KM Ideas OÜ (11397756)

KM Ideas OÜ

Legal form:

Private limited company

Registry code:

11397756

VAT no.:

EE101155540

Fiscal-year period:

01.01 - 31.12

Established:

18.06.2007 (18)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Koidu tn 122-64

Status:

Registered

Contacts

Email:

mari@tallinndolls.com

Phone:

+372 56226225

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of wearing apparel, except fur apparel
Manufacture of other apparel and accessories
14199 - Manufacture of other apparel and accessories n.e.c.

VAT liability

	Start	End
EE101155540	25.06.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.08.2022	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	14.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.01.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Aegunud
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.09.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Aegunud
2011	01.01.2011 - 31.12.2011	31.10.2012	Valid
2010	01.01.2010 - 31.12.2010	13.09.2011	Valid
2009	01.01.2009 - 31.12.2009	20.12.2010	Valid
2008	01.01.2008 - 31.12.2008	12.08.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

2.7K€

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	12 345 €	0 €	62 558 €114.1%	-
Kokku 2025:	12 345 €	0 €	62 558 €
2024 Q4	5 792 €	0 €	29 213 €4.0%	-
2024 Q3	4 042 €	0 €	28 103 €21.4%	-
2024 Q2	5 912 €	0 €	23 143 €95.6%	-
2024 Q1	5 392 €	3 535 €	526 211 €1 775.6%	-
Kokku 2024:	21 138 €	3 535 €	606 670 €311.2%
2023 Q4	13 485 €	8 944 €	28 056 €33.9%	-
2023 Q3	13 418 €	9 088 €	42 445 €4.2%	8
2023 Q2	14 961 €	7 874 €	40 731 €12.2%	9
2023 Q1	14 305 €	7 950 €	36 299 €10.3%	9
Kokku 2023:	56 169 €	33 856 €	147 530 €47.2%
2022 Q4	14 029 €	8 331 €	32 895 €53.6%	9
2022 Q3	14 594 €	6 304 €	70 901 €95.1%	10
2022 Q2	7 685 €	6 857 €	36 347 €73.9%	10
2022 Q1	32 196 €	7 136 €	139 133 €296.6%	9
Kokku 2022:	68 505 €	28 629 €	279 276 €210.0%
2021 Q4	8 324 €	6 154 €	35 082 €	8
2021 Q3	8 888 €	6 689 €	0 €100.0%	8
2021 Q2	11 993 €	10 817 €	1 800 €96.6%	9
2021 Q1	20 642 €	12 594 €	53 220 €23.6%	15
Kokku 2021:	49 847 €	36 254 €	90 102 €44.7%
2020 Q4	18 749 €	9 944 €	43 050 €7.5%	19
2020 Q3	12 907 €	8 066 €	40 047 €5.7%	20
2020 Q2	13 627 €	7 178 €	37 872 €9.7%	14
2020 Q1	12 427 €	6 630 €	41 929 €	15
Kokku 2020:	57 710 €	31 818 €	162 898 €

Revenue by industry

	2021	2022	2023
Manufacture of other apparel and accessories n.e.c.			144 870 €
Manufacture of other outerwear, incl. tailoring	165 630 €	147 068 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	176,00 €	176,00 €	0,00 €
Value-added tax	2 573,86 €	2 573,86 €	0,00 €
Total	2 749,86 €	2 749,86 €	0,00 €

2025 Q1

Turnover

Amount

62 558 €

Monthly average

20 853 €

Per employee

0 €

Equity ratio

815,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 115 €

Turnover ratio

19,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	231 893 €	292 733 €26.2%	215 220 €26.5%	268 155 €24.6%	39 224 €85.4%
Non-current assets	165 188 €	141 884 €14.1%	125 753 €11.4%	156 980 €24.8%	659 184 €319.9%
Varad kokku	397 081 €	434 617 €9.5%	340 973 €21.5%	425 135 €24.7%	698 408 €64.3%
Short-term liabilities	208 623 €	246 158 €18.0%	152 514 €38.0%	213 835 €40.2%	487 108 €127.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	208 623 €	246 158 €18.0%	152 514 €38.0%	213 835 €40.2%	487 108 €127.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	186 077 €	185 902 €0.1%	185 903 €0.0%	185 903 €0.0%	208 744 €12.3%
Puhaskasum	-175 €	1 €100.6%	-	22 841 €2 284 000.0%	-
Omakapital	188 458 €	188 459 €0.0%	188 459 €0.0%	211 300 €12.1%	211 300 €0.0%
Turnover	170 044 €	158 912 €6.5%	165 630 €4.2%	147 068 €11.2%	144 870 €1.5%
Kasumimarginaal	-0.10%	0.00%100.6%	0.00%	15.53%2 467 948.1%	0.00%

	Date of birth	Role	Start	Valid
Mari Martin	18.04.1983 (42)	Board member	15.04.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Mari Martin	18.04.1983 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mari Martin	18.04.1983 (42)	Direct holding	08.10.2019

Regulations

	Date	Type	Deadline	Status
Ä 10109870 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (17.07.2024)
Ä 10109870 / 12	19.12.2023	Entry - Amendment entry		Entered into force (19.12.2023)
Ä 10109870 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10109870 / 10	03.11.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.11.2021)
Ä 10109870 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10109870 / 8	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10109870 / 7	24.04.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.04.2017)
Ä 10109870 / M4	26.07.2016	Directive order - Amendment entry under CRA § 525 (2)		Entered into force (26.07.2016)
Ä 10109870 / M3	25.07.2016	Directive order - Amendment entry under CRA § 525 (2)	09.08.2016	Deficiencies remedied (27.07.2016)
Ä 10109870 / M2	06.04.2016	Order to remedy deficiencies for correcting extra-entry data	06.05.2016	Entered into force (06.04.2016)
K 10109870 / 6	19.06.2015	Entry - Commercial-pledge opening entry		Entered into force (19.06.2015)
K 10109870 / 5	04.06.2015	Negative entry order – deficiencies not remedied - Commercial-pledge opening entry		Entered into force (02.07.2015)
K 10109870 / M1	13.05.2015	Order to remedy deficiencies - Commercial-pledge opening entry	23.05.2015	Entered into force (13.05.2015)
Ä 10109870 / 4	01.02.2012	Entry - Amendment entry		Entered into force (01.02.2012)
Ä 10109870 / 3	15.04.2010	Entry - Amendment entry		Entered into force (15.04.2010)
Ä 109870 / 2	10.06.2009	Entry - Amendment entry		Entered into force (10.06.2009)
Ä 109870	18.06.2007	Entry - Initial entry		Entered into force (18.06.2007)

Public transactions

	Party	Amount	Classification
13.10.2023	Põllumajanduse Registrite ja Informatsiooni Amet	21 558.79 € Saadud	OTHER GRANTS Agriculture
09.01.2023	Eesti Töötukassa	459.85 € Saadud	OTHER GRANTS Social protection of the unemployed
07.12.2022	Eesti Töötukassa	430.00 € Saadud	OTHER GRANTS Social protection of the unemployed
08.11.2022	Eesti Töötukassa	125.00 € Saadud	OTHER GRANTS Social protection of the unemployed
07.10.2022	Eesti Töötukassa	460.00 € Saadud	OTHER GRANTS Social protection of the unemployed
06.09.2022	Eesti Töötukassa	425.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.08.2022	Eesti Töötukassa	340.00 € Saadud	OTHER GRANTS Social protection of the unemployed
11.07.2022	Eesti Töötukassa	177.50 € Saadud	OTHER GRANTS Social protection of the unemployed
09.06.2022	Eesti Töötukassa	465.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.05.2022	Eesti Töötukassa	465.00 € Saadud	OTHER GRANTS Social protection of the unemployed
08.04.2022	Eesti Töötukassa	250.00 € Saadud	OTHER GRANTS Social protection of the unemployed
07.04.2022	Põllumajanduse Registrite ja Informatsiooni Amet	22 841.21 € Saadud	OTHER GRANTS Agriculture
25.03.2022	Eesti Töötukassa	278.40 € Saadud	OTHER GRANTS Social protection of the unemployed
08.03.2022	Eesti Töötukassa	452.50 € Saadud	OTHER GRANTS Social protection of the unemployed
04.02.2022	Eesti Töötukassa	422.50 € Saadud	OTHER GRANTS Social protection of the unemployed
10.06.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.06.2021	Eesti Töötukassa	319.20 € Saadud	OTHER GRANTS Social protection of the unemployed
10.05.2021	Eesti Töötukassa	268.80 € Saadud	OTHER GRANTS Social protection of the unemployed
07.04.2021	Eesti Töötukassa	195.30 € Saadud	OTHER GRANTS Social protection of the unemployed
09.03.2021	Eesti Töötukassa	285.60 € Saadud	OTHER GRANTS Social protection of the unemployed
08.03.2021	Eesti Töötukassa	230.48 € Saadud	OTHER GRANTS Social protection of the unemployed
09.02.2021	Eesti Töötukassa	238.76 € Saadud	OTHER GRANTS Social protection of the unemployed
09.02.2021	Eesti Töötukassa	300.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.02.2021	Eesti Töötukassa	312.90 € Saadud	OTHER GRANTS Social protection of the unemployed
08.01.2021	Eesti Töötukassa	327.60 € Saadud	OTHER GRANTS Social protection of the unemployed
08.01.2021	Eesti Töötukassa	142.68 € Saadud	OTHER GRANTS Social protection of the unemployed
08.01.2021	Eesti Töötukassa	281.70 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
letribe.ee	ok (paid and in zone)	08.11.2023	09.11.2025