Philemon OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11053258
VAT no.VAT no.:: EE100914591
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.06.2004 (22 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Liivaranna tee 22, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:: Registered
LEI codeLEI code:: 894500M1KD84DOOWAB70

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Contacts

PhonePhone:: +372 5289019
EmailEmail:: argod@riiska.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
Wholesale brokerage of wood and construction materials
46131 – Wholesale brokerage of wood and construction materials
Other specialised wholesale
Other specialised wholesale n.e.c.
46891 – Other specialised wholesale n.e.c.

VAT liability

VAT no.	Start	End
EE100914591	13.07.2010	-
EE100914591	14.07.2004	09.12.2009

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.10.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.01.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	30.06.2004 – 31.12.2005	30.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

22.12.2025

29.12.2025

7 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 765 €	3 496 €	79 200 €−22,8%	1
2026 Q1	7 815 €	3 624 €	102 607 €+66,4%	1
Total 2026:	16 580 €	7 120 €	181 807 €
2025 Q4	9 528 €	4 240 €	61 656 €+35,4%	1
2025 Q3	8 400 €	4 240 €	45 536 €−24,1%	1
2025 Q2	7 836 €	4 240 €	60 000 €+11,4%	1
2025 Q1	3 829 €	4 099 €	53 882 €+5,9%	1
Total 2025:	29 593 €	16 819 €	221 074 €
2024 Q4	13 371 €	4 838 €	50 863 €−24,5%	1
2024 Q3	6 415 €	4 657 €	67 360 €−18,8%	1
2024 Q2	3 646 €	3 817 €	82 990 €+33,9%	1
2024 Q1	3 982 €	3 981 €	61 980 €+0,1%	1
Total 2024:	27 414 €	17 293 €	263 193 €
2023 Q4	12 471 €	4 248 €	61 921 €+39,3%	1
2023 Q3	12 025 €	4 767 €	44 445 €−19,1%	1
2023 Q2	9 006 €	3 647 €	54 962 €+25,0%	1
2023 Q1	9 863 €	3 591 €	43 967 €−0,4%	1
Total 2023:	43 365 €	16 253 €	205 295 €
2022 Q4	10 117 €	3 785 €	44 135 €+6,1%	1
2022 Q3	8 044 €	3 477 €	41 616 €−24,8%	1
2022 Q2	11 481 €	3 477 €	55 341 €−10,2%	1
2022 Q1	7 299 €	3 477 €	61 633 €+10,1%	1
Total 2022:	36 941 €	14 216 €	202 725 €
2021 Q4	18 353,35 €	5 231,76 €	55 983 €+35,9%	1
2021 Q3	8 393,47 €	3 477,24 €	41 200 €+3,0%	1
2021 Q2	12 980,83 €	4 079,38 €	40 000 €+30,1%	1
2021 Q1	8 897,04 €	3 477,24 €	30 756,61 €−17,3%	2
Total 2021:	48 624,69 €	16 265,62 €	167 939,61 €
2020 Q4	17 298,77 €	4 767,58 €	37 200 €+14,8%	2
2020 Q3	6 310,56 €	2 658,24 €	32 395,18 €−11,4%	2
2020 Q2	7 671,95 €	2 658,24 €	36 546,64 €+48,2%	2
2020 Q1	6 827 €	2 658 €	24 658 €−4,4%	2
Total 2020:	38 108,28 €	12 742,06 €	130 799,82 €
2019 Q4	9 271 €	2 658 €	25 782 €+0,6%	2
2019 Q3	9 506 €	2 658 €	25 629 €−28,4%	2
2019 Q2	7 716 €	2 658 €	35 808 €+37,9%	2
2019 Q1	9 797 €	3 522 €	25 971 €+25,2%	2
Total 2019:	36 290 €	11 496 €	113 190 €
2018 Q4	7 998 €	1 978 €	20 736 €+9,0%	2
2018 Q3	4 579 €	1 638 €	19 025 €−76,3%	1
2018 Q2	22 681 €	1 638 €	80 125 €+386%	1
2018 Q1	4 008 €	1 602 €	16 500 €−3,6%	1
Total 2018:	39 266 €	6 856 €	136 386 €
2017 Q4	4 423 €	1 530 €	17 118 €−6,5%	1
2017 Q3	4 260 €	1 530 €	18 300 €−24,7%	1
2017 Q2	8 292 €	1 530 €	24 293 €+46,7%	1
2017 Q1	4 689 €	1 532 €	16 560 €−2,8%	1
Total 2017:	21 664 €	6 122 €	76 271 €
2016 Q4	4 816 €	1 536 €	17 034 €	1
2016 Q3	7 092 €	1 536 €	17 034 €	1
2016 Q2	3 074 €	1 536 €	17 034 €−0,2%	1
2016 Q1	4 483 €	1 539 €	17 070 €−17,3%	1
Total 2016:	19 465 €	6 147 €	68 172 €
2015 Q4	7 578 €	1 577 €	20 629 €+1,3%	1
2015 Q3	3 539 €	1 556 €	20 357 €+0,7%	1
2015 Q2	1 486 €	1 546 €	20 221 €−0,7%	1
2015 Q1	1 496 €	1 556 €	20 356 €	1
Total 2015:	14 099 €	6 235 €	81 563 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of wood and construction materials		247 115 €	199 443 €
Other specialised wholesale n.e.c.			22 130 €
Intermediation of wood and construction materials	209 807 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Argo Undla	37804XXXXXX	30.04.1978 (48)	Board member	08.09.2010	-

