Sirkel Fabrics OÜ (11219998)

Sirkel Fabrics OÜ

Legal form:

Private limited company

Registry code:

11219998

VAT no.:

EE101041450

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2006 (19)

Former business names:

OÜ NOVALIS INVEST

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tatari tn 64

Status:

Registered

Contacts

Email:

mati@sirkelfabrics.ee

Phone:

+372 5069900

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of textile products
46411 - Wholesale of textiles, household linen and sewing supplies
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52299 - Other transportation support activities n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101041450	07.04.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	11.09.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.08.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.08.2018	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.09.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2015	Valid
2012	01.01.2012 - 31.12.2012	12.05.2015	Valid
2011	01.01.2011 - 31.12.2011	12.05.2015	Valid
2011	01.01.2011 - 31.12.2011	17.01.2012	Aegunud
2010	01.01.2010 - 31.12.2010	05.04.2012	Valid
2008	01.01.2008 - 31.12.2008	27.01.2010	Valid
2007	01.01.2007 - 31.12.2007	27.05.2009	Valid
2006	07.02.2006 - 31.12.2006	13.12.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

12.7K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	149 €	0 €	0 €	-
Kokku 2025:	149 €	0 €	0 €
2024 Q4	144 €	43 €	0 €100.0%	-
2024 Q3	1 764 €	334 €	15 160 €65.9%	1
2024 Q2	4 758 €	1 776 €	44 518 €64.5%	1
2024 Q1	12 299 €	2 496 €	125 422 €114.8%	1
Kokku 2024:	18 965 €	4 648 €	185 100 €0.7%
2023 Q4	8 328 €	2 871 €	58 386 €50.6%	1
2023 Q3	6 553 €	5 366 €	38 777 €37.1%	1
2023 Q2	4 190 €	3 163 €	61 661 €146.8%	1
2023 Q1	9 056 €	3 724 €	24 980 €81.4%	2
Kokku 2023:	28 128 €	15 124 €	183 804 €60.4%
2022 Q4	10 436 €	1 900 €	134 026 €57.1%	3
2022 Q3	11 663 €	5 759 €	85 289 €38.1%	3
2022 Q2	10 088 €	5 248 €	137 734 €27.9%	3
2022 Q1	13 802 €	8 730 €	107 672 €12.1%	1
Kokku 2022:	45 988 €	21 637 €	464 720 €37.2%
2021 Q4	25 583 €	8 931 €	122 437 €17.4%	2
2021 Q3	9 916 €	2 614 €	104 268 €66.6%	2
2021 Q2	8 268 €	1 598 €	62 599 €26.6%	1
2021 Q1	7 260 €	2 808 €	49 431 €46.3%	2
Kokku 2021:	51 027 €	15 951 €	338 734 €11.0%
2020 Q4	11 371 €	4 909 €	92 029 €0.3%	2
2020 Q3	1 106 €	0 €	91 747 €165.1%	2
2020 Q2	1 659 €	0 €	34 603 €60.2%	2
2020 Q1	13 084 €	4 322 €	86 858 €	2
Kokku 2020:	27 220 €	9 232 €	305 237 €

Revenue by industry

	2020	2021	2022
Wholesale of textiles, household linen and sewing supplies	178 639 €	247 564 €	267 989 €
Other transportation support activities n.e.c.	11 054 €	27 732 €	13 162 €
Other professional, scientific and technical activities n.e.c.	26 097 €	440 €	500 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	71,02 €	0,00 €	0,00 €
Interest	208,66 €	0,00 €	0,00 €
Social tax	976,51 €	0,00 €	0,00 €
Special-case income tax	67,56 €	0,00 €	0,00 €
Land tax	47,04 €	0,00 €	0,00 €
Value-added tax	11 280,04 €	0,00 €	0,00 €
Withheld income tax	81,90 €	0,00 €	0,00 €
Total	12 732,73 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

