General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Madeser

Legal form:

Private limited company

Registry code:

11335488

VAT no.:

EE101485922

Fiscal-year period:

01.01 - 31.12

Established:

27.02.2007 (19)

Former business names:

OSAÜHING ALICE LINE

Capital:

12 800 EUR

Address:

Kangelaste prospekt 16-1, Narva linn, Ida-Viru maakond, 20605

Status:

Registered

Contacts

Email:

narvatatjanapavlova@yandex.com

Phone:

+372 58181652

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4779 - Retail sale of second-hand goods

VAT liability

	Start	End
EE101485922	12.10.2011

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	14.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	22.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.05.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.03.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Expired
2007	01.01.2007 - 31.12.2007	03.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	29.09.2025	7 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

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	3 956 €	4 198 €	0 €	4
Kokku 2026:	3 956 €	4 198 €	0 €
2025 Q4	4 267 €	4 511 €	0 €	4
2025 Q3	4 385 €	4 631 €	0 €	4
2025 Q2	4 538 €	4 791 €	0 €	4
2025 Q1	3 857 €	4 078 €	0 €	4
Kokku 2025:	17 047 €	18 011 €	0 €
2024 Q4	3 996 €	4 231 €	0 €	4
2024 Q3	3 870 €	4 100 €	0 €	4
2024 Q2	3 106 €	3 291 €	0 €	4
2024 Q1	3 335 €	3 564 €	0 €	4
Kokku 2024:	14 307 €	15 186 €	0 €100.0%
2023 Q4	3 393 €	3 606 €	0 €	4
2023 Q3	3 372 €	3 619 €	0 €100.0%	4
2023 Q2	2 143 €	2 316 €	32 456 €	4
2023 Q1	2 086 €	2 262 €	0 €	3
Kokku 2023:	10 994 €	11 803 €	32 456 €
2022 Q4	2 479 €	2 687 €	0 €	3
2022 Q3	1 980 €	2 164 €	0 €	3
2022 Q2	2 626 €	2 850 €	0 €	3
2022 Q1	2 467 €	2 683 €	0 €	3
Kokku 2022:	9 552 €	10 384 €	0 €
2021 Q4	2 358 €	2 567 €	0 €	3
2021 Q3	2 044 €	2 318 €	0 €	3
2021 Q2	1 814 €	2 072 €	0 €	3
2021 Q1	1 466 €	1 693 €	0 €100.0%	3
Kokku 2021:	7 682 €	8 649 €	0 €100.0%
2020 Q4	2 120 €	1 806 €	30 550 €1 254.0%	3
2020 Q3	2 276 €	2 086 €	2 256 €6.3%	3
2020 Q2	2 151 €	1 913 €	2 409 €11.8%	3
2020 Q1	2 216 €	1 929 €	2 732 €49.8%	3
Kokku 2020:	8 763 €	7 735 €	37 947 €123.6%
2019 Q4	2 601 €	1 737 €	5 440 €34.2%	3
2019 Q3	2 503 €	1 939 €	4 054 €6.2%	3
2019 Q2	2 621 €	2 030 €	4 324 €37.2%	3
2019 Q1	2 489 €	2 129 €	3 152 €2.8%	4
Kokku 2019:	10 214 €	7 835 €	16 970 €44.5%
2018 Q4	2 600 €	2 280 €	3 067 €65.2%	4
2018 Q3	1 676 €	1 399 €	1 856 €91.4%	4
2018 Q2	2 444 €	2 137 €	21 524 €420.9%	2
2018 Q1	2 801 €	2 228 €	4 132 €47.4%	5
Kokku 2018:	9 521 €	8 044 €	30 579 €19.0%
2017 Q4	3 080 €	2 775 €	2 804 €45.1%	5
2017 Q3	3 601 €	2 831 €	5 106 €51.1%	5
2017 Q2	2 985 €	2 541 €	3 379 €76.6%	5
2017 Q1	2 709 €	2 433 €	14 417 €7.7%	5
Kokku 2017:	12 375 €	10 580 €	25 706 €60.6%
2016 Q4	2 464 €	2 145 €	15 614 €15.0%	4
2016 Q3	3 224 €	2 523 €	18 365 €26.6%	4
2016 Q2	2 491 €	1 992 €	14 504 €13.7%	4
2016 Q1	2 894 €	2 309 €	16 813 €53.0%	4
Kokku 2016:	11 073 €	8 969 €	65 296 €52.8%
2015 Q4	3 023 €	2 322 €	10 988 €2.6%	5
2015 Q3	2 891 €	2 383 €	11 280 €13.7%	5
2015 Q2	2 403 €	2 097 €	9 925 €5.8%	5
2015 Q1	2 462 €	2 226 €	10 535 €	5
Kokku 2015:	10 779 €	9 028 €	42 728 €

