General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Philemon OÜ

Legal form:

Private limited company

Registry code:

11053258

VAT no.:

EE100914591

Fiscal-year period:

01.01 - 31.12

Established:

30.06.2004 (21)

Capital:

2 556 EUR

Address:

Liivaranna tee 22, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

argod@riiska.ee

Phone:

+372 5289019

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials

VAT liability

	Start	End
EE100914591	13.07.2010
EE100914591	14.07.2004	09.12.2009

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	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2023	Valid
2020	01.01.2020 - 31.12.2020	11.03.2022	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.10.2014	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Expired
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	07.01.2009	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	30.06.2004 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.12.2025	7 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 815 €	3 624 €	102 607 €66.4%	1
Kokku 2026:	7 815 €	3 624 €	102 607 €
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
Kokku 2025:	29 593 €	16 819 €	221 074 €16.0%
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
Kokku 2024:	27 414 €	17 293 €	263 193 €28.2%
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
Kokku 2023:	43 364 €	16 253 €	205 295 €1.3%
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
Kokku 2022:	36 941 €	14 217 €	202 725 €20.7%
2021 Q4	18 353 €	5 232 €	55 983 €35.9%	1
2021 Q3	8 393 €	3 477 €	41 200 €3.0%	1
2021 Q2	12 981 €	4 079 €	40 000 €30.1%	1
2021 Q1	8 897 €	3 477 €	30 757 €17.3%	2
Kokku 2021:	48 625 €	16 266 €	167 940 €28.4%
2020 Q4	17 299 €	4 768 €	37 200 €14.8%	2
2020 Q3	6 311 €	2 658 €	32 395 €11.4%	2
2020 Q2	7 672 €	2 658 €	36 547 €48.2%	2
2020 Q1	6 827 €	2 658 €	24 658 €4.4%	2
Kokku 2020:	38 108 €	12 742 €	130 800 €15.6%
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
Kokku 2019:	36 290 €	11 496 €	113 190 €17.0%
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 €385.6%	1
2018 Q1	4 008 €	1 602 €	16 500 €3.6%	1
Kokku 2018:	39 266 €	6 856 €	136 386 €78.8%
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
Kokku 2017:	21 664 €	6 122 €	76 271 €11.9%
2016 Q4	4 816 €	1 536 €	17 034 €0.0%	1
2016 Q3	7 092 €	1 536 €	17 034 €0.0%	1
2016 Q2	3 074 €	1 536 €	17 034 €0.2%	1
2016 Q1	4 483 €	1 539 €	17 070 €17.3%	1
Kokku 2016:	19 465 €	6 147 €	68 172 €16.4%
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
Kokku 2015:	14 099 €	6 235 €	81 563 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of wood and construction materials	181 892 €	209 807 €	247 115 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Undla	37804XXXXXX	30.04.1978 (48)	Board member	08.09.2010	-

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

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Jeret	48405XXXXXX	30.05.1984 (42)	Founder	30.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Undla	37804XXXXXX	30.04.1978 (48)	Direct holding	29.10.2018	-
Kristiina Jeret	48405XXXXXX	30.05.1984 (42)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

102 607 €

Monthly average

34 202 €

Per employee

34 202 €

Equity ratio

1 338,12%

Labour taxes

Turnover ratio

3,53%

Tax ratio

46,37%

Monthly average

1 208 €

Per employee

1 208 €

State taxes

Monthly average

2 605 €

Turnover ratio

7,62%

Estimated salary

Gross salary

2 276 €

Net salary

1 837 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	334 144 €2.2%	341 519 €0.1%	341 260 €23.2%	276 925 €1.8%	281 925 €725.1%	34 167 €
Total assets	550 780 €6.1%	519 225 €1.9%	529 235 €18.3%	447 421 €10.6%	404 639 €158.2%	156 736 €
Short-term liabilities	16 176 €44.7%	29 237 €44.6%	52 727 €236.3%	15 678 €37.0%	11 446 €131.3%	4 949 €
Long-term liabilities	84 164 €3.0%	86 786 €7.5%	80 766 €6.4%	86 253 €6.0%	91 752 €	-
Total liabilities	100 340 €13.5%	116 023 €13.1%	133 493 €31.0%	101 931 €1.2%	103 198 €1 985.2%	4 949 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	349 145 €1.4%	344 314 €1.7%	338 534 €28.5%	263 529 €131.5%	113 854 €1.2%	115 245 €
Net profit	98 739 €75.3%	56 332 €3.1%	54 652 €31.2%	79 405 €57.1%	185 031 €444.4%	33 986 €
Equity	450 440 €11.7%	403 202 €1.9%	395 742 €14.5%	345 490 €14.6%	301 441 €98.6%	151 787 €
Turnover	257 075 €20.6%	213 142 €17.2%	181 899 €6.0%	171 540 €33.4%	128 572 €13.6%	113 190 €
Profit margin	38.41%45.3%	26.43%12.0%	30.05%35.1%	46.29%67.8%	143.91%379.3%	30.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VMQ MGH	AO XNC	OQ NUD	89 029	53 798
Liquidity
Current ratio	AI.H	Q.P	F.S	10.9	10.7
Quick ratio	FX.Y	N.A	X.T	10.9	10.7
Cash ratio	FV.H	P.P	Z.U	9.2	9.7
Efficiency
Days sales outstanding (dso)	QI.N	IX.Z	PV.S	30.1	30.7
Asset turnover	N.I	S.J	C.K	0.4	0.5
Structure
Debt ratio	Z.F	X.B	U.M	0.2	0.3
Profitability
Operating margin	NG.H%	FI.D%	OO.P%	49.0%	38.0%
Net profit margin	PZ.K%	RW.U%	GM.P%	46.3%	143.9%
Return on assets (roa)	KF.I%	BF.Q%	ET.I%	18.6%	65.9%
Return on equity (roe)	GP.S%	RE.V%	JO.J%	23.0%	61.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10081189 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (19.07.2024)
Ä 10081189 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
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 force (24.09.2018)
Ä 10081189 / 8	24.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.09.2018)
Ä 10081189 / M1	21.09.2018	Directive order		Entered into force (21.09.2018)

1 - 5 / 12 rows

Real estate

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

Philemon OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found