OÜ PROTRENA

Legal form:
Private limited company
Registry code:
11059350
VAT no.:
EE102004302
Fiscal-year period:
01.01 - 31.12
Established:
10.08.2004 (22 y)
Capital:
1 637 300 EUR
Address:
Pae tn 25, Lasnamäe linnaosa, Tallinn, Harju maakond, 11414
Status:
Registered
LEI code:
529900ZALQSW7767N748

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Contacts

Phone:
+372 3560000

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Industries

Industry TOPNo. 2417 of 5443 companies
  • 2417.OÜ PROTRENA72k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10200430211.09.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202302.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return21.09.202607.10.202616 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q39 328 €5 622 €18 000 €1
2026 Q210 807 €5 622 €18 000 €1
2026 Q19 607 €5 287 €18 000 €1
Total 2026:29 742 €16 531 €54 000 €
2025 Q410 465 €5 632 €18 000 €1
2025 Q38 166 €4 782 €18 000 €1
2025 Q29 043 €5 135 €18 000 €1

Revenue by industry

202320242025
Renting and operating of own or leased real estate9 786 €87 614 €88 654 €

Tax debts

No tax debt found

No tax debt as of 06.10.2026

Representatives

Personal ID code
Joseph L Shmidt35710XXXXXX22.10.1957 (68)Board member18.07.2019-
Irina Shmidt46508XXXXXX23.08.1965 (61)Board member15.01.2019-

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1 – 2 / 2 rows

Holdings in companies

Aquaphor International OÜ04.01.2006Shareholder200 000 EUR1,39%Sole ownership30.04.2012-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
18 000 €
Monthly average
6 000 €
Per employee
6 000 €
Equity ratio
0,37%

Labour taxes

Turnover ratio
31,23%
Tax ratio
60,27%
Monthly average
1 874 €
Per employee
1 874 €

State taxes

Monthly average
3 109 €
Turnover ratio
51,82%

Estimated salary

Gross salary
3 389 €
Net salary
2 702 €

Aggregate data

20252024202320222021
Current assets1 683 878 €+1,7%1 655 395 €+6,3%1 557 414 €−44,7%2 817 555 €+6,9%2 634 993 €−4,5%
Non-current assets1 618 483 €−7,9%1 758 109 €−6,9%1 887 422 €+71,6%1 099 692 €+13,8%966 194 €+2,2%
Total assets3 302 361 €−3,3%3 413 504 €−0,9%3 444 836 €−12,1%3 917 247 €+8,8%3 601 187 €−2,8%
Short-term liabilities1 855 122 €−3,0%1 912 187 €−0,2%1 915 505 €+1 542%116 637 €−1,4%118 295 €+8,1%
Long-term liabilities---2 219 061 €+27,7%1 737 252 €−5,4%
Total liabilities1 855 122 €−3,0%1 912 187 €−0,2%1 915 505 €−18,0%2 335 698 €+25,9%1 855 547 €−4,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-44 090 €-100 560 €
Liquidity
Current ratio24,222,3
Quick ratio24,222,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10082023 / M306.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied03.08.2024
Ä 10082023 / 1701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10082023 / 1613.07.2022Entry – Amendment entry-Entered into force13.07.2022
Ä 10082023 / 1518.07.2019Entry – Amendment entry-Entered into force18.07.2019
Ä 10082023 / 1415.01.2019Entry – Amendment entry-Entered into force15.01.2019
1 – 5 / 20 rows

Real estate

Purpose
20119 Nõmme-Hõreda tee, Hõreda küla, Rapla vald, Rapla maakond32 121 m²Transport land 100%

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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

Notices of commercial and non-profit associations and foundations31.05.2013PDF
1 – 1 / 1 rows

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.

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