General information

Contacts

Industries

VAT liability

15 - 5

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

19.4K€

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

OÜ Safran

Legal form:

Private limited company

Registry code:

11173850

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.11.2005 (20)

Capital:

5 112 EUR

Address:

Mardi tn 9-50, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

ilya@haim.ee

Phone:

+372 58135816

Website:

www.safran.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
4778 - Retail sale of other new goods in specialised stores
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.

VAT liability

	Start	End
EE101025078	03.02.2006	28.06.2023

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	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	24.11.2020	Valid
2018	01.01.2018 - 31.12.2018	18.10.2019	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Expired
2017	01.01.2017 - 31.12.2017	02.07.2019	Valid
2016	01.01.2016 - 31.12.2016	05.12.2017	Valid
2015	01.01.2015 - 31.12.2015	16.09.2016	Valid
2014	01.01.2014 - 31.12.2014	30.03.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	16.11.2005 - 31.12.2006	29.06.2007	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	25 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
Income- and social-tax return	12.01.2026	144 days overdue
Income- and social-tax return	10.12.2025	177 days overdue
Income- and social-tax return	10.11.2025	207 days overdue
Income- and social-tax return	10.10.2025	238 days overdue
Income- and social-tax return	10.09.2025	268 days overdue
Income- and social-tax return	11.08.2025	298 days overdue
Income- and social-tax return	10.07.2025	330 days overdue
Income- and social-tax return	10.06.2025	360 days overdue
Income- and social-tax return	12.05.2025	389 days overdue
Income- and social-tax return	10.04.2025	421 days overdue
Income- and social-tax return	10.03.2025	452 days overdue
Income- and social-tax return	10.02.2025	480 days overdue
Income- and social-tax return	10.01.2025	511 days overdue
Income- and social-tax return	10.12.2024	542 days overdue
Income- and social-tax return	11.11.2024	571 days overdue
Income- and social-tax return	10.10.2024	603 days overdue
Income- and social-tax return	10.09.2024	633 days overdue
Income- and social-tax return	12.08.2024	662 days overdue
Income- and social-tax return	10.07.2024	695 days overdue
Income- and social-tax return	10.06.2024	725 days overdue
Income- and social-tax return	10.05.2024	756 days overdue
Income- and social-tax return	10.04.2024	786 days overdue
Income- and social-tax return	11.03.2024	816 days overdue
Income- and social-tax return	12.02.2024	844 days overdue
Income- and social-tax return	10.01.2024	877 days overdue
Income- and social-tax return	11.12.2023	907 days overdue
Income- and social-tax return	10.11.2023	938 days overdue
Income- and social-tax return	10.10.2023	969 days overdue
Income- and social-tax return	11.09.2023	998 days overdue
Income- and social-tax return	10.08.2023	1030 days overdue
VAT return	20.07.2023	1051 days overdue
Income- and social-tax return	10.07.2023	1061 days overdue
VAT return	20.06.2023	1081 days overdue
Income- and social-tax return	12.06.2023	1089 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
Income- and social-tax return	10.05.2023	20.04.2026	1076 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
Income- and social-tax return	10.04.2023	29.03.2026	1084 days overdue
VAT return	20.03.2023	19.03.2026	1095 days overdue
Income- and social-tax return	10.03.2023	01.03.2026	1087 days overdue
VAT return	20.02.2023	18.02.2026	1094 days overdue
Income- and social-tax return	10.02.2023	28.01.2026	1083 days overdue
VAT return	20.01.2023	19.01.2026	1095 days overdue
Income- and social-tax return	10.01.2023	29.12.2025	1084 days overdue
VAT return	20.12.2022	21.12.2025	1097 days overdue
Income- and social-tax return	12.12.2022	01.12.2025	1085 days overdue
VAT return	21.11.2022	19.11.2025	1094 days overdue
Income- and social-tax return	10.11.2022	02.11.2025	1088 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

19.4K€

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
2023 Q4	47 €	47 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	47 €	47 €	0 €
2022 Q4	103 €	103 €	0 €	-
2022 Q3	8 799 €	6 000 €	0 €100.0%	-
2022 Q2	6 981 €	5 833 €	30 317 €17.8%	3
2022 Q1	10 629 €	5 784 €	36 890 €13.7%	3
Kokku 2022:	26 511 €	17 720 €	67 208 €61.8%
2021 Q4	8 527 €	6 047 €	42 746 €10.6%	4
2021 Q3	13 708 €	8 822 €	47 790 €4.8%	3
2021 Q2	4 624 €	4 502 €	50 177 €43.3%	4
2021 Q1	3 847 €	2 511 €	35 009 €38.3%	5
Kokku 2021:	30 705 €	21 883 €	175 721 €15.0%
2020 Q4	13 009 €	8 129 €	56 731 €29.2%	5
2020 Q3	6 461 €	4 883 €	43 918 €7.3%	5
2020 Q2	4 445 €	2 455 €	47 391 €19.2%	6
2020 Q1	33 931 €	18 007 €	58 672 €31.5%	7
Kokku 2020:	57 846 €	33 474 €	206 712 €0.0%
2019 Q4	13 434 €	8 974 €	44 621 €32.8%	7
2019 Q3	20 591 €	8 279 €	66 383 €28.2%	8
2019 Q2	13 271 €	6 012 €	51 768 €17.6%	7
2019 Q1	15 729 €	8 254 €	44 029 €8.9%	7
Kokku 2019:	63 025 €	31 519 €	206 801 €4.8%
2018 Q4	17 318 €	8 299 €	40 443 €29.1%	7
2018 Q3	25 528 €	16 890 €	57 072 €17.1%	7
2018 Q2	10 654 €	6 211 €	68 868 €35.6%	7
2018 Q1	12 959 €	7 810 €	50 803 €17.5%	6
Kokku 2018:	66 459 €	39 210 €	217 186 €10.2%
2017 Q4	9 816 €	9 181 €	61 557 €22.6%	6
2017 Q3	15 840 €	8 408 €	50 203 €28.8%	6
2017 Q2	16 152 €	8 016 €	70 517 €18.6%	6
2017 Q1	14 695 €	9 086 €	59 472 €27.4%	6
Kokku 2017:	56 503 €	34 691 €	241 749 €24.4%
2016 Q4	23 128 €	14 662 €	81 911 €114.9%	6
2016 Q3	18 884 €	6 823 €	38 117 €67.4%	6
2016 Q2	24 575 €	20 922 €	116 881 €41.2%	6
2016 Q1	18 086 €	14 818 €	82 781 €36.4%	6
Kokku 2016:	84 673 €	57 225 €	319 690 €9.1%
2015 Q4	22 851 €	16 189 €	130 213 €31.5%	11
2015 Q3	19 601 €	12 307 €	98 993 €35.7%	11
2015 Q2	12 132 €	9 072 €	72 969 €47.7%	11
2015 Q1	12 634 €	6 143 €	49 413 €	11
Kokku 2015:	67 218 €	43 711 €	351 588 €