Revenue by industry

	2022	2023	2024
Retail sale of second-hand goods			40 489 €
Retail sale in other non-specialised stores	11 384 €	44 920 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Pankratjev	38612XXXXXX	02.12.1986 (39)	Board member	19.07.2010	-
Sergey Sazonov	38808XXXXXX	12.08.1988 (37)	Board member	19.07.2010	-
Maxim Shilovskiy	38607XXXXXX	19.07.1986 (39)	Board member	13.05.2008	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergey Sazonov	38808XXXXXX	12.08.1988 (37)	Shareholder	931,00 EUR	7,27	Sole ownership	10.01.2026	-
Deniss Pankratjev	38612XXXXXX	02.12.1986 (39)	Shareholder	5 931,00 EUR	46,34	Sole ownership	10.01.2026	-
Maxim Shilovskiy	38607XXXXXX	19.07.1986 (39)	Shareholder	5 938,00 EUR	46,39	Sole ownership	10.01.2026	-

13 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
Olga Kalašnikova	-	-	Founder	27.02.2007	-
Vitali Kalašnikov	-	-	Founder	27.02.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Deniss Pankratjev	38612XXXXXX	02.12.1986 (39)	Direct holding	18.05.2023	-
Sergey Sazonov	38808XXXXXX	12.08.1988 (37)	Direct holding	18.05.2023	-
Maxim Shilovskiy	38607XXXXXX	19.07.1986 (39)	Direct holding	16.10.2018	-

1 - 3 / 3 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

106,12%

Monthly average

1 399 €

Per employee

350 €

State taxes

Monthly average

1 319 €

Turnover ratio

0,00%

Estimated salary

Gross salary

831 €

Net salary

762 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	128 613 €3.9%	123 742 €14.7%	107 847 €9.5%	98 460 €31.7%	74 766 €67.1%	44 735 €
Non-current assets	60 000 €	60 000 €	60 000 €	60 000 €	60 000 €	60 000 €
Total assets	188 613 €2.7%	183 742 €9.5%	167 847 €5.9%	158 460 €17.6%	134 766 €28.7%	104 735 €
Short-term liabilities	5 344 €8.0%	4 949 €34.3%	3 684 €12.0%	4 186 €62.2%	2 580 €17.8%	3 138 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 344 €8.0%	4 949 €34.3%	3 684 €12.0%	4 186 €62.2%	2 580 €17.8%	3 138 €
Share or stock capital	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €
Retained earnings	175 993 €9.1%	161 363 €6.5%	151 474 €17.1%	129 386 €31.0%	98 797 €8.4%	91 162 €
Net profit	4 476 €69.4%	14 630 €47.9%	9 889 €55.2%	22 088 €27.8%	30 589 €300.6%	7 635 €
Equity	183 269 €2.5%	178 793 €8.9%	164 163 €6.4%	154 274 €16.7%	132 186 €30.1%	101 597 €
Turnover	40 489 €9.9%	44 920 €294.6%	11 384 €23.1%	14 807 €59.8%	36 875 €4.4%	35 319 €
Profit margin	11.05%66.1%	32.57%62.5%	86.87%41.8%	149.17%79.8%	82.95%283.7%	21.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	YU.O	JO.R	AB.Z	23.5	29.0
Quick ratio	K.V	F.N	J.A	10.9	19.3
Cash ratio	N.M	X.L	W.Q	10.4	18.6
Efficiency
Days sales outstanding (dso)	YP.M	WW.I	CB.R	43.3	15.3
Asset turnover	E.J	R.W	P.O	0.1	0.3
Structure
Debt ratio	T.C	C.A	T.F	0.0	0.0
Profitability
Operating margin	OK.K%	XF.W%	ZQ.Y%	149.2%	83.0%
Net profit margin	YI.I%	FK.K%	UU.J%	149.2%	83.0%
Return on assets (roa)	C.U%	L.S%	Y.F%	15.1%	25.5%
Return on equity (roe)	V.E%	W.O%	I.K%	14.3%	23.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FVV000110	Financial services > Purchase and wholesale of precious metals and gemstones	Valid	05.02.2014	-
License	FIP000135	Financial services > Pawn-shop service	Valid	19.08.2010	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40019738 / 11	13.01.2026	Entry - Amendment entry	Entered into force (13.01.2026)
Ä 40019738 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40019738 / 9	30.06.2020	Entry - Amendment entry	Entered into force (30.06.2020)
Ä 40019738 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40019738 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kangelaste prospekt 16, Narva linn, Ida-Viru maakond	4695 m²	Residential land 100%

Osaühing Madeser

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found