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Shareholders

	Personal ID code
Argo Undla	37804XXXXXX	30.04.1978 (48)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Kristiina Jeret	48405XXXXXX	30.05.1984 (42)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kristiina Jeret	48405XXXXXX	30.05.1984 (42)	Founder	30.06.2004	-

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Ultimate beneficial owners

	Personal ID code
Argo Undla	37804XXXXXX	30.04.1978 (48)	Direct holding	29.10.2018	-
Kristiina Jeret	48405XXXXXX	30.05.1984 (42)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 79 200 €
Monthly average: 26 400 €
Per employee: 26 400 €
Equity ratio: 1 032,86%

Labour taxes

Turnover ratio: 4,41%
Tax ratio: 39,89%
Monthly average: 1 165 €
Per employee: 1 165 €

State taxes

Monthly average: 2 922 €
Turnover ratio: 11,07%

Estimated salary

Gross salary: 2 180 €
Net salary: 1 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	255 230 €+17,8%	216 636 €+21,9%	177 706 €−5,5%	187 975 €+10,3%	170 496 €+38,9%	122 714 €+0,1%	122 569 €
Non-current assets	326 768 €−2,2%	334 144 €−2,2%	341 519 €+0,1%	341 260 €+23,2%	276 925 €−1,8%	281 925 €+725%	34 167 €
Total assets	581 998 €+5,7%	550 780 €+6,1%	519 225 €−1,9%	529 235 €+18,3%	447 421 €+10,6%	404 639 €+158%	156 736 €
Short-term liabilities	10 470 €−35,3%	16 176 €−44,7%	29 237 €−44,6%	52 727 €+236%	15 678 €+37,0%	11 446 €+131%	4 949 €
Long-term liabilities	78 665 €−6,5%	84 164 €−3,0%	86 786 €+7,5%	80 766 €−6,4%	86 253 €−6,0%	91 752 €	-
Total liabilities	89 135 €−11,2%	100 340 €−13,5%	116 023 €−13,1%	133 493 €+31,0%	101 931 €−1,2%	103 198 €+1 985%	4 949 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	397 629 €+14,0%	348 889 €+1,4%	344 058 €+1,7%	338 278 €+28,5%	263 273 €+132%	113 598 €−1,2%	114 989 €
Net profit	92 422 €−6,4%	98 739 €+75,3%	56 332 €+3,1%	54 652 €−31,2%	79 405 €−57,1%	185 031 €+444%	33 986 €
Equity	492 863 €+9,4%	450 440 €+11,7%	403 202 €+1,9%	395 742 €+14,5%	345 490 €+14,6%	301 441 €+98,6%	151 787 €
Turnover	221 924 €−13,7%	257 075 €+20,6%	213 142 €+17,2%	181 899 €+6,0%	171 540 €+33,4%	128 572 €+13,6%	113 190 €
Profit margin	41,6%	38,4%	26,4%	30,0%	46,3%	143,9%	30,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	51 621 €	89 029 €
Liquidity
Current ratio	3,6	10,9
Quick ratio	3,6	10,9
Cash ratio	3,1	9,2
Efficiency
Days sales outstanding (dso)	32,7	30,1
Asset turnover	0,4	0,4
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	25,1%	49,0%
Net profit margin	30,0%	46,3%
Return on assets (roa)	11,2%	18,6%
Return on equity (roe)	13,8%	23,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10081189 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied19.07.2024
Ä 10081189 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10081189 / M2	24.09.2018	Order to remedy deficiencies for correcting extra-entry data – Amendment entry under CRA § 525 (2)	04.10.2018	Entered into force24.09.2018
Ä 10081189 / 8	24.09.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.09.2018
Ä 10081189 / M1	21.09.2018	Directive order	-	Entered into force21.09.2018

Real estate

		Purpose
Põik tn 5, Valga linn, Valga vald, Valga maakond	1014 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.