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Jah

VAT liability

16 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

360.06€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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osaühing BASICPROJECT

Legal form:

Private limited company

Registry code:

11352854

VAT no.:

EE101178776

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2007 (19)

Capital:

2 684 EUR

Address:

Jaama tn 5, Märjamaa alev, Märjamaa vald, Rapla maakond, 78302

Status:

Registered

Contacts

Email:

rauno.silm@gmail.com

Phone:

+372 5113240

Phone:

+372 53959525

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
MANUFACTURING
Manufacture of computer, electronic and optical products
26301 - Manufacture of communication equipment

VAT liability

	Start	End
EE101178776	03.10.2007

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	26.02.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2022	Valid
2020	01.01.2020 - 31.12.2020	21.01.2021	Valid
2019	01.01.2019 - 31.12.2019	23.01.2020	Valid
2018	01.01.2018 - 31.12.2018	11.02.2019	Valid
2017	01.01.2017 - 31.12.2017	19.02.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	15.02.2016	Valid
2014	01.01.2014 - 31.12.2014	05.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.02.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.07.2012	Valid
2010	01.01.2010 - 31.12.2010	04.05.2011	Valid
2009	01.01.2009 - 31.12.2009	10.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.05.2009	Valid
2007	11.04.2007 - 31.12.2007	20.06.2008	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.03.2026	29.03.2026	19 days overdue
VAT return	20.02.2026	29.03.2026	37 days overdue
Income- and social-tax return	10.02.2026	03.03.2026	21 days overdue
Income- and social-tax return	12.01.2026	09.02.2026	28 days overdue
VAT return	20.01.2026	09.02.2026	20 days overdue
VAT return	22.12.2025	28.01.2026	37 days overdue
Income- and social-tax return	10.12.2025	29.12.2025	19 days overdue
Income- and social-tax return	10.11.2025	03.12.2025	23 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
VAT return	20.10.2025	05.11.2025	16 days overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue
VAT return	22.09.2025	12.10.2025	20 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

360.06€

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	1 659 €	1 106 €	1 760 €57.3%	1
Kokku 2026:	1 659 €	1 106 €	1 760 €
2025 Q4	2 556 €	1 126 €	4 120 €69.8%	1
2025 Q3	2 627 €	1 126 €	13 662 €169.8%	1
2025 Q2	1 357 €	1 126 €	5 063 €7.2%	1
2025 Q1	2 089 €	1 085 €	5 453 €37.5%	1
Kokku 2025:	8 629 €	4 463 €	28 298 €18.7%
2024 Q4	3 469 €	1 336 €	8 731 €176.5%	1
2024 Q3	1 488 €	668 €	3 158 €54.9%	1
2024 Q2	1 897 €	1 206 €	7 004 €41.8%	1
2024 Q1	2 040 €	1 569 €	4 939 €50.4%	2
Kokku 2024:	8 894 €	4 779 €	23 832 €23.4%
2023 Q4	3 168 €	1 546 €	9 958 €40.1%	2
2023 Q3	2 652 €	1 546 €	7 108 €18.7%	2
2023 Q2	2 864 €	1 546 €	8 744 €65.2%	2
2023 Q1	3 053 €	2 088 €	5 292 €8.4%	3
Kokku 2023:	11 738 €	6 726 €	31 101 €14.0%
2022 Q4	2 011 €	1 417 €	4 880 €37.8%	3
2022 Q3	2 635 €	1 417 €	7 851 €22.7%	3
2022 Q2	2 882 €	1 417 €	10 158 €131.3%	3
2022 Q1	2 482 €	1 640 €	4 392 €39.2%	3
Kokku 2022:	10 010 €	5 892 €	27 281 €18.4%
2021 Q4	2 845 €	1 298 €	7 223 €34.6%	3
2021 Q3	3 188 €	1 298 €	11 049 €118.8%	3
2021 Q2	2 145 €	1 298 €	5 050 €50.2%	3
2021 Q1	3 778 €	1 678 €	10 130 €25.6%	3
Kokku 2021:	11 956 €	5 572 €	33 451 €44.7%
2020 Q4	4 061 €	1 298 €	8 062 €53.4%	3
2020 Q3	2 220 €	1 298 €	5 254 €94.5%	3
2020 Q2	1 899 €	1 531 €	2 701 €62.0%	3
2020 Q1	3 096 €	1 550 €	7 107 €4.4%	3
Kokku 2020:	11 275 €	5 678 €	23 124 €32.5%
2019 Q4	2 831 €	1 223 €	7 436 €31.4%	2
2019 Q3	2 940 €	1 223 €	10 845 €58.2%	2
2019 Q2	2 646 €	1 223 €	6 855 €24.7%	2
2019 Q1	2 987 €	1 387 €	9 105 €168.3%	2
Kokku 2019:	11 404 €	5 056 €	34 241 €65.1%
2018 Q4	1 682 €	1 166 €	3 393 €33.4%	2
2018 Q3	2 082 €	1 166 €	5 096 €32.7%	2
2018 Q2	2 736 €	1 555 €	3 840 €54.4%	2
2018 Q1	1 794 €	838 €	8 416 €121.8%	2
Kokku 2018:	8 294 €	4 725 €	20 745 €26.6%
2017 Q4	2 140 €	1 402 €	3 795 €2.5%	2
2017 Q3	2 318 €	1 353 €	3 704 €59.7%	2
2017 Q2	2 072 €	995 €	9 186 €20.5%	2
2017 Q1	3 428 €	1 315 €	11 559 €0.1%	2
Kokku 2017:	9 958 €	5 065 €	28 244 €34.1%
2016 Q4	4 716 €	2 994 €	11 553 €4.8%	1
2016 Q3	4 534 €	2 858 €	11 028 €8.7%	1
2016 Q2	5 187 €	3 130 €	12 078 €47.9%	1
2016 Q1	4 133 €	2 117 €	8 168 €7.0%	1
Kokku 2016:	18 570 €	11 099 €	42 827 €6.8%
2015 Q4	2 914 €	1 737 €	7 634 €41.6%	1
2015 Q3	4 695 €	2 976 €	13 078 €24.5%	1
2015 Q2	4 606 €	2 391 €	10 504 €18.3%	1
2015 Q1	3 795 €	2 020 €	8 877 €	1
Kokku 2015:	16 010 €	9 124 €	40 093 €

