General information

Contacts

Industries

VAT liability

18 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

20K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

118

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

ORTI GRUPP OÜ

Legal form:

Private limited company

Registry code:

11089405

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2005 (21)

Former business names:

Osaühing POTWIS, Osaühing POTWIS LOGISTICS

Capital:

2 556 EUR

Status:

Registered

Contacts

Email:

andre@ortipagar.ee

Phone:

+372 56975495

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering and other food service
56291 - Other food service activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101043128	21.04.2006	30.07.2023

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.01.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Expired
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.03.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	23.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	24.01.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

	Deadline
VAT return	21.08.2023	1019 days overdue
VAT return	20.07.2023	1051 days overdue
VAT return	20.06.2023	1081 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
VAT return	20.03.2023	19.03.2026	1095 days overdue
VAT return	20.02.2023	18.02.2026	1094 days overdue
VAT return	20.01.2023	19.01.2026	1095 days overdue
VAT return	20.12.2022	21.12.2025	1097 days overdue
VAT return	21.11.2022	19.11.2025	1094 days overdue
VAT return	20.10.2022	21.10.2025	1097 days overdue
Income- and social-tax return	10.10.2022	01.10.2025	1087 days overdue
VAT return	20.09.2022	21.09.2025	1097 days overdue

???

Credit rating

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

020406080100

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View summary

20K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

118

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	87 €	25 €	0 €	-
Kokku 2024:	87 €	25 €	0 €
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	21 €	0 €100.0%	-
2022 Q2	585 €	0 €	1 048 €74.9%	-
2022 Q1	3 578 €	2 264 €	4 167 €93.2%	-
Kokku 2022:	4 163 €	2 286 €	5 215 €98.5%
2021 Q4	7 815 €	4 851 €	61 574 €34.1%	-
2021 Q3	13 188 €	10 024 €	93 397 €3.2%	21
2021 Q2	3 784 €	4 309 €	96 457 €3.1%	21
2021 Q1	10 838 €	5 912 €	93 514 €16.0%	20
Kokku 2021:	35 625 €	25 096 €	344 942 €30.8%
2020 Q4	15 096 €	5 385 €	111 379 €207.3%	17
2020 Q3	10 971 €	4 778 €	36 239 €31.3%	19
2020 Q2	13 226 €	6 654 €	52 750 €16.8%	15
2020 Q1	13 480 €	5 464 €	63 403 €4.8%	16
Kokku 2020:	52 773 €	22 281 €	263 771 €22.2%
2019 Q4	14 091 €	6 252 €	66 565 €11.8%	19
2019 Q3	16 493 €	8 788 €	75 489 €27.9%	23
2019 Q2	15 140 €	6 800 €	104 676 €13.4%	22
2019 Q1	17 228 €	10 252 €	92 304 €7.3%	22
Kokku 2019:	62 952 €	32 092 €	339 034 €5.1%
2018 Q4	14 365 €	8 024 €	99 616 €51.7%	23
2018 Q3	17 036 €	10 449 €	65 651 €22.7%	22
2018 Q2	15 922 €	8 461 €	84 899 €17.3%	24
2018 Q1	16 617 €	9 567 €	72 371 €8.4%	23
Kokku 2018:	63 940 €	36 501 €	322 537 €13.5%
2017 Q4	17 604 €	10 180 €	79 032 €18.9%	26
2017 Q3	18 657 €	12 799 €	66 487 €9.6%	24
2017 Q2	16 083 €	10 571 €	73 523 €13.0%	24
2017 Q1	14 803 €	11 584 €	65 038 €45.5%	24
Kokku 2017:	67 147 €	45 134 €	284 080 €65.3%
2016 Q4	17 317 €	11 451 €	44 713 €0.2%	21
2016 Q3	17 441 €	11 429 €	44 626 €0.8%	21
2016 Q2	16 862 €	11 338 €	44 271 €15.7%	21
2016 Q1	14 860 €	9 797 €	38 255 €32.0%	21
Kokku 2016:	66 480 €	44 015 €	171 865 €38.7%
2015 Q4	15 012 €	9 784 €	28 974 €0.7%	23
2015 Q3	14 754 €	9 720 €	28 785 €9.5%	23
2015 Q2	15 828 €	10 737 €	31 795 €7.4%	23
2015 Q1	17 299 €	11 599 €	34 346 €	23
Kokku 2015:	62 893 €	41 840 €	123 900 €