50 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022
Current assets	226 016 €	254 955 €12.8%	261 252 €2.5%	228 401 €12.6%
Non-current assets	106 727 €	106 047 €0.6%	105 061 €0.9%	117 015 €11.4%
Varad kokku	332 743 €	361 002 €8.5%	366 313 €1.5%	345 416 €5.7%
Short-term liabilities	122 598 €	146 570 €19.6%	151 504 €3.4%	143 050 €5.6%
Pikaajalised kohustised	-	-	-	-
Kohustised kokku	122 598 €	146 570 €19.6%	151 504 €3.4%	143 050 €5.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	236 393 €	207 266 €12.3%	210 801 €1.7%	212 253 €0.7%
Puhaskasum	-28 804 €	4 610 €116.0%	1 452 €68.5%	-12 443 €957.0%
Omakapital	210 145 €	214 432 €2.0%	214 809 €0.2%	202 366 €5.8%
Turnover	273 976 €	215 790 €21.2%	275 736 €27.8%	281 651 €2.1%
Kasumimarginaal	-10.51%	2.14%120.3%	0.53%75.4%	-4.42%939.0%

	Date of birth	Role	Start	Valid
Mati Sirkel	16.08.1970 (54)	Board member	31.05.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Mati Sirkel	16.08.1970 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mati Sirkel	16.08.1970 (54)	Direct holding	24.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10095836 / M9	12.12.2024	Repeat reporting-fine order	15.01.2025	Entered into force (16.01.2025)
Ä 10095836 / M8	13.08.2024	Reporting-fine order	28.08.2024	Entered into force (30.08.2024)
Ä 10095836 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10095836 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10095836 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10095836 / 7	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
Ä 10095836 / 6	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10095836 / 5	13.05.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.05.2015)
Ä 10095836 / 4	01.02.2012	Entry - Amendment entry		Entered into force (01.02.2012)
Ä 10095836 / 3	26.05.2011	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (26.05.2011)
Ä 10095836 / M6	31.03.2011	Reporting-fine order - Additional file-document inspection	20.04.2011	Entered into force (05.04.2011)
Ä 95836 / M5	21.01.2010	Warning for deletion from register – annual report not filed - File-document inspection	27.07.2010	Deficiencies remedied (27.01.2010)
Ä 95836 / M4	21.10.2009	Reporting-fine order - Additional file-document inspection	10.11.2009	Entered into force (26.10.2009)
Ä 95836 / M3	21.10.2008	Reporting-fine order - Additional file-document inspection	07.11.2008	Entered into force (23.10.2008)
Ä 95836 / M2	09.11.2007	Reporting-fine order - Additional file-document inspection		Entered into force (20.11.2007)
Ä 95836 / M1	19.10.2007	Fine-warning order – annual report not filed - Additional file-document inspection		Entered into force (19.10.2007)
Ä 95836 / 2	30.05.2006	Entry - Amendment entry		Entered into force (31.05.2006)
Ä 95836	07.02.2006	Entry - Initial entry		Entered into force (07.02.2006)

Real estate

Registry part:

715033

Cadastral number:

39201:001:0105

Type:

Kinnisasi

Address:

Metsapuu, Kalana küla, Hiiumaa vald, Hiiu maakond

Purpose:

Agricultural land 100%

Area:

45660 m²

Public transactions

	Party	Amount	Classification
16.07.2024	Riigikogu Kantselei	5 904.80 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
17.05.2024	Sihtasutus Eesti Draamateater	449.94 € Saadud	OPERATING EXPENSES Theatres
02.02.2024	Sihtasutus Eesti Draamateater	11 000.00 € Saadud	NON-CURRENT ASSETS Theatres
02.02.2024	Sihtasutus Eesti Draamateater	2 420.00 € Saadud	OPERATING EXPENSES Theatres
09.06.2022	Sihtasutus Eesti Draamateater	4 797.60 € Saadud	OPERATING EXPENSES Theatres