Osaühing Serena Holding (11085428)

Osaühing Serena Holding

Legal form:

Private limited company

Registration code:

11085428

VAT number:

EE101575418

Financial year period:

01.01 - 31.12

Established:

23.11.2004 (20)

Capital:

2 556 EUR

Address:

Valga maakond, Otepää vald, Otepää linn, Kolga tee 27

Status:

Registered

Contacts

Email:

sepp.taavi@gmail.com

Phone:

+372 5042428

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities

VAT liability

	Start	End
EE101575418	01.10.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.12.2022	Valid
2020	01.01.2020 - 31.12.2020	06.04.2022	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	12.07.2013	Valid
2011	01.01.2011 - 31.12.2011	09.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2011	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	23.11.2004 - 31.12.2005	28.06.2006	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	40 €	-
2024 Q3	0 €	0 €	-
2024 Q2	16 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	16 €	40 €95.2%
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	0 €	833 €	-
2023 Q1	11 €	0 €100.0%	-
Kokku 2023:	11 €	833 €94.4%
2022 Q4	0 €	160 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	2 944 €	14 661 €225.8%	-
Kokku 2022:	2 944 €	14 821 €69.7%
2021 Q4	741 €	4 500 €60.5%	-
2021 Q3	0 €	11 388 €1 266.6%	-
2021 Q2	232 €	833 €97.4%	-
2021 Q1	6 205 €	32 123 €2 553.7%	-
Kokku 2021:	7 178 €	48 844 €269.8%
2020 Q4	0 €	1 211 €	-
2020 Q3	3 000 €	0 €100.0%	-
2020 Q2	325 €	5 000 €28.5%	-
2020 Q1	1 407 €	6 997 €	-
Kokku 2020:	4 732 €	13 208 €

Sales revenue by area of activity

	2020	2021	2023
Business consultancy and other management consultancy activities	54 070 €	33 564 €	833 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	140 792 €	178 806 €27.0%	191 407 €7.0%	176 546 €7.8%	170 540 €3.4%
Fixed assets	33 600 €	33 600 €0.0%	33 600 €0.0%	33 600 €0.0%	33 600 €0.0%
Total assets	174 392 €	212 406 €21.8%	225 007 €5.9%	210 146 €6.6%	204 140 €2.9%
Short-term liabilities	1 030 €	3 331 €223.4%	29 131 €774.5%	25 813 €11.4%	24 312 €5.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	159 394 €	170 806 €7.2%	206 520 €20.9%	193 320 €6.4%	181 778 €6.0%
Net profit	11 412 €	35 713 €212.9%	-13 200 €137.0%	-11 543 €12.6%	-4 506 €61.0%
Equity	173 362 €	209 075 €20.6%	195 876 €6.3%	184 333 €5.9%	179 828 €2.4%
Turnover	27 004 €	54 070 €100.2%	33 564 €37.9%	-100.0%	833 €
Profit margin	42.26%	66.05%56.3%	-39.33%159.5%	0.00%100.0%	-540.94%

	Date of birth	Role	Start	Valid
Taavi Sepp	02.10.1982 (42)	Management board member	17.07.2012	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Taavi Sepp	02.10.1982 (42)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Taavi Sepp	02.10.1982 (42)	Direct holding	22.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20060970 / M1	07.07.2024	Fine warning order: annual report not submitted	06.08.2024	Deficiencies remedied (06.08.2024)
Ä 20060970 / 4	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20060970 / 3	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20060970 / 2	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 20060970	19.07.2016	Removal of activities from the registry card - Amendment entry		In force (19.07.2016)
Ä 10084401 / 6	27.07.2012	Entry - Amendment entry		In force (27.07.2012)
Ä 10084401 / 5	17.07.2012	Entry - Amendment entry		In force (17.07.2012)
Ä 10084401 / M1	21.02.2011	Warning order for deletion from the register: annual report not submitted - Additional check of file documents		Deficiencies remedied (28.06.2011)
Ä 84401 / 4	07.05.2007	Entry - Amendment entry		In force (07.05.2007)
Ä 84401 / 3	03.07.2006	Entry - Amendment entry		In force (03.07.2006)
Ä 84401 / 2	27.12.2004	Positive entry decision - Amendment entry		In force
Ä 84401	22.11.2004	Positive entry decision - Initial entry		In force

Real estate

Registry part:

1169333

Cadastral number:

39201:001:0548

Type:

Immovable property

Address:

Vööri, Kalana küla, Hiiumaa vald, Hiiu maakond

Intended purpose:

Agricultural land 100%

Area:

5683 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-14-61257/72	Civil matter	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2016:2.14.61257.7654	07.10.2016