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Jah

VAT liability

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???

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Tax data

5.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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OÜ ELTERMO

Legal form:

Private limited company

Registry code:

11289765

VAT no.:

EE101172895

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2006 (19)

Capital:

2 556 EUR

Address:

Mõisavahe tn 34-1, Tartu linn, Tartu linn, Tartu maakond, 50708

Status:

Registered

Contacts

Email:

info@eltermo.ee

Phone:

+372 56568268

Website:

www.eltermo.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46644 - Wholesale of machinery for food industry and trade

VAT liability

	Start	End
EE101172895	12.09.2007

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	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.08.2024	Valid
2022	01.01.2022 - 31.12.2022	28.08.2023	Valid
2021	01.01.2021 - 31.12.2021	29.11.2022	Valid
2020	01.01.2020 - 31.12.2020	12.08.2021	Valid
2019	01.01.2019 - 31.12.2019	15.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	29.09.2017	Valid
2015	01.01.2015 - 31.12.2015	23.01.2017	Valid
2014	01.01.2014 - 31.12.2014	12.01.2016	Valid
2013	01.01.2013 - 31.12.2013	15.04.2015	Valid
2012	01.01.2012 - 31.12.2012	01.11.2013	Valid
2011	01.01.2011 - 31.12.2011	26.08.2013	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	31.10.2006 - 31.12.2007	25.06.2008	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.04.2026	04.05.2026	14 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
VAT return	20.02.2026	10.03.2026	18 days overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	02.12.2025	12 days overdue
Income- and social-tax return	10.11.2025	30.11.2025	20 days overdue
VAT return	20.10.2025	30.11.2025	41 days overdue
Income- and social-tax return	10.10.2025	27.10.2025	17 days overdue
Income- and social-tax return	10.09.2025	06.10.2025	26 days overdue
VAT return	22.09.2025	06.10.2025	14 days overdue

???

Credit rating

Hidden

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020406080100

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View summary

5.6K€

Tax debt

✓

Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 420 €	894 €	9 763 €71.2%	1
Kokku 2026:	2 420 €	894 €	9 763 €
2025 Q4	991 €	629 €	33 958 €57.2%	1
2025 Q3	4 136 €	968 €	21 599 €61.1%	1
2025 Q2	2 135 €	616 €	55 502 €77.6%	1
2025 Q1	2 611 €	869 €	31 252 €16.0%	1
Kokku 2025:	9 873 €	3 082 €	142 311 €7.8%
2024 Q4	3 857 €	789 €	37 198 €38.0%	1
2024 Q3	8 435 €	793 €	60 023 €76.7%	1
2024 Q2	4 738 €	782 €	33 972 €46.2%	1
2024 Q1	3 845 €	768 €	23 238 €54.2%	1
Kokku 2024:	20 875 €	3 132 €	154 431 €35.1%
2023 Q4	4 642 €	716 €	50 725 €125.3%	1
2023 Q3	2 109 €	773 €	22 516 €47.5%	1
2023 Q2	2 232 €	711 €	15 265 €40.9%	1
2023 Q1	3 199 €	647 €	25 810 €277.7%	1
Kokku 2023:	12 182 €	2 847 €	114 315 €28.9%
2022 Q4	605 €	578 €	6 833 €67.2%	1
2022 Q3	4 698 €	601 €	20 860 €73.0%	1
2022 Q2	5 677 €	949 €	77 328 €38.8%	1
2022 Q1	8 060 €	949 €	55 711 €15.3%	1
Kokku 2022:	19 040 €	3 078 €	160 731 €92.8%
2021 Q4	5 224 €	802 €	48 317 €488.3%	1
2021 Q3	962 €	802 €	8 214 €53.3%	1
2021 Q2	1 306 €	802 €	17 605 €90.5%	1
2021 Q1	1 354 €	628 €	9 239 €49.5%	1
Kokku 2021:	8 846 €	3 035 €	83 374 €33.0%
2020 Q4	2 043 €	441 €	18 296 €14.4%	1
2020 Q3	4 845 €	578 €	15 989 €13.9%	1
2020 Q2	1 023 €	578 €	18 575 €88.8%	1
2020 Q1	1 274 €	596 €	9 840 €47.2%	1
Kokku 2020:	9 184 €	2 193 €	62 700 €37.9%
2019 Q4	1 459 €	582 €	18 628 €59.4%	1
2019 Q3	4 888 €	574 €	45 912 €190.2%	1
2019 Q2	2 897 €	582 €	15 822 €23.4%	1
2019 Q1	1 726 €	555 €	20 643 €53.7%	1
Kokku 2019:	10 970 €	2 293 €	101 005 €26.2%
2018 Q4	846 €	506 €	13 435 €13.7%	1
2018 Q3	767 €	506 €	15 563 €79.0%	1
2018 Q2	5 964 €	506 €	73 999 €118.5%	1
2018 Q1	4 416 €	500 €	33 869 €140.4%	1
Kokku 2018:	11 993 €	2 018 €	136 866 €22.5%
2017 Q4	936 €	488 €	14 088 €36.7%	1
2017 Q3	1 192 €	488 €	22 242 €82.4%	1
2017 Q2	12 719 €	526 €	126 025 €789.2%	1
2017 Q1	696 €	530 €	14 173 €59.8%	1
Kokku 2017:	15 543 €	2 032 €	176 528 €42.4%
2016 Q4	1 597 €	595 €	35 296 €15.6%	1
2016 Q3	1 838 €	705 €	41 812 €99.8%	1
2016 Q2	2 481 €	353 €	20 927 €19.3%	1
2016 Q1	4 846 €	437 €	25 928 €	1
Kokku 2016:	10 762 €	2 090 €	123 963 €
2015 Q4	14 672 €	285 €	0 €	1
2015 Q3	2 238 €	306 €	0 €	1
2015 Q2	2 492 €	127 €	0 €	1
2015 Q1	2 828 €	251 €	0 €	1
Kokku 2015:	22 230 €	969 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of machinery for food industry and trade	119 672 €	95 551 €	137 519 €

Tax debts

	Amount	Deferred	Disputed
Social tax	850,93 €	558,55 €	0,00 €
Value-added tax	4 507,12 €	2 064,61 €	0,00 €
Motor vehicle tax	170,14 €	170,14 €	0,00 €
Income tax in special cases	5,64 €	5,64 €	0,00 €
Unemployment insurance contributions	53,30 €	37,12 €	0,00 €
Mandatory funded pension contributions	13,49 €	0,00 €	0,00 €
Withheld income tax	41,18 €	41,18 €	0,00 €
Total	5 641,80 €	2 877,24 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Kriisa	38209XXXXXX	16.09.1982 (43)	Board member	31.10.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tanel Kriisa	38209XXXXXX	16.09.1982 (43)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Ülle Kriisa	45706XXXXXX	01.06.1957 (69)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Kriisa	38209XXXXXX	16.09.1982 (43)	Founder	26.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Kriisa	38209XXXXXX	16.09.1982 (43)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 763 €

Monthly average

3 254 €

Per employee

3 254 €

Equity ratio

127,32%

Labour taxes

Turnover ratio

9,16%

Tax ratio

36,94%

Monthly average

298 €

Per employee

298 €

State taxes

Monthly average

807 €

Turnover ratio

24,79%

Estimated salary

Gross salary

744 €

Net salary

697 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 151 €5.1%	75 013 €12.6%	66 646 €47.2%	45 286 €18.0%	38 364 €71.1%	22 428 €
Non-current assets	36 553 €40.4%	26 036 €11.2%	23 424 €45.7%	16 078 €37.3%	11 711 €4.8%	12 307 €
Total assets	107 704 €6.6%	101 049 €12.2%	90 070 €46.8%	61 364 €22.5%	50 075 €44.2%	34 735 €
Short-term liabilities	23 526 €73.9%	90 180 €8.6%	83 047 €55.3%	53 487 €18.6%	45 114 €49.0%	30 275 €
Long-term liabilities	64 482 €1 805.5%	3 384 €235.0%	-	1 010 €	-	-
Total liabilities	88 008 €5.9%	93 564 €12.7%	83 047 €52.4%	54 497 €20.8%	45 114 €49.0%	30 275 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 121 €283.3%	4 467 €3.6%	4 311 €79.3%	2 405 €26.3%	1 904 €75.6%	7 788 €
Net profit	19 €95.9%	462 €196.2%	156 €91.8%	1 906 €280.4%	501 €108.5%	-5 884 €
Equity	19 696 €163.1%	7 485 €6.6%	7 023 €2.3%	6 867 €38.4%	4 961 €11.2%	4 460 €
Turnover	137 519 €43.9%	95 551 €20.2%	119 672 €41.0%	84 890 €18.4%	71 671 €21.6%	91 430 €
Profit margin	0.01%97.1%	0.48%270.9%	0.13%94.2%	2.25%221.2%	0.70%110.9%	-6.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X CYQ	-RT ZTA	-JA FGV	-9 258	1 035
Liquidity
Current ratio	X.S	Y.P	Q.P	0.8	0.9
Quick ratio	C.V	S.G	S.X	0.5	0.5
Cash ratio	X.P	T.U	S.S	0.3	0.0
Efficiency
Days sales outstanding (dso)	KG.O	RN.T	CD.F	44.7	70.5
Asset turnover	F.O	R.C	O.P	1.5	1.7
Structure
Debt ratio	J.B	K.X	P.E	0.9	0.9
Profitability
Operating margin	J.P%	-BO.M%	-GT.U%	-12.6%	0.6%
Net profit margin	Y.O%	X.J%	P.C%	2.2%	0.7%
Return on assets (roa)	M.H%	F.Q%	G.U%	3.4%	1.2%
Return on equity (roe)	E.Q%	F.H%	J.H%	27.8%	10.1%

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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	Deadline	Status
Ä 20036887 / M1	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 20036887 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20036887 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20036887 / 5	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20036887 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 8 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	Kohtla-Järve Järve Kool	854.36 € Received	OPERATING EXPENSES Basic and general secondary education
04.11.2025	Saaremaa Vallavalitsus	283.96 € Received	OPERATING EXPENSES School meals
17.10.2025	Jõgeva Vallavalitsus	1 421.04 € Received	OPERATING EXPENSES Basic and general secondary education
15.09.2025	Tõrva Vallavalitsus	229.40 € Received	OPERATING EXPENSES Basic and general secondary education
28.04.2025	Saarde Vallavalitsus	829.60 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 36 rows

.ee domains

Domain	Status	Registered	Expires	End
virtuaalneabiline.ee	Active	03.01.2024	04.01.2027	-
annutannu.ee	Active	23.07.2022	24.07.2026	-
baariseadmed.ee	Active	24.10.2016	25.10.2026	-
profiköögid.ee	Active	24.10.2016	25.10.2026	-

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders