Phone Modeling OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	27.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.02.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.02.2008	Valid	PDF

Unsubmitted declarations

OSS return

31.01.2025

630 d overdue

OSS return

31.10.2024

722 d overdue

OSS return

31.07.2024

814 d overdue

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Tax debt396.96€Reports3 Declarations6 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations27 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	-	-	63 €−100,0%	-
2024 Q1	2 511 €	2 542 €	708 186 €−59,8%	-
Total 2024:	2 511 €	2 542 €	708 249 €
2023 Q4	3 065 €	3 277 €	1,76 M €+194%	1
2023 Q3	284 €	302 €	599 473 €	1
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	3 349 €	3 579 €	2,36 M €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	4 €	0 €	0 €−100%	-
2022 Q1	-	-	4 271 €	-
Total 2022:	4 €	0 €	4 271 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	0 €	0 €	0 €−100%	-
2020 Q1	188 €	0 €	1 790 €−83,8%	0
Total 2020:	188 €	0 €	1 790 €
2019 Q4	831 €	0 €	11 044 €−31,3%	0
2019 Q3	2 048 €	0 €	16 085 €+105%	0
2019 Q2	335 €	0 €	7 830 €−28,3%	0
2019 Q1	917 €	0 €	10 918 €+70,9%	0
Total 2019:	4 131 €	0 €	45 877 €
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
Total 2018:	1 794 €	21 €	30 335 €
2017 Q4	561 €	0 €	16 927 €+126%	0
2017 Q3	124 €	0 €	7 492 €+145%	0
2017 Q2	67 €	0 €	3 060 €−73,0%	0
2017 Q1	1 500 €	1 296 €	11 336 €+4,6%	1
Total 2017:	2 252 €	1 296 €	38 815 €
2016 Q4	1 412 €	1 258 €	10 838 €	2
2016 Q3	1 274 €	1 258 €	10 838 €	2
2016 Q2	1 344 €	1 258 €	10 839 €+0,2%	2
2016 Q1	1 341 €	1 256 €	10 817 €+6,8%	2
Total 2016:	5 371 €	5 030 €	43 332 €
2015 Q4	1 350 €	1 251 €	10 128 €	2
2015 Q3	1 317 €	1 251 €	10 128 €	2
2015 Q2	1 300 €	1 251 €	10 128 €−8,5%	2
2015 Q1	1 425 €	1 367 €	11 070 €	2
Total 2015:	5 392 €	5 120 €	41 454 €

Revenue by industry

	2019
Wholesale of electrical household appliances	43 018 €

Tax debts

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

Representatives

	Personal ID code
Ervins Helmanis	25037XXXXXXX	-	Board member	01.04.2024	-

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Shareholders

	Personal ID code
Ervins Helmanis	25037XXXXXXX	-	Shareholder	2 556 EUR	100,00%	Sole ownership	16.05.2024	-

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Other persons

	Personal ID code
Igor Voltšek	-	-	Founder	14.11.2005	-
Mikhail Brouk	-	21.10.1957 (69)	Founder	14.11.2005	-

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Ultimate beneficial owners

	Personal ID code
Ervins Helmanis	25037XXXXXXX	-	Direct holding	28.03.2024	-

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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: -
Equity ratio: 0,82%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

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	-	-	-	-
Retained earnings	-	-	24 028 €+8,4%	22 166 €
Net profit	-	-	-24 028 €−1 390%	1 862 €
Equity	2 812 €	2 812 €	2 812 €−89,5%	26 840 €
Turnover	-	-	-	43 018 €
Profit margin	-	-	-	4,3%

Financial ratios

	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	0,0	0,1
Profitability
Operating margin	6,7%	13,3%
Net profit margin	4,3%	13,3%
Return on assets (roa)	6,8%	17,4%
Return on equity (roe)	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


Ä 10093363 / M9	06.09.2026	Fine-warning order – annual report not filed	19.10.2026	Entered into force19.09.2026
Ä 10093363 / M8	13.10.2025	Reporting-fine order	08.11.2025	Entered into force11.11.2025
Ä 10093363 / M7	22.08.2025	Fine-warning order – annual report not filed	06.10.2025	Entered into force06.09.2025
Ä 10093363 / M6	26.02.2025	Repeat reporting-fine order	21.03.2025	Entered into force22.03.2025
Ä 10093363 / M5	30.08.2024	Reporting-fine order	29.09.2024	Entered into force30.09.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.