General information

Contacts

Industries

Jah

VAT liability

17 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

11.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

TTJA decisions

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✓

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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 (20)

Former business names:

OÜ NOVALIS INVEST

Capital:

2 556 EUR

Address:

Tatari tn 64, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

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

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	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	Expired
2010	01.01.2010 - 31.12.2010	05.04.2012	Valid
2009	01.01.2009 - 31.12.2009	Not submitted (deadline 30.06.2010)
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

	Deadline
VAT return	20.05.2026	17 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.04.2026	04.05.2026	14 days overdue
VAT return	20.02.2026	03.03.2026	11 days overdue
VAT return	22.12.2025	14.01.2026	23 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue
VAT return	22.09.2025	21.10.2025	29 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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View summary

11.8K€

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
2026 Q1	778 €	0 €	0 €	-
Kokku 2026:	778 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	14 €	0 €	0 €	-
2025 Q2	58 €	0 €	0 €	-
2025 Q1	149 €	0 €	0 €	-
Kokku 2025:	221 €	0 €	0 €100.0%
2024 Q4	144 €	43 €	0 €100.0%	-
2024 Q3	1 764 €	334 €	17 567 €60.5%	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 €	4 649 €	187 507 €2.0%
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 €14.6%	2
Kokku 2020:	27 220 €	9 231 €	305 238 €40.9%
2019 Q4	8 995 €	1 248 €	101 650 €4.9%	3
2019 Q3	17 772 €	2 099 €	96 928 €15.9%	3
2019 Q2	22 009 €	5 589 €	115 301 €43.1%	1
2019 Q1	34 073 €	8 078 €	202 772 €6.7%	1
Kokku 2019:	82 849 €	17 014 €	516 651 €11.2%
2018 Q4	23 571 €	5 522 €	217 258 €80.6%	3
2018 Q3	20 223 €	6 886 €	120 275 €19.5%	2
2018 Q2	9 979 €	4 165 €	149 383 €56.9%	4
2018 Q1	20 271 €	7 831 €	95 185 €29.4%	4
Kokku 2018:	74 044 €	24 404 €	582 101 €11.1%
2017 Q4	13 175 €	4 483 €	134 768 €4.4%	4
2017 Q3	11 710 €	5 369 €	129 118 €28.2%	3
2017 Q2	27 051 €	4 710 €	179 812 €14.7%	3
2017 Q1	29 309 €	7 115 €	210 828 €231.3%	3
Kokku 2017:	81 245 €	21 677 €	654 526 €38.4%
2016 Q4	26 271 €	2 754 €	63 636 €69.0%	2
2016 Q3	31 234 €	8 886 €	205 363 €134.2%	2
2016 Q2	13 761 €	3 794 €	87 678 €24.5%	2
2016 Q1	23 326 €	5 023 €	116 095 €26.1%	2
Kokku 2016:	94 592 €	20 457 €	472 772 €38.2%
2015 Q4	17 388 €	5 116 €	92 068 €7.7%	2
2015 Q3	17 126 €	4 750 €	85 493 €5.8%	2
2015 Q2	21 215 €	5 043 €	90 753 €23.1%	2
2015 Q1	19 998 €	4 095 €	73 705 €	2
Kokku 2015:	75 727 €	19 004 €	342 019 €

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 €

Tax debts

	Amount	Deferred	Disputed
Social tax	976,51 €	0,00 €	0,00 €
Land tax	70,56 €	0,00 €	0,00 €
Value-added tax	10 488,42 €	0,00 €	0,00 €
Income tax in special cases	67,56 €	0,00 €	0,00 €
Unemployment insurance contributions	71,02 €	0,00 €	0,00 €
Withheld income tax	81,90 €	0,00 €	0,00 €
Total	11 755,97 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Sirkel	37008XXXXXX	16.08.1970 (55)	Board member	31.05.2006	-

1 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
Mati Sirkel	37008XXXXXX	16.08.1970 (55)	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
OSAÜHING LOOMAN -AT	-	-	Founder	07.02.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Sirkel	37008XXXXXX	16.08.1970 (55)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

259 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

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

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-C HLL	M PSH	N VOW	-17 474	3 570
Liquidity
Current ratio	Y.Q	N.Y	I.S	1.8	2.1
Quick ratio	B.O	E.D	H.G	0.8	1.1
Cash ratio	I.Q	Z.T	N.S	0.1	0.4
Efficiency
Days sales outstanding (dso)	DGY.X	NJO.E	DFH.L	114.0	77.1
Asset turnover	U.U	G.E	K.C	0.8	1.1
Structure
Debt ratio	Q.X	F.R	N.M	0.4	0.3
Profitability
Operating margin	-A.Y%	P.O%	D.J%	-7.6%	-0.3%
Net profit margin	-M.R%	M.T%	C.U%	-10.5%	-1.8%
Return on assets (roa)	-C.Z%	I.E%	E.U%	-7.9%	-1.9%
Return on equity (roe)	-Y.H%	T.B%	P.S%	-13.7%	-2.9%

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 10095836 / M11	30.09.2025	Reporting-fine order	23.10.2025	Entered into force (24.10.2025)
Ä 10095836 / M10	24.08.2025	Fine-warning order – annual report not filed	23.09.2025	Entered into force (24.08.2025)
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)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Metsapuu, Kalana küla, Hiiumaa vald, Hiiu maakond	45660 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	20.10.2025

1 - 1 / 1 rows

Public transactions

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

1 - 5 / 5 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-111524	Sofahouse OÜ	Pärnu Maakohtu maksekäsuosakond	25.06.2020	1 405,00 €	1 340,00 €	0,00 €	45,00 €	20,00 €
2-18-131992	Rolling OÜ	Pärnu Maakohtu maksekäsuosakond	12.03.2019	65,00 €	0,00 €	0,00 €	45,00 €	20,00 €

1 - 2 / 2 rows