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21.3K€

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Sidonas Group OÜ

Legal form:

Private limited company

Registry code:

11227310

VAT no.:

EE101043995

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2006 (20)

Capital:

2 556 EUR

Address:

Kiisa tn 8-27, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Bankrupt

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE101043995	19.04.2006

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	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	04.03.2024	Valid
2022	01.01.2022 - 31.12.2022	16.03.2023	Valid
2021	01.01.2021 - 31.12.2021	28.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.03.2019	Valid
2017	01.01.2017 - 31.12.2017	03.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	31.03.2016	Valid
2014	01.01.2014 - 31.12.2014	13.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	18.06.2011	Valid
2009	01.01.2009 - 31.12.2009	23.03.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	08.01.2026	29 days overdue
VAT return	22.12.2025	08.01.2026	17 days overdue

???

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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

21.3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	895 €	1 390 €	146 535 €52.6%	-
2025 Q3	64 443 €	24 912 €	309 332 €3.5%	19
2025 Q2	57 174 €	23 418 €	320 505 €16.6%	20
2025 Q1	54 765 €	26 677 €	274 781 €47.3%	22
Kokku 2025:	177 277 €	76 397 €	1 051 153 €39.7%
2024 Q4	79 970 €	25 932 €	521 264 €4.3%	28
2024 Q3	87 005 €	28 726 €	499 940 €13.9%	28
2024 Q2	75 135 €	24 668 €	438 857 €54.6%	28
2024 Q1	53 852 €	22 904 €	283 844 €42.1%	29
Kokku 2024:	295 962 €	102 230 €	1 743 905 €2.4%
2023 Q4	74 409 €	25 226 €	489 812 €4.3%	29
2023 Q3	82 476 €	25 939 €	511 954 €6.2%	29
2023 Q2	70 607 €	21 651 €	481 893 €58.8%	27
2023 Q1	48 081 €	21 328 €	303 449 €36.1%	27
Kokku 2023:	275 574 €	94 144 €	1 787 108 €4.5%
2022 Q4	67 928 €	26 612 €	474 921 €16.7%	27
2022 Q3	71 813 €	27 286 €	406 880 €0.0%	30
2022 Q2	61 593 €	24 410 €	406 885 €3.6%	31
2022 Q1	48 633 €	26 024 €	422 252 €21.8%	34
Kokku 2022:	249 967 €	104 332 €	1 710 939 €0.1%
2021 Q4	83 571 €	31 209 €	540 047 €12.7%	36
2021 Q3	94 311 €	30 236 €	618 305 €111.6%	37
2021 Q2	39 152 €	11 319 €	292 203 €12.8%	36
2021 Q1	41 737 €	24 627 €	258 996 €52.6%	35
Kokku 2021:	258 771 €	97 390 €	1 709 551 €6.9%
2020 Q4	74 444 €	29 189 €	546 219 €6.7%	36
2020 Q3	100 155 €	31 068 €	585 340 €135.6%	33
2020 Q2	35 449 €	11 028 €	248 459 €45.5%	32
2020 Q1	57 652 €	29 217 €	455 617 €32.1%	29
Kokku 2020:	267 699 €	100 502 €	1 835 635 €26.0%
2019 Q4	94 201 €	32 882 €	671 380 €2.8%	35
2019 Q3	98 184 €	33 244 €	653 356 €0.5%	38
2019 Q2	93 099 €	29 565 €	650 240 €29.0%	38
2019 Q1	74 760 €	29 204 €	504 221 €25.9%	38
Kokku 2019:	360 244 €	124 895 €	2 479 197 €11.2%
2018 Q4	104 717 €	35 035 €	680 907 €15.4%	36
2018 Q3	109 044 €	38 337 €	804 589 €6.9%	39
2018 Q2	100 734 €	29 304 €	752 327 €36.1%	43
2018 Q1	82 526 €	31 001 €	552 593 €29.4%	42
Kokku 2018:	397 021 €	133 677 €	2 790 416 €1.7%
2017 Q4	121 760 €	41 352 €	782 389 €6.9%	42
2017 Q3	122 330 €	40 657 €	732 168 €5.9%	45
2017 Q2	106 068 €	32 439 €	691 596 €28.6%	48
2017 Q1	88 255 €	33 129 €	537 816 €13.3%	48
Kokku 2017:	438 413 €	147 577 €	2 743 969 €42.9%
2016 Q4	114 716 €	32 266 €	474 759 €9.4%	46
2016 Q3	117 293 €	35 623 €	524 161 €12.3%	46
2016 Q2	104 289 €	31 734 €	466 933 €2.7%	46
2016 Q1	92 378 €	30 886 €	454 462 €6.5%	46
Kokku 2016:	428 676 €	130 509 €	1 920 315 €20.9%
2015 Q4	122 030 €	30 397 €	486 085 €9.3%	1
2015 Q3	98 619 €	27 820 €	444 874 €30.8%	1
2015 Q2	71 686 €	21 261 €	339 989 €6.9%	1
2015 Q1	56 506 €	19 884 €	317 971 €	1
Kokku 2015:	348 841 €	99 362 €	1 588 919 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	1 113 532 €	1 183 864 €	1 151 640 €

