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ESTOGEN OÜ

Legal form:

Private limited company

Registry code:

11191701

VAT no.:

EE101042226

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2005 (20)

Former business names:

Termek Investments OÜ

Capital:

2 556 EUR

Address:

Hansu tee 7, Muraste küla, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

indrek.kask@estogen.com

Phone:

+372 5270307

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101042226	20.04.2006

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.04.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2020	Valid
2017	01.01.2017 - 31.12.2017	14.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	23.04.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.08.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	28.07.2008	Valid
2006	01.01.2006 - 31.12.2006	23.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	581 €	349 €	716 €31.8%	-
Kokku 2026:	581 €	349 €	716 €
2025 Q4	635 €	349 €	1 050 €	-
2025 Q3	388 €	233 €	0 €	-
2025 Q2	581 €	349 €	0 €	-
2025 Q1	570 €	346 €	0 €	-
Kokku 2025:	2 174 €	1 277 €	1 050 €66.2%
2024 Q4	546 €	340 €	0 €	-
2024 Q3	546 €	340 €	0 €	-
2024 Q2	547 €	340 €	0 €100.0%	-
2024 Q1	1 113 €	340 €	3 102 €4.4%	-
Kokku 2024:	2 752 €	1 360 €	3 102 €73.9%
2023 Q4	888 €	415 €	2 970 €0.0%	-
2023 Q3	711 €	340 €	2 970 €0.0%	-
2023 Q2	971 €	370 €	2 970 €0.0%	-
2023 Q1	886 €	340 €	2 970 €3.1%	-
Kokku 2023:	3 455 €	1 466 €	11 880 €112.9%
2022 Q4	1 082 €	340 €	2 880 €220.0%	-
2022 Q3	1 254 €	575 €	900 €50.0%	-
2022 Q2	932 €	454 €	1 800 €	-
2022 Q1	829 €	484 €	0 €100.0%	-
Kokku 2022:	4 095 €	1 852 €	5 580 €44.2%
2021 Q4	2 512 €	484 €	10 000 €	-
2021 Q3	561 €	325 €	0 €	-
2021 Q2	954 €	521 €	0 €	-
2021 Q1	418 €	204 €	0 €100.0%	-
Kokku 2021:	4 444 €	1 534 €	10 000 €74.2%
2020 Q4	1 849 €	302 €	14 600 €37.3%	-
2020 Q3	5 105 €	355 €	23 300 €2 488.9%	-
2020 Q2	486 €	302 €	900 €	-
2020 Q1	1 002 €	340 €	0 €100.0%	0
Kokku 2020:	8 442 €	1 300 €	38 800 €42.6%
2019 Q4	5 684 €	482 €	27 200 €	0
2019 Q3	891 €	503 €	0 €	0
2019 Q2	971 €	605 €	0 €	0
2019 Q1	911 €	415 €	0 €100.0%	0
Kokku 2019:	8 457 €	2 005 €	27 200 €36.0%
2018 Q4	4 274 €	302 €	20 000 €	0
2018 Q3	925 €	0 €	0 €	0
2018 Q2	1 883 €	394 €	0 €	0
2018 Q1	1 840 €	210 €	0 €100.0%	0
Kokku 2018:	8 922 €	906 €	20 000 €81.1%
2017 Q4	2 989 €	0 €	5 000 €90.0%	0
2017 Q3	11 214 €	0 €	50 000 €8 491.1%	0
2017 Q2	1 200 €	0 €	582 €98.8%	0
2017 Q1	10 216 €	0 €	50 000 €	0
Kokku 2017:	25 619 €	0 €	105 582 €
2016 Q4	7 126 €	0 €	0 €	0
2016 Q3	630 €	0 €	0 €	0
2016 Q2	7 343 €	0 €	0 €	0
2016 Q1	3 616 €	0 €	0 €	0
Kokku 2016:	18 715 €	0 €	0 €
2015 Q4	9 215 €	0 €	0 €	0
2015 Q3	7 396 €	0 €	0 €	0
2015 Q2	4 484 €	0 €	0 €	0
2015 Q1	2 794 €	0 €	0 €	0
Kokku 2015:	23 889 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			486 €
Business consultancy and other management advice	7 470 €	13 992 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kask	37809XXXXXX	15.09.1978 (47)	Board member	02.12.2005	-

