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 17.06.2025.

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 17.06.2025

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

	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

	Date of birth	Control	Start
Endel Treiman	25.08.1956 (68)	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