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Osaühing Elegnum Grupp

Legal form:

Private limited company

Registry code:

11183854

VAT no.:

EE101228422

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2005 (20)

Capital:

2 556 EUR

Address:

Paldiski mnt 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

elegnum.grupp@mail.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101228422	15.05.2008

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	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	24.01.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.03.2016	Valid
2014	01.01.2014 - 31.12.2014	01.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.03.2015	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.08.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	23.04.2008	Valid
2006	08.11.2005 - 31.12.2006	15.03.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 077 €	14 688 €54.2%	-
Kokku 2026:	1 077 €	14 688 €
2025 Q4	0 €	9 525 €68.4%	-
2025 Q3	2 332 €	30 187 €174.6%	-
2025 Q2	0 €	10 994 €8.9%	-
2025 Q1	1 558 €	10 100 €220.6%	-
Kokku 2025:	3 890 €	60 806 €35.0%
2024 Q4	0 €	3 150 €38.5%	-
2024 Q3	863 €	5 120 €88.4%	-
2024 Q2	5 444 €	44 051 €6.7%	-
2024 Q1	5 282 €	41 272 €67.5%	-
Kokku 2024:	11 589 €	93 593 €28.1%
2023 Q4	1 406 €	24 645 €40.9%	-
2023 Q3	1 443 €	17 486 €8.5%	-
2023 Q2	1 633 €	16 111 €8.9%	-
2023 Q1	1 259 €	14 799 €40.2%	-
Kokku 2023:	5 742 €	73 040 €4.5%
2022 Q4	183 €	10 552 €7.4%	-
2022 Q3	2 966 €	9 830 €76.2%	-
2022 Q2	1 128 €	41 265 €177.5%	-
2022 Q1	1 642 €	14 868 €122.4%	-
Kokku 2022:	5 919 €	76 514 €20.8%
2021 Q4	540 €	6 686 €78.4%	-
2021 Q3	2 578 €	31 008 €91.9%	-
2021 Q2	1 741 €	16 162 €70.6%	-
2021 Q1	751 €	9 475 €14.1%	-
Kokku 2021:	5 610 €	63 332 €33.2%
2020 Q4	1 104 €	11 029 €1.4%	-
2020 Q3	1 156 €	10 877 €14.5%	-
2020 Q2	687 €	9 500 €41.2%	-
2020 Q1	1 612 €	16 148 €33.6%	0
Kokku 2020:	4 558 €	47 554 €49.4%
2019 Q4	1 573 €	24 323 €28.6%	0
2019 Q3	2 272 €	34 086 €51.7%	0
2019 Q2	2 000 €	22 463 €71.4%	0
2019 Q1	1 066 €	13 107 €43.6%	0
Kokku 2019:	6 911 €	93 979 €45.2%
2018 Q4	3 091 €	23 235 €9.0%	0
2018 Q3	2 520 €	21 326 €136.9%	0
2018 Q2	1 050 €	9 004 €19.3%	0
2018 Q1	964 €	11 154 €69.3%	0
Kokku 2018:	7 625 €	64 719 €29.1%
2017 Q4	4 391 €	36 380 €37.3%	0
2017 Q3	2 231 €	26 495 €33.6%	0
2017 Q2	1 595 €	19 828 €132.3%	0
2017 Q1	910 €	8 534 €	0
Kokku 2017:	9 127 €	91 237 €
2016 Q4	2 506 €	0 €	0
2016 Q3	1 199 €	0 €	0
2016 Q2	2 195 €	0 €	0
2016 Q1	1 236 €	0 €	0
Kokku 2016:	7 136 €	0 €
2015 Q4	1 117 €	0 €	0
2015 Q3	929 €	0 €	0
2015 Q2	998 €	0 €	0
2015 Q1	3 821 €	0 €	0
Kokku 2015:	6 865 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	43 162 €	108 037 €	59 311 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Frederika Frank	47708XXXXXX	28.08.1977 (48)	Board member	05.03.2015	-