Revenue by industry

	2020	2021	2022
Manufacture of communication equipment	18 125 €	21 515 €	19 024 €
Renting and operating of own or leased real estate	8 124 €	8 124 €	8 317 €

Tax debts

	Amount	Deferred	Disputed
Social tax	292,38 €	0,00 €	0,00 €
Value-added tax	7,72 €	0,00 €	0,00 €
Income tax in special cases	4,79 €	0,00 €	0,00 €
Unemployment insurance contributions	21,27 €	0,00 €	0,00 €
Withheld income tax	33,90 €	0,00 €	0,00 €
Total	360,06 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Silm	37511XXXXXX	26.11.1975 (50)	Board member	11.04.2007	-

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
Margus Mälgi	36803XXXXXX	13.03.1968 (58)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-
Rauno Silm	37511XXXXXX	26.11.1975 (50)	Shareholder	1 342,00 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
ABC Kapital OÜ	-	-	Founder	12.02.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Mälgi	36803XXXXXX	13.03.1968 (58)	Direct holding	30.10.2018	-
Rauno Silm	37511XXXXXX	26.11.1975 (50)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 760 €

Monthly average

587 €

Per employee

587 €

Equity ratio

21,86%

Labour taxes

Turnover ratio

62,84%

Tax ratio

66,67%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

553 €

Turnover ratio

94,26%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2022	2021	2020	2019
Current assets	2 187 €46.1%	4 059 €96.1%	2 070 €16.2%	1 782 €
Non-current assets	59 465 €4.4%	62 228 €2.0%	63 472 €3.4%	65 719 €
Total assets	61 652 €7.0%	66 287 €1.1%	65 542 €2.9%	67 501 €
Short-term liabilities	1 847 €73.4%	1 065 €32.4%	1 576 €236.0%	469 €
Long-term liabilities	-	-	-	-
Total liabilities	1 847 €73.4%	1 065 €32.4%	1 576 €236.0%	469 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	62 538 €2.0%	61 282 €1.5%	60 348 €8.7%	55 542 €
Net profit	-5 417 €531.3%	1 256 €34.5%	934 €89.4%	8 806 €
Equity	59 805 €8.3%	65 222 €2.0%	63 966 €4.6%	67 032 €
Turnover	27 341 €7.8%	29 639 €12.9%	26 249 €18.6%	32 258 €
Profit margin	-19.81%567.5%	4.24%19.1%	3.56%87.0%	27.30%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-GSX	J ZWB	J STW	13 786	2 068
Liquidity
Current ratio	J.T	B.V	W.T	3.8	0.1
Quick ratio	P.M	E.E	D.X	3.8	0.1
Cash ratio	T.X	C.W	I.P	2.1	0.1
Efficiency
Days sales outstanding (dso)	XI.H	VP.L	OZ.J	4.5	22.0
Asset turnover	U.W	M.O	G.M	0.5	0.3
Structure
Debt ratio	B.G	X.Z	A.G	0.0	0.1
Profitability
Operating margin	-EU.X%	B.N%	S.D%	27.3%	-11.0%
Net profit margin	-WT.N%	G.J%	C.B%	27.3%	-11.1%
Return on assets (roa)	-S.Q%	P.C%	G.H%	13.5%	-3.4%
Return on equity (roe)	-S.F%	Y.W%	K.Z%	13.1%	-3.7%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30033376 / M6	02.09.2025	Fine-warning order – annual report not filed	02.10.2025	Entered into force (02.09.2025)
Ä 30033376 / M5	10.12.2024	Repeat reporting-fine order	25.12.2024	Entered into force (28.12.2024)
Ä 30033376 / M4	13.08.2024	Reporting-fine order	28.08.2024	Entered into force (30.08.2024)
Ä 30033376 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 30033376 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Jaama tn 5, Märjamaa alev, Märjamaa vald, Rapla maakond	11883 m²	Commercial land 100%

1 - 1 / 1 rows

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
16.05.2025	Märjamaa Vallavalitsus	885.89 € Received	OPERATING EXPENSES Waste management
14.04.2025	Märjamaa Vallavalitsus	974.78 € Received	OPERATING EXPENSES Waste management
20.03.2025	Märjamaa Vallavalitsus	903.65 € Received	OPERATING EXPENSES Waste management
03.03.2025	Märjamaa Vallavalitsus	903.34 € Received	OPERATING EXPENSES Waste management
13.01.2025	Märjamaa Vallavalitsus	884.46 € Received	OPERATING EXPENSES Waste management

osaühing BASICPROJECT

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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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

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found