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DEGENSI OÜ

Legal form:

Private limited company

Registry code:

11347646

VAT no.:

EE101119861

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2007 (19)

Capital:

2 556 EUR

Address:

Sillapää küla, Räpina vald, Põlva maakond, 64420

Status:

Registered

Contacts

Email:

degensi@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101119861	16.02.2007

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.01.2024	Valid
2021	01.01.2021 - 31.12.2021	03.10.2023	Valid
2020	01.01.2020 - 31.12.2020	15.10.2021	Valid
2019	01.01.2019 - 31.12.2019	03.02.2021	Valid
2018	01.01.2018 - 31.12.2018	20.11.2019	Valid
2017	01.01.2017 - 31.12.2017	28.08.2019	Valid
2016	01.01.2016 - 31.12.2016	14.09.2018	Valid
2015	01.01.2015 - 31.12.2015	02.07.2017	Valid
2014	01.01.2014 - 31.12.2014	11.08.2016	Valid
2013	01.01.2013 - 31.12.2013	29.09.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.05.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 089 €	965 €	3 237 €13.9%	-
Kokku 2026:	1 089 €	965 €	3 237 €
2025 Q4	905 €	464 €	3 759 €16.9%	-
2025 Q3	1 327 €	928 €	4 521 €14.0%	-
2025 Q2	1 166 €	464 €	5 255 €4.0%	-
2025 Q1	6 532 €	1 058 €	5 475 €44.4%	-
Kokku 2025:	9 930 €	2 914 €	19 010 €13.5%
2024 Q4	2 164 €	792 €	9 841 €430.2%	-
2024 Q3	381 €	396 €	1 856 €28.1%	-
2024 Q2	763 €	792 €	2 582 €4.8%	-
2024 Q1	496 €	396 €	2 464 €0.2%	-
Kokku 2024:	3 804 €	2 376 €	16 743 €186.5%
2023 Q4	1 223 €	1 071 €	2 460 €96.8%	-
2023 Q3	1 074 €	1 071 €	1 250 €4.6%	-
2023 Q2	974 €	995 €	1 310 €58.8%	-
2023 Q1	1 037 €	957 €	825 €88.5%	-
Kokku 2023:	4 308 €	4 094 €	5 845 €71.2%
2022 Q4	1 711 €	957 €	7 150 €162.9%	-
2022 Q3	1 246 €	957 €	2 720 €225.6%	-
2022 Q2	991 €	957 €	836 €91.3%	-
2022 Q1	2 905 €	1 553 €	9 590 €62.7%	-
Kokku 2022:	6 853 €	4 423 €	20 296 €44.8%
2021 Q4	1 884 €	957 €	25 709 €444.2%	-
2021 Q3	1 222 €	957 €	4 724 €302.3%	-
2021 Q2	841 €	638 €	1 175 €77.2%	-
2021 Q1	3 961 €	1 012 €	5 150 €143.8%	2
Kokku 2021:	7 908 €	3 563 €	36 758 €314.0%
2020 Q4	832 €	590 €	2 113 €129.8%	2
2020 Q3	955 €	885 €	919 €44.3%	2
2020 Q2	277 €	0 €	1 651 €60.6%	2
2020 Q1	3 619 €	1 066 €	4 195 €1 081.7%	2
Kokku 2020:	5 683 €	2 540 €	8 878 €368.5%
2019 Q4	789 €	819 €	355 €17.5%	2
2019 Q3	789 €	819 €	302 €58.9%	2
2019 Q2	789 €	819 €	734 €45.6%	2
2019 Q1	2 955 €	803 €	504 €50.9%	2
Kokku 2019:	5 322 €	3 260 €	1 895 €50.5%
2018 Q4	742 €	770 €	1 027 €55.6%	2
2018 Q3	797 €	770 €	660 €55.4%	2
2018 Q2	833 €	770 €	1 480 €124.2%	2
2018 Q1	7 914 €	751 €	660 €94.1%	2
Kokku 2018:	10 286 €	3 061 €	3 827 €97.5%
2017 Q4	2 717 €	1 198 €	11 213 €64.1%	2
2017 Q3	6 269 €	715 €	31 209 €57.5%	2
2017 Q2	10 469 €	715 €	73 499 €115.1%	2
2017 Q1	9 215 €	693 €	34 175 €	2
Kokku 2017:	28 670 €	3 321 €	150 096 €
2016 Q4	23 423 €	648 €	0 €	1
2016 Q3	11 303 €	648 €	0 €	1
2016 Q2	3 016 €	648 €	0 €	1
2016 Q1	9 670 €	629 €	0 €	1
Kokku 2016:	47 412 €	2 573 €	0 €
2015 Q4	12 172 €	590 €	0 €	1
2015 Q3	4 385 €	590 €	0 €	1
2015 Q2	3 891 €	2 460 €	0 €	1
2015 Q1	4 035 €	574 €	0 €	1
Kokku 2015:	24 483 €	4 214 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			15 388 €
Business consultancy and other management advice	21 121 €	6 310 €