Tax debts

	Amount	Deferred	Disputed
Interest	395,00 €	0,00 €	0,00 €
Social tax	7 450,70 €	0,00 €	0,00 €
Value-added tax	11 441,29 €	0,00 €	0,00 €
Income tax in special cases	0,85 €	0,00 €	0,00 €
Unemployment insurance contributions	37,32 €	0,00 €	0,00 €
Withheld income tax	1 976,08 €	0,00 €	0,00 €
Total	21 301,24 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Lentsius	38011XXXXXX	13.11.1980 (45)	Bankruptcy trustee	18.11.2025	-
Antanas Dargis	35912XXXXXX	10.12.1959 (66)	Board member	27.05.2020	-
Vytautas Erminas	36309XXXXXX	27.09.1963 (62)	Board member	11.03.2014	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Antanas Dargis	35912XXXXXX	10.12.1959 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 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 RIVALES - AUDIT	-	-	Audit firm	27.03.2013	-
Antanas Dargis	35912XXXXXX	10.12.1959 (66)	Founder	10.03.2006	-
Vytautas Erminas	36309XXXXXX	27.09.1963 (62)	Founder	10.03.2006	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Antanas Dargis	35912XXXXXX	10.12.1959 (66)	Direct holding	07.09.2018	-

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

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	199 614 €12.7%	228 763 €23.6%	299 604 €29.8%	426 992 €0.2%	426 276 €34.3%	317 343 €
Non-current assets	-	-	-	-	-	-
Total assets	199 614 €12.7%	228 763 €23.6%	299 604 €29.8%	426 992 €0.2%	426 276 €34.3%	317 343 €
Short-term liabilities	194 755 €3.6%	201 981 €30.3%	289 658 €30.7%	418 126 €1.2%	423 197 €46.6%	288 650 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	194 755 €3.6%	201 981 €30.3%	289 658 €30.7%	418 126 €1.2%	423 197 €46.6%	288 650 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	24 226 €227.8%	7 390 €17.1%	6 310 €1 106.5%	523 €98.0%	26 137 €65.9%	76 713 €
Net profit	-21 923 €230.2%	16 836 €1 458.9%	1 080 €81.3%	5 787 €122.6%	-25 614 €49.4%	-50 576 €
Equity	4 859 €81.9%	26 782 €169.3%	9 946 €12.2%	8 866 €188.0%	3 079 €89.3%	28 693 €
Turnover	1 151 640 €2.7%	1 183 864 €6.3%	1 113 532 €7.6%	1 205 139 €6.6%	1 130 111 €28.4%	1 577 675 €
Profit margin	-1.90%233.9%	1.42%1 366.3%	0.10%79.8%	0.48%121.2%	-2.27%29.3%	-3.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.H	B.O	D.P	1.0	1.0
Quick ratio	S.O	N.A	C.C	0.4	0.2
Cash ratio	G.O	V.A	L.K	0.1	0.1
Efficiency
Days sales outstanding (dso)	SC.B	FD.G	GL.W	26.3	16.1
Asset turnover	P.R	H.S	P.E	2.8	3.0
Structure
Debt ratio	H.Q	B.X	V.W	1.0	1.0
Profitability
Operating margin	-J.R%	S.M%	U.O%	0.5%	-2.3%
Net profit margin	-S.U%	A.D%	L.M%	0.5%	-2.3%
Return on assets (roa)	-DH.B%	U.I%	N.V%	1.4%	-6.9%
Return on equity (roe)	-NFT.A%	VG.A%	YO.V%	65.3%	-831.9%

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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 10096671 / 15	18.11.2025	Entry order to enforce another court judgment - Bankruptcy declaration entry	Entered into force (18.11.2025)
Ä 10096671 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10096671 / 13	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)
Ä 10096671 / 12	27.05.2020	Entry - Amendment entry	Entered into force (27.05.2020)
Ä 10096671 / 11	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)

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
2-25-17626/8	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2025:2.25.17626.19044	18.11.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of auction of movable property in bankruptcy proceedings	20.05.2026
Notice of auction of movable property in bankruptcy proceedings	30.04.2026
Notice of opportunity to examine the list of creditors	18.03.2026
Notice of the first general meeting of creditors	18.11.2025
Notice of declaration of bankruptcy	18.11.2025

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
25.10.2024	Põhja-Tallinna Tegevuskeskus	349.50 € Received	OPERATING EXPENSES General care service provided outside the home
30.06.2023	Sihtasutus Hooldekodu Härmalõng	109.94 € Received	OPERATING EXPENSES General care service provided outside the home
04.06.2021	Ettevõtluse Arendamise Sihtasutus	28 641.51 € Received	OTHER GRANTS General economic and trade policy
05.05.2021	Tartu Hooldekodu	29.00 € Received	OPERATING EXPENSES Elderly social-welfare institutions

Sidonas Group OÜ

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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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

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found