4 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
Frederika Frank	47708XXXXXX	28.08.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Aktiva Äriteenuste Osaühing	-	-	Founder	08.11.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Frederika Frank	47708XXXXXX	28.08.1977 (48)	Member of higher governing body (board or supervisory board)	09.11.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 688 €

Monthly average

4 896 €

Per employee

0 €

Equity ratio

191,55%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

359 €

Turnover ratio

7,33%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	113 987 €38.2%	184 526 €37.2%	134 466 €6.7%	126 048 €9.7%	114 909 €8.9%	105 504 €
Non-current assets	60 010 €599.4%	8 580 €23.5%	11 220 €46.8%	7 641 €31.0%	11 081 €27.5%	15 284 €
Total assets	173 997 €9.9%	193 106 €32.5%	145 686 €9.0%	133 689 €6.1%	125 990 €4.3%	120 788 €
Short-term liabilities	2 006 €64.2%	5 611 €39.1%	4 034 €23.7%	5 286 €11.6%	5 981 €22.4%	7 708 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 006 €64.2%	5 611 €39.1%	4 034 €23.7%	5 286 €11.6%	5 981 €22.4%	7 708 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	184 939 €33.0%	139 096 €10.5%	125 847 €7.1%	117 453 €6.3%	110 524 €28.6%	85 957 €
Net profit	-15 504 €133.8%	45 843 €246.0%	13 249 €57.8%	8 394 €21.1%	6 929 €71.8%	24 567 €
Equity	171 991 €8.3%	187 495 €32.4%	141 652 €10.3%	128 403 €7.0%	120 009 €6.1%	113 080 €
Turnover	59 311 €45.1%	108 037 €150.3%	43 162 €25.9%	58 248 €42.3%	40 924 €42.8%	71 554 €
Profit margin	-26.14%161.6%	42.43%38.2%	30.70%113.0%	14.41%14.9%	16.93%50.7%	34.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BA TMZ	VU TBV	BZ VRM	11 834	11 482
Liquidity
Current ratio	BM.B	SC.W	BJ.X	23.8	19.2
Quick ratio	VQ.I	JD.F	UM.D	23.8	19.2
Cash ratio	L.U	C.F	Z.H	0.0	0.3
Efficiency
Days sales outstanding (dso)	-	-	-	353.8	971.7
Asset turnover	U.G	H.N	X.T	0.4	0.3
Structure
Debt ratio	M.A	G.S	M.M	0.0	0.0
Profitability
Operating margin	-XV.P%	DS.N%	OX.U%	14.4%	17.8%
Net profit margin	-RM.G%	XW.J%	ZD.M%	14.4%	16.9%
Return on assets (roa)	-F.S%	QD.S%	S.Y%	6.5%	5.6%
Return on equity (roe)	-R.L%	EO.C%	N.K%	6.5%	5.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10093207 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10093207 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10093207 / 8	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10093207 / 7	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)
Ä 10093207 / 6	05.03.2015	Entry - Amendment entry	Entered into force (05.03.2015)

1 - 5 / 10 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.07.2025	Haabersti Linnaosa Valitsus	23 591.14 € Received	OPERATING EXPENSES Other economy, incl. economic administration
29.05.2024	Haabersti Linnaosa Valitsus	48 496.22 € Received	OPERATING EXPENSES Other economy, incl. economic administration
04.01.2024	Haabersti Linnaosa Valitsus	17 468.40 € Received	OPERATING EXPENSES Road transport
28.12.2023	Haabersti Linnaosa Valitsus	357.60 € Received	OPERATING EXPENSES Recreational parks and facilities
28.12.2023	Haabersti Linnaosa Valitsus	1 352.40 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 49 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveameti Ida prefektuur	Kohtutäitur Kristiina Feinman	19.07.2024	97,10 €	30,00 €	51,85 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders