General information

Contacts

Industries

VAT liability

17 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

396.96€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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✓

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Phone Modeling OÜ

Legal form:

Private limited company

Registry code:

11191173

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2005 (20)

Former business names:

Metal Modeling OÜ, OÜ TriEI Industries

Capital:

2 556 EUR

Address:

Fosforiidi tn 4, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

phonemodeling@gmail.com

Phone:

+372 55905201

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
46431 - Wholesale of electrical household appliances

VAT liability

	Start	End
EE101216719	05.03.2008	18.06.2024

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	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	05.09.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2022	Valid
2019	01.01.2019 - 31.12.2019	29.01.2020	Valid
2018	01.01.2018 - 31.12.2018	07.04.2019	Valid
2017	01.01.2017 - 31.12.2017	09.11.2018	Valid
2016	01.01.2016 - 31.12.2016	23.01.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	07.05.2015	Valid
2013	01.01.2013 - 31.12.2013	10.03.2014	Valid
2012	01.01.2012 - 31.12.2012	18.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.02.2008	Valid
2006	01.01.2006 - 31.12.2006	08.02.2008	Valid

Unsubmitted declarations

	Deadline
OSS return	31.01.2025	490 days overdue
OSS return	31.10.2024	582 days overdue
OSS return	31.07.2024	674 days overdue
VAT return	22.07.2024	683 days overdue
VAT return	20.06.2024	715 days overdue
OSS return	30.04.2024	766 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

396.96€

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
2024 Q2	0 €	0 €	63 €100.0%	-
2024 Q1	2 511 €	2 542 €	708 186 €59.8%	-
Kokku 2024:	2 511 €	2 542 €	708 249 €
2023 Q4	3 065 €	3 277 €	1 762 490 €194.0%	1
2023 Q3	284 €	302 €	599 473 €	1
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	3 349 €	3 579 €	2 361 963 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	4 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	4 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	188 €	0 €	1 790 €83.8%	0
Kokku 2020:	188 €	0 €	1 790 €96.1%
2019 Q4	831 €	0 €	11 044 €31.3%	0
2019 Q3	2 048 €	0 €	16 085 €105.4%	0
2019 Q2	335 €	0 €	7 830 €28.3%	0
2019 Q1	917 €	0 €	10 918 €70.9%	0
Kokku 2019:	4 131 €	0 €	45 877 €51.2%
2018 Q4	861 €	0 €	6 390 €34.4%	0
2018 Q3	501 €	0 €	9 735 €30.3%	0
2018 Q2	195 €	0 €	7 470 €10.8%	0
2018 Q1	237 €	21 €	6 740 €60.2%	0
Kokku 2018:	1 794 €	21 €	30 335 €21.8%
2017 Q4	561 €	0 €	16 927 €125.9%	0
2017 Q3	124 €	0 €	7 492 €144.8%	0
2017 Q2	67 €	0 €	3 060 €73.0%	0
2017 Q1	1 500 €	1 296 €	11 336 €4.6%	1
Kokku 2017:	2 252 €	1 296 €	38 815 €10.4%
2016 Q4	1 412 €	1 258 €	10 838 €0.0%	2
2016 Q3	1 274 €	1 258 €	10 838 €0.0%	2
2016 Q2	1 344 €	1 258 €	10 839 €0.2%	2
2016 Q1	1 341 €	1 256 €	10 817 €6.8%	2
Kokku 2016:	5 371 €	5 030 €	43 332 €4.5%
2015 Q4	1 350 €	1 251 €	10 128 €0.0%	2
2015 Q3	1 317 €	1 251 €	10 128 €0.0%	2
2015 Q2	1 300 €	1 251 €	10 128 €8.5%	2
2015 Q1	1 425 €	1 367 €	11 070 €	2
Kokku 2015:	5 392 €	5 120 €	41 454 €

Revenue by industry

	2019
Wholesale of electrical household appliances	43 018 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	396,96 €	0,00 €	0,00 €
Total	396,96 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ervins Helmanis	25037XXXXXXX	-	Board member	01.04.2024	-

7 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
Ervins Helmanis	25037XXXXXXX	-	Shareholder	2 556,00 EUR	100	Sole ownership	16.05.2024	-

9 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 Voltšek	-	-	Founder	14.11.2005	-
Mikhail Brouk	-	21.10.1957 (68)	Founder	14.11.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ervins Helmanis	25037XXXXXXX	-	Direct holding	28.03.2024	-

3 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 Q2

Turnover

Amount

63 €

Monthly average

21 €

Per employee

0 €

Equity ratio

0,82%

Labour 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

	2022	2021	2020	2019
Current assets	2 812 €	2 812 €	2 812 €1.3%	2 777 €
Non-current assets	-	-	-	25 396 €
Total assets	2 812 €	2 812 €	2 812 €90.0%	28 173 €
Short-term liabilities	-	-	-	1 333 €
Long-term liabilities	-	-	-	-
Total liabilities	-	-	-	1 333 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	256 €	256 €98.9%	24 284 €8.3%	22 422 €
Net profit	-	-	-24 028 €1 390.4%	1 862 €
Equity	2 812 €	2 812 €	2 812 €89.5%	26 840 €
Turnover	-	-	-	43 018 €
Profit margin	0.00%	0.00%	0.00%	4.33%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	8 216	9 325
Liquidity
Current ratio	-	-	-	2.1	7.7
Quick ratio	-	-	-	1.7	7.7
Cash ratio	-	-	-	0.6	2.5
Efficiency
Days sales outstanding (dso)	-	-	-	42.8	70.3
Asset turnover	-	-	-	1.6	1.3
Structure
Debt ratio	F.B	Y.M	Q.H	0.0	0.1
Profitability
Operating margin	-	-	-	6.7%	13.3%
Net profit margin	-	-	-	4.3%	13.3%
Return on assets (roa)	F.S%	A.R%	-ZJD.C%	6.8%	17.4%
Return on equity (roe)	Y.F%	U.G%	-MPH.S%	6.9%	17.3%

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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	Deadline	Status
Ä 10093363 / M8	13.10.2025	Reporting-fine order	08.11.2025	Entered into force (11.11.2025)
Ä 10093363 / M7	22.08.2025	Fine-warning order – annual report not filed	06.10.2025	Entered into force (06.09.2025)
Ä 10093363 / M6	26.02.2025	Repeat reporting-fine order	21.03.2025	Entered into force (22.03.2025)
Ä 10093363 / M5	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10093363 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)

Phone Modeling OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted 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

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found