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
Uve Matson	37709XXXXXX	14.09.1977 (48)	Board member	06.02.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Uve Matson	37709XXXXXX	14.09.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Uve Matson	37709XXXXXX	14.09.1977 (48)	Founder	23.01.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Uve Matson	37709XXXXXX	14.09.1977 (48)	Direct holding	16.11.2022	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Relord OÜ	09.11.2010	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 237 €

Monthly average

1 079 €

Per employee

0 €

Equity ratio

42,21%

Labour taxes

Turnover ratio

29,81%

Tax ratio

88,61%

Monthly average

322 €

Per employee

0 €

State taxes

Monthly average

363 €

Turnover ratio

33,64%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	135 151 €8.8%	148 127 €5.7%	157 001 €0.9%	158 495 €36.4%	116 195 €3.9%	120 881 €
Non-current assets	15 312 €512.5%	2 500 €	2 500 €15.4%	2 954 €52.0%	6 154 €36.2%	9 642 €
Total assets	150 463 €0.1%	150 627 €5.6%	159 501 €1.2%	161 449 €32.0%	122 349 €6.3%	130 523 €
Short-term liabilities	87 383 €50.3%	58 126 €10.0%	52 818 €4.5%	55 304 €536.0%	8 696 €6.7%	8 147 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	87 383 €50.3%	58 126 €10.0%	52 818 €4.5%	55 304 €536.0%	8 696 €6.7%	8 147 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	69 747 €33.0%	104 126 €0.5%	103 589 €1.0%	102 577 €6.6%	109 770 €20.3%	137 660 €
Net profit	-9 223 €35.0%	-14 181 €2 735.9%	538 €46.8%	1 012 €23.7%	1 327 €107.4%	-17 840 €
Equity	63 080 €31.8%	92 501 €13.3%	106 683 €0.5%	106 145 €6.6%	113 653 €7.1%	122 376 €
Turnover	15 388 €143.9%	6 310 €70.1%	21 121 €36.4%	33 208 €172.8%	12 174 €325.7%	2 860 €
Profit margin	-59.94%73.3%	-224.74%8 922.9%	2.55%16.4%	3.05%72.0%	10.90%101.7%	-623.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-A WQJ	-	-	-	-
Liquidity
Current ratio	A.X	M.O	G.O	2.9	13.4
Quick ratio	A.O	R.F	C.O	2.9	13.4
Cash ratio	C.V	G.H	U.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	NTB.B	-	-	-	-
Asset turnover	B.G	T.P	D.A	0.2	0.1
Structure
Debt ratio	Z.B	Y.O	Z.D	0.3	0.1
Profitability
Operating margin	-NC.D%	-RRJ.G%	-JD.I%	-20.2%	-10.6%
Net profit margin	-CJ.N%	-HYJ.Y%	R.W%	3.0%	10.9%
Return on assets (roa)	-M.Y%	-S.I%	W.S%	0.7%	1.0%
Return on equity (roe)	-SE.N%	-BJ.P%	R.T%	1.0%	1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEO002141	- > Owner’s supervision	Valid	09.02.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20037666 / M6	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (22.07.2024)
Ä 20037666 / M5	08.11.2023	Reporting-fine order	23.01.2024	Deficiencies remedied (25.01.2024)
Ä 20037666 / M4	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (25.01.2024)
Ä 20037666 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20037666 / M3	25.04.2018	Warning for deletion from register – annual report not filed	25.10.2018	Deficiencies remedied (14.09.2018)

DEGENSI OÜ

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Real estate

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Consumer Disputes Committee decisions

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