Revenue by industry

	2019
Retail sale of other new goods in specialised stores	159 074 €
Renting and operating of own or leased real estate	31 200 €
Other services n.e.c.	14 806 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	500,00 €	0,00 €	0,00 €
Interest	1 782,00 €	0,00 €	0,00 €
Social tax	4 545,55 €	0,00 €	0,00 €
Value-added tax	10 104,21 €	0,00 €	0,00 €
Motor vehicle tax	92,57 €	0,00 €	0,00 €
Unemployment insurance contributions	288,22 €	0,00 €	0,00 €
Mandatory funded pension contributions	88,17 €	0,00 €	0,00 €
Withheld income tax	1 962,97 €	0,00 €	0,00 €
Total	19 363,69 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilya Shepelenko	38703XXXXXX	08.03.1987 (39)	Board member	18.02.2020	-

3 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
Ilya Shepelenko	38703XXXXXX	08.03.1987 (39)	Shareholder	5 112,00 EUR	100	Sole ownership	22.08.2024	-

10 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
Tarmo Tamm	37007XXXXXX	23.07.1970 (55)	Founder	16.11.2005	-
Tõnu Mauring	36804XXXXXX	26.04.1968 (58)	Founder	16.11.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Puis	37101XXXXXX	27.01.1971 (55)	Direct holding	28.12.2022	-

5 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

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

16 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019
Current assets	167 185 €
Non-current assets	348 738 €
Total assets	515 923 €
Short-term liabilities	493 796 €
Long-term liabilities	-
Total liabilities	493 796 €
Share or stock capital	5 112 €
Retained earnings	5 504 €
Net profit	11 511 €
Equity	22 127 €
Turnover	205 080 €
Profit margin	5.61%

Financial ratios

	2019	2018	2017	2016	2015
Profit and cash flow
EBITDA	ZR XIQ	NJ UPT	-UI CCQ	17 731	-119 476
Liquidity
Current ratio	H.R	R.L	J.X	0.5	0.7
Quick ratio	Z.D	B.Y	F.M	0.3	0.4
Cash ratio	T.Z	S.N	S.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	QNI.D	AWU.A	YVZ.Z	136.8	140.8
Asset turnover	Z.M	H.X	J.O	0.6	0.7
Structure
Debt ratio	F.W	S.A	Q.O	1.0	1.0
Profitability
Operating margin	H.U%	QG.U%	-SR.J%	1.8%	-37.1%
Net profit margin	Y.W%	RU.V%	-JV.O%	-0.3%	-39.4%
Return on assets (roa)	G.G%	P.C%	-JS.M%	-0.2%	-28.8%
Return on equity (roe)	VQ.W%	WQA.L%	-	-	-20 591.8%

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 20030169 / M16	14.10.2025	Reporting-fine order	11.11.2025	Entered into force (12.11.2025)
Ä 20030169 / M15	21.08.2025	Fine-warning order – annual report not filed	06.10.2025	Entered into force (06.09.2025)
Ä 20030169 / 17	14.02.2025	Entry - Amendment entry		Entered into force (14.02.2025)
Ä 20030169 / 16	13.02.2025	Entry - Amendment entry		Entered into force (13.02.2025)
Ä 20030169 / M14	11.11.2024	Reporting-fine order	15.12.2024	Entered into force (16.12.2024)

1 - 5 / 34 rows

Real estate

No real estate found

Company has no real estate

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

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	Participants
2-11-22925/11	Civil case	Court ruling	Company law	Kersti Kerstna-Vaks	ECLI:EE:TMK:2011:2.11.22925.40939	30.12.2011

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
safran.ee	Active	04.07.2010	17.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
AS OLBTAR	Kohtutäitur Oksana Kutšmei	27.04.2023	0,00 €	5,86 €	0,00 €	0,00 €

1 - 1 / 1 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-23-100081	AS OLBTAR	Pärnu Maakohtu maksekäsuosakond	17.02.2023	1 212,00 €	1 025,00 €	102,00 €	65,00 €	20,00 €

1 - 1 / 1 rows