Revenue by industry

	2019	2020	2021
Other food service activities	24 478 €	134 152 €	286 607 €
Renting and operating of own or leased real estate	16 540 €	32 162 €	27 587 €
Manufacture of bread and bakery products without preservatives	117 917 €	62 500 €
Retail sale of other food products in specialised stores	111 059 €	42 488 €
Car-wash and similar services	52 641 €	5 620 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Heavy-van tax	167,70 €	0,00 €	0,00 €
Interest	274,38 €	0,00 €	0,00 €
Social tax	10 748,29 €	0,00 €	0,00 €
Land tax	480,75 €	0,00 €	0,00 €
Value-added tax	5 926,82 €	0,00 €	0,00 €
Income tax in special cases	62,41 €	0,00 €	0,00 €
Unemployment insurance contributions	363,01 €	0,00 €	0,00 €
Mandatory funded pension contributions	61,02 €	0,00 €	0,00 €
Withheld income tax	1 860,88 €	0,00 €	0,00 €
Total	20 045,26 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andre Ustinov	38705XXXXXX	05.05.1987 (39)	Board member	06.09.2021	-

8 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
Gerbavoltanto Lefantequila OÜ	16351XXX	27.10.2021 (4)	Shareholder	2 556,00 EUR	100	Sole ownership	29.01.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Igor Šurõgin	-	-	Founder	24.01.2005	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andre Ustinov	38705XXXXXX	05.05.1987 (39)	Indirect holding	19.11.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

28,74%

Monthly average

8 €

Per employee

0 €

State taxes

Monthly average

29 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	2 791 €95.4%	61 000 €150.6%	24 338 €
Non-current assets	556 978 €0.4%	554 950 €42.4%	389 651 €
Total assets	559 769 €9.1%	615 950 €48.8%	413 989 €
Short-term liabilities	267 136 €131.5%	115 404 €106.1%	55 999 €
Long-term liabilities	343 443 €9.2%	378 239 €43.6%	263 458 €
Total liabilities	610 579 €23.7%	493 643 €54.5%	319 457 €
Share or stock capital	2 556 €	2 556 €	2 556 €
Retained earnings	119 751 €30.2%	91 976 €169.5%	34 131 €
Net profit	-173 117 €723.3%	27 775 €52.0%	57 845 €
Equity	-50 810 €141.5%	122 307 €29.4%	94 532 €
Turnover	314 194 €13.5%	276 922 €14.2%	322 635 €
Profit margin	-55.10%649.3%	10.03%44.1%	17.93%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-QVI BBX	IL DDR	SB ZQO	34 210	1 846
Liquidity
Current ratio	F.V	D.P	P.I	2.0	0.8
Quick ratio	Q.C	B.X	S.X	1.4	0.7
Cash ratio	R.L	Q.D	E.V	0.4	0.1
Efficiency
Days sales outstanding (dso)	MV.E	LC.H	MR.W	31.1	21.3
Asset turnover	I.N	J.L	R.F	5.5	7.7
Structure
Debt ratio	K.W	K.T	N.P	0.5	0.9
Profitability
Operating margin	-OD.J%	UX.D%	OA.J%	10.1%	0.2%
Net profit margin	-JQ.L%	RV.Q%	NI.K%	10.1%	0.2%
Return on assets (roa)	-EU.D%	S.O%	QI.B%	56.0%	1.2%
Return on equity (roe)	-	OY.C%	NI.E%	84.8%	8.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054520	Commerce > Retail trade	Valid	01.06.2017	-
Notice of economic activity	STR000135	- > Temporary-agency labour mediation	Valid	14.03.2011	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40016948 / M16	15.10.2025	Reporting-fine order	31.10.2025	Entered into force (01.11.2025)
Ä 40016948 / M15	16.08.2025	Fine-warning order – annual report not filed	03.10.2025	Entered into force (03.09.2025)
Ä 40016948 / M14	05.05.2025	Reporting-fine order	29.05.2025	Entered into force (29.05.2025)
Ä 40016948 / 22	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 40016948 / M13	02.10.2024	Fine-warning order – annual report not filed	17.11.2024	Entered into force (18.10.2024)

1 - 5 / 38 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-14812/6	Civil case	Court ruling	Bankruptcy law	Mari Schihalejev	ECLI:EE:TMK:2024:2.24.14812.19388	12.11.2024
2-24-3935/4	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.24.3935.6150	16.04.2024
2-24-2345/5	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.2345.4409	25.03.2024
2-24-2347/7	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.2347.6186	25.03.2024
2-24-2863/6	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.2863.6187	25.03.2024

1 - 5 / 6 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.10.2021	SIHTASUTUS KIVIÕLI TERVISEKESKUS	112.10 € Received	OPERATING EXPENSES Elderly social-welfare institutions
27.10.2021	Sihtasutus Narva-Jõesuu Hooldekodu	226.56 € Received	OPERATING EXPENSES Elderly social-welfare institutions
22.10.2021	Sihtasutus Jõhvi Hooldekeskus	102.48 € Received	OPERATING EXPENSES Elderly social-welfare institutions
21.10.2021	Sihtasutus Narva-Jõesuu Hooldekodu	262.56 € Received	OPERATING EXPENSES Elderly social-welfare institutions
21.10.2021	Sihtasutus NARVA HAIGLA	104.64 € Received	OPERATING EXPENSES General hospital services

ORTI GRUPP OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found