General information

Contacts

Industries

VAT liability

19 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

420.57€

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

Rodrjorona Portilkronis OÜ

Legal form:

Private limited company

Registry code:

11199200

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.12.2005 (20)

Former business names:

OÜ KODUKATE

Capital:

2 556,47 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43911 - Roofing works

VAT liability

	Start	End
EE101068297	28.07.2006	04.06.2025

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.10.2023	Valid
2021	01.01.2021 - 31.12.2021	16.10.2023	Valid
2020	01.01.2020 - 31.12.2020	02.12.2021	Valid
2020	01.01.2020 - 31.12.2020	28.09.2021	Expired
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.10.2020	Valid
2017	01.01.2017 - 31.12.2017	08.01.2019	Valid
2016	01.01.2016 - 31.12.2016	25.01.2017	Valid
2015	01.01.2015 - 31.12.2015	22.08.2016	Valid
2014	01.01.2014 - 31.12.2014	05.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.08.2013	Valid
2011	01.01.2011 - 31.12.2011	17.04.2012	Valid
2010	01.01.2010 - 31.12.2010	24.06.2011	Valid
2009	01.01.2009 - 31.12.2009	23.05.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.03.2008	Valid
2006	01.01.2006 - 31.12.2006	16.06.2007	Valid

Unsubmitted declarations

	Deadline
VAT return	21.07.2025	322 days overdue
VAT return	20.06.2025	353 days overdue
VAT return	20.05.2025	384 days overdue
Income- and social-tax return	12.05.2025	392 days overdue
VAT return	21.04.2025	413 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

420.57€

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
2025 Q2	933 €	18 €	0 €100.0%	-
2025 Q1	1 330 €	1 046 €	11 733 €13.4%	1
Kokku 2025:	2 263 €	1 064 €	11 733 €
2024 Q4	2 720 €	1 002 €	13 552 €65.0%	1
2024 Q3	1 284 €	1 002 €	38 674 €143.9%	1
2024 Q2	2 181 €	1 002 €	15 856 €17.5%	1
2024 Q1	4 895 €	894 €	19 229 €44.9%	1
Kokku 2024:	11 080 €	3 900 €	87 311 €32.1%
2023 Q4	4 088 €	840 €	34 926 €137.0%	1
2023 Q3	1 579 €	865 €	14 738 €67.2%	1
2023 Q2	1 458 €	840 €	8 815 €15.7%	1
2023 Q1	914 €	795 €	7 618 €71.8%	1
Kokku 2023:	8 040 €	3 341 €	66 097 €19.7%
2022 Q4	4 670 €	812 €	27 033 €19.8%	1
2022 Q3	4 493 €	812 €	33 728 €62.0%	1
2022 Q2	1 484 €	812 €	20 818 €2 832.5%	1
2022 Q1	419 €	474 €	710 €89.8%	1
Kokku 2022:	11 066 €	2 910 €	82 290 €247.9%
2021 Q4	1 207 €	693 €	6 964 €61.3%	1
2021 Q3	870 €	693 €	4 316 €39.2%	1
2021 Q2	1 298 €	693 €	7 095 €34.3%	1
2021 Q1	821 €	693 €	5 281 €58.5%	1
Kokku 2021:	4 196 €	2 772 €	23 656 €50.2%
2020 Q4	2 079 €	693 €	12 725 €14.4%	1
2020 Q3	1 612 €	583 €	14 859 €6.5%	1
2020 Q2	1 011 €	482 €	13 954 €133.0%	1
2020 Q1	1 013 €	668 €	5 988 €52.6%	1
Kokku 2020:	5 714 €	2 426 €	47 525 €6.2%
2019 Q4	1 568 €	0 €	12 645 €23.6%	1
2019 Q3	1 558 €	447 €	16 557 €30.3%	1
2019 Q2	843 €	206 €	12 704 €343.6%	1
2019 Q1	263 €	0 €	2 864 €76.5%	0
Kokku 2019:	4 232 €	653 €	44 770 €49.2%
2018 Q4	1 258 €	0 €	12 195 €22.4%	0
2018 Q3	237 €	0 €	15 715 €1 010.6%	0
2018 Q2	259 €	0 €	1 415 €107.8%	0
2018 Q1	131 €	0 €	681 €	0
Kokku 2018:	1 885 €	0 €	30 006 €8.1%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	189 €	208 €	728 €93.7%	1
2017 Q2	1 721 €	623 €	11 471 €26.3%	1
2017 Q1	2 067 €	614 €	15 566 €19.5%	1
Kokku 2017:	3 977 €	1 445 €	27 765 €47.5%
2016 Q4	2 699 €	1 061 €	19 329 €68.7%	1
2016 Q3	1 911 €	629 €	11 461 €0.7%	1
2016 Q2	1 538 €	625 €	11 386 €6.1%	1
2016 Q1	1 294 €	589 €	10 732 €73.7%	1
Kokku 2016:	7 442 €	2 904 €	52 908 €68.0%
2015 Q4	2 245 €	621 €	40 810 €2.1%	1
2015 Q3	3 045 €	635 €	41 700 €5.3%	1
2015 Q2	1 843 €	670 €	44 039 €13.0%	1
2015 Q1	561 €	593 €	38 981 €	1
Kokku 2015:	7 694 €	2 519 €	165 530 €

Revenue by industry

	2021	2022	2023
Roofing works	22 393 €	82 273 €	70 747 €

Tax debts

	Amount	Deferred	Disputed
Social tax	292,38 €	0,00 €	0,00 €
Motor vehicle tax	62,90 €	0,00 €	0,00 €
Unemployment insurance contributions	21,27 €	0,00 €	0,00 €
Withheld income tax	44,02 €	0,00 €	0,00 €
Total	420,57 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fiscalinvest OÜ	17169XXX	04.02.2025 (1)	Shareholder	2 556,47 EUR	100	Sole ownership	22.04.2025	-

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
Kristjan Talviste	37612XXXXXX	13.12.1976 (49)	Founder	15.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Member of higher governing body (board or supervisory board)	03.05.2025	-

1 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

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

1,93%

Monthly average

6 €

Per employee

12 €

State taxes

Monthly average

311 €

Turnover ratio

0,00%

Estimated salary

Gross salary

262 €

Net salary

339 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	34 781 €55.6%	22 357 €143.6%	9 176 €63.9%	25 386 €21.9%	20 832 €
Non-current assets	4 960 €22.3%	6 382 €555.2%	974 €48.4%	1 886 €14.4%	2 202 €
Total assets	39 741 €38.3%	28 739 €183.1%	10 150 €62.8%	27 272 €18.4%	23 034 €
Short-term liabilities	5 312 €147.3%	2 148 €225.9%	659 €61.1%	1 694 €7.6%	1 575 €
Long-term liabilities	-	-	-	-	-
Total liabilities	5 312 €147.3%	2 148 €225.9%	659 €61.1%	1 694 €7.6%	1 575 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	24 035 €246.6%	6 935 €69.9%	23 021 €21.8%	18 904 €58.1%	11 959 €
Net profit	7 838 €54.2%	17 100 €206.3%	-16 086 €490.6%	4 118 €40.7%	6 944 €
Equity	34 429 €29.5%	26 591 €180.2%	9 491 €62.9%	25 578 €19.2%	21 459 €
Turnover	70 747 €14.0%	82 273 €267.4%	22 393 €52.4%	47 023 €9.0%	43 131 €
Profit margin	11.08%46.7%	20.78%128.9%	-71.83%920.3%	8.76%45.6%	16.10%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	X XZM	KH EYY	-IF OZM	5 850	8 587
Liquidity
Current ratio	O.H	PQ.U	RY.P	15.0	13.2
Quick ratio	P.Q	WD.F	BT.J	15.0	13.2
Cash ratio	P.X	YE.J	G.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	Z.N	W.Y	-	-	-
Asset turnover	X.Y	C.F	Y.X	1.9	2.1
Structure
Debt ratio	V.P	L.B	Z.N	0.1	0.1
Profitability
Operating margin	UQ.T%	KD.F%	-RG.E%	8.8%	16.1%
Net profit margin	CC.A%	SC.P%	-IX.P%	8.8%	16.1%
Return on assets (roa)	ET.X%	UX.C%	-AD.C%	16.4%	33.5%
Return on equity (roe)	RJ.R%	HT.B%	-KDG.A%	16.1%	32.4%

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 10094293 / M6	16.03.2026	Reporting-fine order	11.04.2026	Entered into force (11.04.2026)
Ä 10094293 / M5	27.09.2025	Fine-warning order – annual report not filed	10.11.2025	Entered into force (11.10.2025)
Ä 10094293 / M4	31.07.2025	Order demanding payment of fee (NAP)	02.09.2025	Entered into force (02.09.2025)
Ä 10094293 / 10	13.06.2025	Entry order ex-officio - Amendment entry		Entered into force (13.06.2025)
Ä 10094293 / 9	02.05.2025	Entry - Amendment entry		Entered into force (02.05.2025)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-130675/10	Civil case	Court judgment (Decision partly based on admission of the claim)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2018:2.16.130675.17349	06.06.2018
2-12-12525/51	Civil case	Court ruling	Law of obligations	Mare Merimaa, Imbi Sidok-Toomsalu, Ülle Jänes	ECLI:EE:TLRK:2014:2.12.12525.15703	10.06.2014

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	05.01.2026
Notice of delivery of a Tax-and-Customs-Board document	05.06.2025
Notice of delivery of a Tax-and-Customs-Board document	21.05.2025
Notice of delivery of a Tax-and-Customs-Board document	20.05.2025

Rodrjorona Portilkronis 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

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found