General information

Contacts

Industries

VAT liability

19 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

Enforcement proceedings

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Pontratoris OÜ

Legal form:

Private limited company

Registry code:

11156917

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2005 (20)

Former business names:

ODIKS OÜ

Capital:

2 556 EUR

Address:

Kooli tn 1, Püssi linn, Lüganuse vald, Ida-Viru maakond, 43222

Status:

Registered

Contacts

Email:

aigarsaarepere1@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81291 - Other cleaning activities

VAT liability

	Start	End
EE100989047	01.06.2022	28.09.2025
EE100989047	01.10.2005	26.02.2019

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	05.12.2024	Valid
2022	01.01.2022 - 31.12.2022	30.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.08.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	27.10.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.10.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.12.2014	Valid
2012	01.01.2012 - 31.12.2012	21.09.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.08.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid
2007	01.01.2007 - 31.12.2007	09.07.2009	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	17.08.2006	Valid

Unsubmitted declarations

	Deadline
VAT return	20.10.2025	228 days overdue
VAT return	22.09.2025	256 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

1.5K€

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	Taxable turnover	Employees
2025 Q3	695 €	23 556 €50.7%	-
2025 Q2	715 €	47 762 €74.0%	-
2025 Q1	515 €	27 450 €20.7%	-
Kokku 2025:	1 925 €	98 768 €14.4%
2024 Q4	338 €	22 742 €28.9%	-
2024 Q3	370 €	31 990 €38.8%	-
2024 Q2	404 €	23 049 €170.4%	-
2024 Q1	62 €	8 524 €61.4%	-
Kokku 2024:	1 174 €	86 305 €5.7%
2023 Q4	301 €	22 100 €3.3%	-
2023 Q3	717 €	22 847 €95.3%	-
2023 Q2	40 €	11 700 €53.2%	-
2023 Q1	3 786 €	24 975 €27.1%	-
Kokku 2023:	4 844 €	81 622 €4.5%
2022 Q4	288 €	34 243 €33.2%	-
2022 Q3	128 €	51 240 €	-
2022 Q2	0 €	0 €	-
Kokku 2022:	416 €	85 483 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €100.0%	0
2019 Q1	23 €	215 €64.2%	0
Kokku 2019:	23 €	215 €90.9%
2018 Q4	49 €	600 €11.8%	0
2018 Q3	60 €	680 €1.5%	0
2018 Q2	75 €	670 €67.5%	0
2018 Q1	21 €	400 €55.1%	0
Kokku 2018:	205 €	2 350 €44.0%
2017 Q4	48 €	890 €38.6%	0
2017 Q3	90 €	1 450 €39.2%	0
2017 Q2	37 €	1 042 €28.0%	0
2017 Q1	38 €	814 €	0
Kokku 2017:	213 €	4 196 €
2016 Q4	56 €	0 €	0
2016 Q3	83 €	0 €	0
2016 Q2	51 €	0 €	0
2016 Q1	38 €	0 €	0
Kokku 2016:	228 €	0 €
2015 Q4	20 €	0 €	0
2015 Q3	129 €	0 €	0
2015 Q2	48 €	0 €	0
2015 Q1	97 €	0 €	0
Kokku 2015:	294 €	0 €

Revenue by industry

	2021	2022	2023
Other cleaning activities	17 783 €	122 237 €	78 407 €
Accounting and tax consultancy	3 085 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 495,80 €	0,00 €	0,00 €
Income tax in special cases	3,62 €	0,00 €	0,00 €
Total	1 499,42 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Board member	11.09.2025	-

2 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
Oliver Suigussaar	39012XXXXXX	12.12.1990 (35)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Merle Uustamm	46512XXXXXX	31.12.1965 (60)	Founder	11.08.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Member of higher governing body (board or supervisory board)	11.09.2025	-

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

2025 Q3

Turnover

Amount

23 556 €

Monthly average

7 852 €

Per employee

0 €

Equity ratio

307,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

232 €

Turnover ratio

2,95%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	52 416 €37.0%	38 272 €1 014.2%	3 435 €56.5%	2 195 €20.2%	2 751 €
Non-current assets	16 674 €	16 674 €	16 674 €21.9%	13 674 €145.7%	5 566 €
Total assets	69 090 €25.7%	54 946 €173.2%	20 109 €26.7%	15 869 €90.8%	8 317 €
Short-term liabilities	56 087 €43.4%	39 117 €742.9%	4 641 €48.9%	3 117 €211.7%	1 000 €
Long-term liabilities	-	-	-	-	-
Total liabilities	56 087 €43.4%	39 117 €742.9%	4 641 €48.9%	3 117 €211.7%	1 000 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	13 273 €2.8%	12 912 €26.6%	10 196 €114.2%	4 761 €0.7%	4 727 €
Net profit	-2 826 €882.8%	361 €86.7%	2 716 €50.0%	5 435 €15 885.3%	34 €
Equity	13 003 €17.9%	15 829 €2.3%	15 468 €21.3%	12 752 €74.3%	7 317 €
Turnover	78 407 €35.9%	122 237 €485.8%	20 868 €45.3%	38 122 €578.6%	5 618 €
Profit margin	-3.60%1 320.4%	0.30%97.7%	13.02%8.7%	14.26%2 255.7%	0.61%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	6 230	829
Liquidity
Current ratio	V.E	R.I	A.G	0.7	2.8
Quick ratio	B.D	Y.D	L.S	0.7	2.8
Cash ratio	A.Q	E.R	O.V	0.7	0.0
Efficiency
Days sales outstanding (dso)	OEL.Q	Y.I	NQ.K	13.2	116.5
Asset turnover	C.Y	Z.H	D.D	3.2	0.7
Structure
Debt ratio	Z.Y	Y.K	L.A	0.2	0.1
Profitability
Operating margin	-J.Y%	C.P%	AO.I%	14.3%	0.6%
Net profit margin	-O.E%	Q.I%	NQ.K%	14.3%	0.6%
Return on assets (roa)	-S.A%	R.Z%	RG.K%	44.9%	0.4%
Return on equity (roe)	-NZ.I%	P.V%	NT.A%	42.6%	0.5%

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 10090611 / M9	17.03.2026	Directive order		Entered into force (17.03.2026)
Ä 10090611 / M8	27.01.2026	Directive order	26.02.2026	Entered into force (27.01.2026)
Ä 10090611 / M7	25.09.2025	Reporting-fine order	10.10.2025	Entered into force (10.10.2025)
Ä 10090611 / 12	11.09.2025	Entry - Amendment entry		Entered into force (11.09.2025)
Ä 10090611 / M6	20.08.2025	Fine-warning order – annual report not filed	19.09.2025	Entered into force (20.08.2025)

1 - 5 / 21 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

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	15.10.2025
Notice of delivery of a Tax-and-Customs-Board document	15.09.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
10.10.2025	Tallinna Kesklinna Valitsus	2 963.60 € Received	OPERATING EXPENSES Cleaning of public areas
28.08.2025	Tallinna Kesklinna Valitsus	4 180.04 € Received	OPERATING EXPENSES Cleaning of public areas
06.06.2025	Tallinna Kesklinna Valitsus	9 109.74 € Received	OPERATING EXPENSES Cleaning of public areas
09.01.2025	Tallinna Kesklinna Valitsus	3 070.74 € Received	OPERATING EXPENSES Cleaning of public areas
11.12.2024	Tallinna Kesklinna Valitsus	4 931.24 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
pritsipoisid.ee	Active	26.05.2015	27.05.2026	-

1 - 1 / 1 rows

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