Osaühing Patroon (11373193)

Osaühing Patroon

Legal form:

Private limited company

Registry code:

11373193

VAT no.:

EE101164463

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2007 (18)

Capital:

40 000 EEK

Address:

Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Rakvere tee 1-29

Status:

Registered

Contacts

Email:

endel.treiman@gmail.com

Phone:

+372 56633264

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
4771 - Retail sale of clothing in specialised stores

VAT liability

	Start	End
EE101164463	27.03.2016
EE101164463	01.08.2007	13.11.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	20.12.2022	Valid
2020	01.01.2020 - 31.12.2020	12.02.2022	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	16.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2016	Valid
2013	01.01.2013 - 31.12.2013	07.06.2016	Valid
2012	01.01.2012 - 31.12.2012	22.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.05.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 888 €	1 409 €	4 356 €42.3%	1
Kokku 2025:	1 888 €	1 409 €	4 356 €
2024 Q4	2 356 €	1 795 €	3 062 €52.4%	2
2024 Q3	2 585 €	2 006 €	6 430 €6.5%	2
2024 Q2	2 886 €	2 116 €	6 039 €4.0%	2
2024 Q1	2 858 €	2 015 €	6 289 €8.7%	3
Kokku 2024:	10 685 €	7 933 €	21 820 €30.3%
2023 Q4	2 707 €	2 023 €	6 887 €18.0%	3
2023 Q3	3 132 €	2 026 €	8 396 €12.4%	3
2023 Q2	3 083 €	1 970 €	7 472 €12.6%	3
2023 Q1	3 281 €	2 044 €	8 552 €32.2%	3
Kokku 2023:	12 203 €	8 063 €	31 307 €44.0%
2022 Q4	4 398 €	2 948 €	12 608 €16.1%	4
2022 Q3	3 412 €	1 648 €	15 029 €12.6%	6
2022 Q2	4 343 €	2 577 €	13 345 €10.5%	8
2022 Q1	3 264 €	2 306 €	14 918 €25.5%	8
Kokku 2022:	15 416 €	9 479 €	55 900 €20.9%
2021 Q4	4 744 €	2 612 €	20 020 €5.6%	9
2021 Q3	6 168 €	4 047 €	21 214 €151.8%	9
2021 Q2	2 865 €	1 943 €	8 424 €60.0%	11
2021 Q1	3 361 €	2 715 €	21 037 €26.9%	12
Kokku 2021:	17 138 €	11 316 €	70 696 €24.1%
2020 Q4	6 288 €	3 410 €	28 795 €4.8%	12
2020 Q3	5 976 €	3 136 €	27 468 €109.3%	10
2020 Q2	3 284 €	1 900 €	13 123 €44.7%	9
2020 Q1	4 962 €	3 174 €	23 737 €	7
Kokku 2020:	20 510 €	11 620 €	93 123 €

Revenue by industry

	2021	2022	2023
Retail sale of clothing	69 943 €	53 391 €	28 928 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

4 356 €

Monthly average

1 452 €

Per employee

1 452 €

Equity ratio

3,63%

Labour taxes

Turnover ratio

32,35%

Tax ratio

74,65%

Monthly average

470 €

Per employee

313 €

State taxes

Monthly average

629 €

Turnover ratio

43,33%

Estimated salary

Gross salary

769 €

Net salary

716 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	49 523 €	56 243 €13.6%	54 823 €2.5%	53 942 €1.6%	29 314 €45.7%
Non-current assets	3 252 €	2 288 €29.6%	1 889 €17.4%	1 489 €21.2%	1 089 €26.9%
Varad kokku	52 775 €	58 531 €10.9%	56 712 €3.1%	55 431 €2.3%	30 403 €45.2%
Short-term liabilities	34 633 €	52 146 €50.6%	85 416 €63.8%	98 805 €15.7%	81 546 €17.5%
Pikaajalised kohustised	1 157 €	-100.0%	-	-	-
Kohustised kokku	35 790 €	52 146 €45.7%	85 416 €63.8%	98 805 €15.7%	81 546 €17.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	18 371 €	14 429 €21.5%	-1 671 €111.6%	-31 260 €1 770.7%	-45 930 €46.9%
Puhaskasum	-3 942 €	-10 600 €168.9%	-29 589 €179.1%	-14 670 €50.4%	-7 769 €47.0%
Omakapital	16 985 €	6 385 €62.4%	-28 704 €549.6%	-43 374 €51.1%	-51 143 €17.9%
Turnover	84 640 €	91 661 €8.3%	69 943 €23.7%	53 391 €23.7%	28 928 €45.8%
Kasumimarginaal	-4.66%	-11.56%148.3%	-42.30%265.8%	-27.48%35.1%	-26.86%2.3%

	Date of birth	Role	Start	Valid
Endel Treiman	25.08.1956 (68)	Board member	23.10.2007	yes
Endel Treiman	-	Board member	23.10.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Endel Treiman	25.08.1956 (68)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023
Endel Treiman	-	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Endel Treiman	25.08.1956 (68)	Direct holding	25.10.2018
Endel Treiman	-	Direct holding	25.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40020089 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40020089 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40020089 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40020089 / M3	09.08.2016	Warning for compulsory dissolution – insufficient net assets	10.02.2017	Deficiencies remedied (18.03.2017)
Ä 40020089 / M2	18.02.2016	Warning for deletion from register – annual report not filed	21.08.2016	Deficiencies remedied (10.06.2016)
Ä 20089 / M1	26.08.2008	Fine-warning order – annual-report deficiencies	24.11.2008	Deficiencies remedied (29.08.2008)
Ä 20089 / 2	23.10.2007	Entry - Amendment entry		Entered into force (23.10.2007)
Ä 108290 / 3	25.05.2007	Closing registry card due to district change - Note on closing registry card in previous registry office		Entered into force (25.05.2007)
Ä 20089	23.05.2007	Entry - Entry opening registry card in new district		Entered into force (23.05.2007)
Ä 108290 / 2	15.05.2007	Entry - Note		Entered into force (15.05.2007)
Ä 108290	18.04.2007	Entry - Initial entry		Entered into force (18.04.2007)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-3584/11	Civil case	Court ruling	Company law	Marika Leimann	ECLI:EE:VMK:2017:2.17.3584.7407	13.04.2017

Official announcements

	Date
Public-summons notice	07.03.2017

Public transactions

	Party	Amount	Classification
28.04.2025	Rakvere Linnavalitsus	857.44 € Saadud	OPERATING EXPENSES Sport
25.04.2025	Rakvere Linnavalitsus	857.44 € Saadud	OPERATING EXPENSES Sport
07.02.2025	Rakvere Linnavalitsus	517.53 € Saadud	OPERATING EXPENSES Sport
12.10.2021	Eesti Töötukassa	612.48 € Saadud	OTHER GRANTS Social protection of the unemployed
13.09.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.09.2021	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.08.2021	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.08.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
12.07.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
12.07.2021	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2021	Eesti Töötukassa	100.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.06.2021	Eesti Töötukassa	111.20 € Saadud	OTHER GRANTS Social protection of the unemployed
13.04.2021	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.04.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
08.03.2021	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
08.03.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.02.2021	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.02.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2021	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
12.01.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed