2025	Paide Linnavalitsus	152.84 € Saadud	OPERATING EXPENSES Pre-primary education
27.12.2024	Kohtla-Järve Linnavalitsus	899.34 € Saadud	OPERATING EXPENSES Youth hobby education and activities
27.11.2024	Kohtla-Järve Linnavalitsus	125.27 € Saadud	OPERATING EXPENSES Youth hobby education and activities
19.04.2024	Nõo vallavalitsus	155.26 € Saadud	OPERATING EXPENSES Pre-primary education
09.03.2023	Tartu Maarja Kool	114.70 € Saadud	OPERATING EXPENSES Pre-primary education
20.02.2023	Jõgeva Vallavalitsus	163.04 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2022	Peipsiääre Vallavalitsus	184.55 € Saadud	OPERATING EXPENSES Pre-primary education
28.11.2022	Tallinna Õppenõustamiskeskus	295.43 € Saadud	OPERATING EXPENSES Other education support services
21.02.2022	Rakvere Linnavalitsus	199.10 € Saadud	OPERATING EXPENSES Pre-primary education
15.02.2022	Rapla Vallavalitsus	124.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.02.2022	Rapla Vallavalitsus	124.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.01.2022	Tallinna Kivila Lasteaed	104.69 € Saadud	OPERATING EXPENSES Pre-primary education
06.01.2022	Tallinna Kivila Lasteaed	121.54 € Saadud	OPERATING EXPENSES Pre-primary education
04.11.2021	Tallinna Kivila Lasteaed	115.42 € Saadud	OPERATING EXPENSES Pre-primary education
12.05.2021	Tallinna Kivila Lasteaed	120.67 € Saadud	OPERATING EXPENSES Pre-primary education
06.04.2021	Tallinna Kivila Lasteaed	108.58 € Saadud	OPERATING EXPENSES Pre-primary education
16.03.2021	Tallinna Kivila Lasteaed	101.38 € Saadud	OPERATING EXPENSES Pre-primary education
05.03.2021	Tõrva Vallavalitsus	89.76 € Saadud	OPERATING EXPENSES Folk culture
05.03.2021	Tõrva Vallavalitsus	89.76 € Saadud	OPERATING EXPENSES Youth work and youth centres
26.02.2021	Järva Vallavalitsus	107.76 € Saadud	OPERATING EXPENSES Pre-primary education
23.02.2021	Türi Vallavalitsus	159.80 € Saadud	OPERATING EXPENSES Youth work and youth centres

.ee domains

	Status	Registered	Expires
nooredinsenerid.ee	ok (paid and in zone)	09.10.2024	10.10.2026
belectric.ee	ok (paid and in zone)	31.10.2022	01.11.2026
busyboard.ee	ok (paid and in zone)	22.12.2021	23.12.2026
happysport.ee	ok (paid and in zone)	27.02.2017	28.02.2027
samilta.ee	ok (paid and in zone)	05.12.2013	06.12.2026