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
Indrek Kask	37809XXXXXX	15.09.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Comdirect Consult OÜ	-	-	Founder	15.11.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kask	37809XXXXXX	15.09.1978 (47)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Bioatlas OÜ	17.04.2006	Shareholder	1 207,00 EUR	44,97	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

716 €

Monthly average

239 €

Per employee

0 €

Equity ratio

9,34%

Labour taxes

Turnover ratio

48,74%

Tax ratio

60,07%

Monthly average

116 €

Per employee

0 €

State taxes

Monthly average

194 €

Turnover ratio

81,15%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	124 931 €26.2%	99 008 €28.4%	77 095 €10.9%	86 526 €5.9%	91 904 €22.3%	75 161 €
Non-current assets	139 479 €5.2%	147 164 €3.4%	152 349 €0.5%	153 104 €6.5%	163 776 €2.1%	160 365 €
Total assets	264 410 €7.4%	246 172 €7.3%	229 444 €4.3%	239 630 €6.3%	255 680 €8.6%	235 526 €
Short-term liabilities	-	827 €96.0%	422 €73.2%	1 574 €30.4%	2 261 €51.8%	1 489 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	827 €96.0%	422 €73.2%	1 574 €30.4%	2 261 €51.8%	1 489 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	221 189 €0.5%	220 061 €5.1%	231 948 €6.8%	248 819 €8.1%	230 084 €0.1%	230 312 €
Net profit	40 665 €78.9%	22 728 €514.6%	-5 482 €58.8%	-13 319 €164.1%	20 779 €1 677.5%	1 169 €
Equity	264 410 €7.8%	245 345 €7.1%	229 022 €3.8%	238 056 €6.1%	253 419 €8.3%	234 037 €
Turnover	486 €96.5%	13 992 €87.3%	7 470 €25.3%	10 000 €74.2%	38 800 €42.6%	27 200 €
Profit margin	8 367.28%5 051.1%	162.44%321.3%	-73.39%44.9%	-133.19%348.7%	53.55%1 146.1%	4.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-EE ULF	-T QGJ	-R GQI	-14 276	18 847
Liquidity
Current ratio	-	TCC.E	HFY.Y	55.0	40.6
Quick ratio	-	PCK.B	WLL.U	55.0	40.6
Cash ratio	-	ZOS.Q	BLZ.Q	43.1	28.9
Efficiency
Days sales outstanding (dso)	D AQG.V	CML.F	OJF.J	914.4	281.3
Asset turnover	J.Q	H.W	M.T	0.0	0.2
Structure
Debt ratio	Y.T	Z.B	X.R	0.0	0.0
Profitability
Operating margin	-H LVZ.M%	-AA.N%	-PTL.T%	-171.8%	42.0%
Net profit margin	T UPA.Y%	WZQ.L%	-HL.V%	-133.2%	53.6%
Return on assets (roa)	SY.U%	R.M%	-J.H%	-5.4%	8.5%
Return on equity (roe)	LO.C%	B.K%	-H.Z%	-5.6%	8.2%

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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 10093428 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10093428 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10093428 / 6	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10093428 / 5	09.01.2012	Entry - Amendment entry	Entered into force (09.01.2012)
Ä 93428 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

1 - 5 / 8 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
3-2-1-97-10	Civil case	Court judgment			ECLI:EE:RK:2010:3.2.1.97.10.422	10.11.2010
2-09-446/58	Civil case	Court judgment	Other	Üllar Roostoja, Egon Konsand, Viivi Tomson	ECLI:EE:TRRK:2010:2.09.446.16811	19.04.2010

ESTOGEN OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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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

Court decisions

Court decisions

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