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Osaühing Patroon

Legal form:

Private limited company

Registry code:

11373193

VAT no.:

EE101164463

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2007 (19)

Capital:

40 000 EEK

Address:

Status:

Deleted - 03.03.2026 (0)

VAT liability

	Start	End
EE101164463	27.03.2016
EE101164463	01.08.2007	13.11.2012

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	29.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	1 102 €	1 126 €	1 860 €9.2%	1
2025 Q3	1 086 €	1 126 €	1 703 €11.2%	1
2025 Q2	1 234 €	1 254 €	1 531 €64.9%	1
2025 Q1	1 888 €	1 409 €	4 356 €42.3%	1
Kokku 2025:	5 310 €	4 915 €	9 450 €56.7%
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 €	7 932 €	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 €5.8%	7
Kokku 2020:	20 510 €	11 620 €	93 123 €14.0%
2019 Q4	6 817 €	3 673 €	25 190 €21.0%	8
2019 Q3	5 821 €	3 964 €	20 816 €3.4%	9
2019 Q2	5 208 €	3 287 €	20 136 €29.7%	9
2019 Q1	4 932 €	3 572 €	15 522 €37.8%	7
Kokku 2019:	22 778 €	14 496 €	81 664 €13.6%
2018 Q4	5 294 €	3 287 €	24 938 €10.0%	10
2018 Q3	4 890 €	2 774 €	22 671 €6.4%	11
2018 Q2	5 407 €	2 791 €	24 209 €6.8%	10
2018 Q1	5 798 €	3 681 €	22 666 €21.2%	8
Kokku 2018:	21 389 €	12 533 €	94 484 €14.4%
2017 Q4	8 165 €	5 236 €	28 777 €71.4%	11
2017 Q3	6 097 €	4 376 €	16 790 €16.4%	7
2017 Q2	7 750 €	4 945 €	20 092 €18.6%	7
2017 Q1	7 607 €	5 618 €	16 947 €26.2%	7
Kokku 2017:	29 619 €	20 175 €	82 606 €8.2%
2016 Q4	6 957 €	4 404 €	22 968 €0.1%	8
2016 Q3	6 795 €	4 401 €	22 951 €0.9%	8
2016 Q2	5 282 €	4 363 €	22 752 €197.6%	8
2016 Q1	1 413 €	1 466 €	7 644 €	8
Kokku 2016:	20 447 €	14 634 €	76 315 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing			20 603 €
Passenger charter transport with driver			1 267 €
Retail sale of clothing in specialised stores	53 391 €	28 928 €

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
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

1 860 €

Monthly average

620 €

Per employee

620 €

Equity ratio

1,55%

Labour taxes

Turnover ratio

60,54%

Tax ratio

102,18%

Monthly average

375 €

Per employee

375 €

State taxes

Monthly average

367 €

Turnover ratio

59,25%

Estimated salary

Gross salary

874 €

Net salary

794 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 €100.0%	29 314 €45.7%	53 942 €1.6%	54 823 €2.5%	56 243 €13.6%	49 523 €
Non-current assets	734 €32.6%	1 089 €26.9%	1 489 €21.2%	1 889 €17.4%	2 288 €29.6%	3 252 €
Total assets	746 €97.5%	30 403 €45.2%	55 431 €2.3%	56 712 €3.1%	58 531 €10.9%	52 775 €
Short-term liabilities	85 079 €4.3%	81 546 €17.5%	98 805 €15.7%	85 416 €63.8%	52 146 €50.6%	34 633 €
Long-term liabilities	4 047 €249.8%	-	-	-	-	1 157 €
Total liabilities	89 126 €9.3%	81 546 €17.5%	98 805 €15.7%	85 416 €63.8%	52 146 €45.7%	35 790 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-53 055 €15.5%	-45 930 €46.9%	-31 260 €1 770.7%	-1 671 €111.6%	14 429 €21.5%	18 371 €
Net profit	-37 881 €387.6%	-7 769 €47.0%	-14 670 €50.4%	-29 589 €179.1%	-10 600 €168.9%	-3 942 €
Equity	-88 380 €72.8%	-51 143 €17.9%	-43 374 €51.1%	-28 704 €549.6%	6 385 €62.4%	16 985 €
Turnover	21 870 €24.4%	28 928 €45.8%	53 391 €23.7%	69 943 €23.7%	91 661 €8.3%	84 640 €
Profit margin	-173.21%544.9%	-26.86%2.3%	-27.48%35.1%	-42.30%265.8%	-11.56%148.3%	-4.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BA KYF	-Y DTV	-AT CPN	-23 727	-8 557
Liquidity
Current ratio	Z.E	G.S	U.C	0.6	1.1
Quick ratio	I.Z	B.R	I.S	0.0	0.0
Cash ratio	T.F	A.M	C.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	U.O	V.C	S.J	1.1	0.8
Asset turnover	X.I	D.C	U.V	1.2	1.6
Structure
Debt ratio	POK.T	G.J	T.K	1.5	0.9
Profitability
Operating margin	-IQR.A%	-AI.X%	-HL.Q%	-34.5%	-10.3%
Net profit margin	-XIQ.F%	-RK.N%	-HU.E%	-42.3%	-11.6%
Return on assets (roa)	-BRI.I%	-VN.H%	-RE.Q%	-51.4%	-19.0%
Return on equity (roe)	-	-	-	-	-166.0%

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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 40020089 / M4	30.06.2025	Warning for compulsory dissolution – insufficient net assets	30.12.2025	Entered into force (30.06.2025)
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)

1 - 5 / 12 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

Court decisions

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

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	07.10.2025
Public-summons notice	07.03.2017

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
17.02.2026	Rakvere Linnavalitsus	557.25 € Received	OPERATING EXPENSES Sport
12.08.2025	Rakvere Linnavalitsus	364.56 € Received	OPERATING EXPENSES Sport
28.04.2025	Rakvere Linnavalitsus	857.44 € Received	OPERATING EXPENSES Sport
25.04.2025	Rakvere Linnavalitsus	857.44 € Received	OPERATING EXPENSES Sport
07.02.2025	Rakvere Linnavalitsus	517.53 € Received	OPERATING EXPENSES Sport

Osaühing Patroon

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found