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4.6K€

Tax debts

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ComPlus Systems OÜ

Legal form:

Private limited company

Registry code:

11298712

VAT no.:

EE101089043

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2006 (19)

Capital:

12 700 EUR

Address:

Vabaõhumuuseumi tee 5/2-15, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

stefano@complusystems.com

Phone:

+372 5010996

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
39001 - Pollution control and other waste-management activities

VAT liability

	Start	End
EE101089043	03.02.2022
EE101089043	18.10.2006	30.05.2011

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	12.07.2025	Valid
2023	01.01.2023 - 31.12.2023	09.09.2024	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Expired
2022	01.01.2022 - 31.12.2022	19.12.2023	Valid
2021	01.01.2021 - 31.12.2021	31.10.2023	Valid
2020	01.01.2020 - 31.12.2020	16.11.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2021	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2019	Valid
2016	01.01.2016 - 31.12.2016	13.12.2017	Valid
2015	01.01.2015 - 31.12.2015	01.08.2016	Valid
2014	01.01.2014 - 31.12.2014	12.07.2016	Valid
2013	01.01.2013 - 31.12.2013	29.10.2014	Valid
2012	01.01.2012 - 31.12.2012	25.08.2014	Valid
2011	01.01.2011 - 31.12.2011	29.04.2013	Valid
2010	01.01.2010 - 31.12.2010	09.04.2012	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	14.09.2006 - 31.12.2007	01.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
VAT return	20.11.2025	30.11.2025	10 days overdue
VAT return	20.10.2025	30.10.2025	10 days overdue
VAT return	22.09.2025	26.09.2025	4 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

4.6K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 206 €	6 809 €	0 €	2
Kokku 2026:	6 206 €	6 809 €	0 €
2025 Q4	3 055 €	3 655 €	0 €	2
2025 Q3	1 181 €	1 416 €	0 €	2
2025 Q2	1 770 €	2 123 €	0 €	1
2025 Q1	1 678 €	1 961 €	0 €	1
Kokku 2025:	7 684 €	9 155 €	0 €100.0%
2024 Q4	1 496 €	1 636 €	0 €	1
2024 Q3	2 011 €	2 134 €	0 €100.0%	1
2024 Q2	1 505 €	1 601 €	2 400 €0.0%	1
2024 Q1	1 040 €	1 051 €	2 400 €	1
Kokku 2024:	6 052 €	6 422 €	4 800 €
2023 Q4	1 960 €	2 069 €	0 €	1
2023 Q3	978 €	1 035 €	0 €	1
2023 Q2	1 469 €	1 552 €	0 €	1
2023 Q1	1 399 €	1 482 €	0 €	1
Kokku 2023:	5 806 €	6 137 €	0 €
2022 Q4	1 690 €	1 788 €	0 €	1
2022 Q3	1 266 €	1 341 €	0 €	1
2022 Q2	845 €	894 €	0 €	1
2022 Q1	1 067 €	1 133 €	0 €	1
Kokku 2022:	4 867 €	5 157 €	0 €
2021 Q4	1 265 €	1 341 €	0 €	1
2021 Q3	1 271 €	1 313 €	0 €	1
2021 Q2	1 272 €	1 313 €	0 €	1
2021 Q1	1 218 €	1 259 €	0 €	2
Kokku 2021:	5 026 €	5 226 €	0 €
2020 Q4	1 112 €	1 151 €	0 €	2
2020 Q3	928 €	953 €	0 €	2
2020 Q2	1 094 €	1 092 €	0 €	1
2020 Q1	1 087 €	1 088 €	0 €	3
Kokku 2020:	4 221 €	4 284 €	0 €
2019 Q4	1 550 €	1 549 €	0 €	3
2019 Q3	1 665 €	1 743 €	0 €	3
2019 Q2	1 665 €	1 743 €	0 €	3
2019 Q1	1 486 €	1 557 €	0 €	3
Kokku 2019:	6 366 €	6 592 €	0 €
2018 Q4	1 396 €	1 464 €	0 €	3
2018 Q3	1 861 €	1 951 €	0 €	3
2018 Q2	931 €	976 €	0 €	3
2018 Q1	1 504 €	1 569 €	0 €	3
Kokku 2018:	5 692 €	5 960 €	0 €
2017 Q4	1 722 €	1 781 €	0 €	3
2017 Q3	1 719 €	1 781 €	0 €	3
2017 Q2	1 720 €	1 781 €	0 €	3
2017 Q1	2 138 €	2 213 €	0 €100.0%	3
Kokku 2017:	7 299 €	7 556 €	0 €100.0%
2016 Q4	1 556 €	1 608 €	14 096 €14.6%	3
2016 Q3	1 823 €	1 884 €	16 511 €12.4%	3
2016 Q2	2 090 €	2 150 €	18 843 €	3
Kokku 2016:	5 469 €	5 642 €	49 450 €30.4%
2015 Q4	0 €	0 €	0 €100.0%	2
2015 Q3	464 €	478 €	9 441 €33.3%	2
2015 Q2	697 €	717 €	14 162 €1.1%	2
2015 Q1	703 €	725 €	14 322 €	2
Kokku 2015:	1 864 €	1 920 €	37 925 €

Revenue by industry

	2022	2023	2024
Pollution control and other waste-management activities			485 540 €
Other information technology and computer service activities	42 650 €	4 800 €

Tax debts

	Amount	Deferred	Disputed
Social tax	3 883,76 €	0,00 €	0,00 €
Income tax in special cases	29,05 €	0,00 €	0,00 €
Unemployment insurance contributions	80,52 €	0,00 €	0,00 €
Withheld income tax	593,25 €	0,00 €	0,00 €
Total	4 586,58 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stefano Ferrari	36710XXXXXX	28.10.1967 (58)	Board member	20.03.2012	-

3 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
EFFEDI SRL	23971XXXXX	-	Shareholder	5 918,20 EUR	46,6	Sole ownership	01.09.2023	-
Stefano Ferrari	36710XXXXXX	28.10.1967 (58)	Shareholder	6 400,80 EUR	50,4	Sole ownership	01.09.2023	-
Pierpaolo Melilli	35909XXXXXX	03.09.1959 (66)	Shareholder	381,00 EUR	3	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	14.09.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Fausto Bianchi	-	-	Indirect holding	01.11.2022	-
Stefano Ferrari	36710XXXXXX	28.10.1967 (58)	Direct holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Burns Solutions OÜ	19.01.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

109,72%

Monthly average

2 270 €

Per employee

1 135 €

State taxes

Monthly average

2 069 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 153 €

Net salary

1 746 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	743 465 €178.6%	266 822 €	266 822 €0.3%	265 973 €	265 969 €	265 969 €
Non-current assets	5 689 €	5 689 €	5 689 €	5 689 €	5 689 €	5 689 €
Total assets	749 154 €174.9%	272 511 €	272 511 €0.3%	271 662 €	271 658 €	271 658 €
Short-term liabilities	160 276 €	160 276 €18.3%	135 428 €13.0%	155 697 €9.1%	171 308 €12.3%	195 436 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	160 276 €	160 276 €18.3%	135 428 €13.0%	155 697 €9.1%	171 308 €12.3%	195 436 €
Share or stock capital	12 700 €	12 700 €	12 700 €400.0%	2 540 €	2 540 €	2 540 €
Retained earnings	119 417 €4.0%	124 383 €9.7%	113 425 €16.0%	97 810 €32.7%	73 682 €10.6%	66 626 €
Net profit	456 761 €1 938.2%	-24 848 €326.8%	10 958 €29.8%	15 615 €35.3%	24 128 €242.0%	7 056 €
Equity	588 878 €424.7%	112 235 €18.1%	137 083 €18.2%	115 965 €15.6%	100 350 €31.7%	76 222 €
Turnover	485 540 €10 015.4%	4 800 €88.7%	42 650 €8.6%	39 281 €14.6%	46 000 €8.0%	50 000 €
Profit margin	94.07%118.2%	-517.67%2 114.8%	25.69%35.4%	39.75%24.2%	52.45%271.7%	14.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.F	H.M	R.T	1.7	1.6
Quick ratio	B.K	H.V	G.W	1.7	1.6
Cash ratio	A.H	O.R	S.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	EQP.X	RL YGW.I	E UPJ.C	2 451.9	2 093.8
Asset turnover	D.Q	G.R	A.O	0.1	0.2
Structure
Debt ratio	K.L	B.Y	S.X	0.6	0.6
Profitability
Operating margin	HP.U%	-TLK.Y%	ND.N%	39.0%	52.5%
Net profit margin	SA.L%	-BQQ.C%	ZT.V%	39.8%	52.5%
Return on assets (roa)	FH.H%	-P.H%	X.C%	5.7%	8.9%
Return on equity (roe)	KT.P%	-VM.O%	T.Y%	13.5%	24.0%

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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 10101881 / 14	20.04.2026	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (06.05.2026)
Ä 10101881 / M10	30.03.2026	Order to remedy deficiencies - Change of shareholders	14.04.2026	Entered into force (15.04.2026)
Ä 10101881 / M9	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (06.08.2024)
Ä 10101881 / M8	08.11.2023	Reporting-fine order	23.11.2023	Deficiencies remedied (21.12.2023)
Ä 10101881 / M7	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (21.12.2023)

1 - 5 / 24 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
complusystems.ee	Active	08.11.2010	09.11.2026	-

1 - 1 / 1 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