SPLASH OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.04.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	06.05.2008 – 31.12.2008	11.11.2009	Valid	PDF

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Tax debt15.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses1 Regulations10 Public transactions72 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 405 €	1 740 €	30 375 €−75,3%	2
2026 Q2	15 376 €	1 430 €	122 886 €+660%	2
2026 Q1	5 580 €	1 231 €	16 159 €−3,1%	2
Total 2026:	23 361 €	4 401 €	169 420 €
2025 Q4	4 032 €	1 103 €	16 680 €−43,4%	2
2025 Q3	6 799 €	1 062 €	29 463 €+15,1%	2
2025 Q2	7 534 €	1 962 €	25 597 €+572%	2
2025 Q1	4 654 €	1 659 €	3 808 €−71,9%	2
Total 2025:	23 019 €	5 786 €	75 548 €
2024 Q4	3 062 €	1 409 €	13 567 €−21,7%	2
2024 Q3	3 155 €	1 328 €	17 316 €−25,0%	2
2024 Q2	14 378 €	2 917 €	23 082 €−59,5%	2
2024 Q1	3 064 €	1 251 €	56 974 €+20,7%	3
Total 2024:	23 659 €	6 905 €	110 939 €
2023 Q4	13 950 €	647 €	47 197 €−15,4%	3
2023 Q3	5 962 €	951 €	55 761 €+4,1%	2
2023 Q2	3 546 €	1 716 €	53 560 €−48,8%	2
2023 Q1	16 893 €	2 581 €	104 686 €−3,6%	1
Total 2023:	40 351 €	5 895 €	261 204 €
2022 Q4	14 056 €	1 741 €	108 611 €+107%	2
2022 Q3	3 503 €	924 €	52 392 €+39,4%	2
2022 Q2	0 €	1 227 €	37 595 €−7,9%	1
2022 Q1	6 092 €	1 491 €	40 805 €−1,5%	1
Total 2022:	23 651 €	5 383 €	239 403 €
2021 Q4	5 298,60 €	1 274,66 €	41 422,14 €−5,0%	2
2021 Q3	5 760 €	939,54 €	43 585,44 €+2,4%	2
2021 Q2	7 033,30 €	889,35 €	42 554,16 €+26,1%	1
2021 Q1	2 431,21 €	431,21 €	33 736,11 €+38,2%	1
Total 2021:	20 523,11 €	3 534,76 €	161 297,85 €
2020 Q4	7 069,31 €	640,17 €	24 404,52 €−46,6%	1
2020 Q3	8 040,95 €	2 361,94 €	45 707,88 €+128%	1
2020 Q2	1 064,49 €	0 €	20 024,07 €−34,4%	3
2020 Q1	3 263 €	842 €	30 514 €−29,2%	3
Total 2020:	19 437,75 €	3 844,11 €	120 650,47 €
2019 Q4	8 679 €	5 395 €	43 101 €+37,3%	3
2019 Q3	5 776 €	2 914 €	31 388 €−11,8%	3
2019 Q2	7 564 €	3 307 €	35 605 €+11,2%	3
2019 Q1	7 613 €	6 156 €	32 027 €−21,7%	3
Total 2019:	29 632 €	17 772 €	142 121 €
2018 Q4	5 509 €	3 317 €	40 881 €−0,9%	3
2018 Q3	5 845 €	2 476 €	41 236 €−22,6%	3
2018 Q2	5 930 €	1 339 €	53 252 €+121%	3
2018 Q1	2 019 €	452 €	24 141 €−5,0%	2
Total 2018:	19 303 €	7 584 €	159 510 €
2017 Q4	2 180 €	426 €	25 401 €−15,6%	1
2017 Q3	2 022 €	426 €	30 090 €+31,6%	1
2017 Q2	1 828 €	426 €	22 865 €+7,3%	1
2017 Q1	1 504 €	413 €	21 305 €−11,9%	1
Total 2017:	7 534 €	1 691 €	99 661 €
2016 Q4	2 045 €	386 €	24 170 €+23,3%	1
2016 Q3	2 587 €	313 €	19 605 €−54,5%	1
2016 Q2	1 539 €	689 €	43 135 €+17,3%	1
2016 Q1	1 178 €	587 €	36 773 €+992%	1
Total 2016:	7 349 €	1 975 €	123 683 €
2015 Q4	1 151 €	234 €	3 369 €−33,3%	2
2015 Q3	637 €	351 €	5 054 €−83,5%	2
2015 Q2	2 301 €	2 126 €	30 567 €−25,8%	2
2015 Q1	3 045 €	2 864 €	41 181 €	2
Total 2015:	7 134 €	5 575 €	80 171 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings			47 012 €
Activities of advertising agencies		28 272 €	29 412 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		1 620 €	1 600 €
Retail sale of clothing		56 232 €
Advertising agencies	149 196 €
Retail sale via mail order or the internet	75 306 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	6 918 €
Renting and operating of own or leased real estate	988 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	4 460,37 €	0 €	0 €
Value-added tax	10 094,93 €	0 €	0 €
Motor vehicle tax	327,14 €	0 €	0 €
Unemployment insurance contributions	108,26 €	0 €	0 €
Withheld income tax	861,72 €	0 €	0 €
Total	15 852,42 €	0 €	0 €

Representatives

	Personal ID code
Kirill Tšaussov	38611XXXXXX	21.11.1986 (39)	Board member	23.09.2008	-

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Shareholders

	Personal ID code
Kirill Tšaussov	38611XXXXXX	21.11.1986 (39)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Francoberg OÜ	10607463	01.12.1999 (26)	Founder	19.12.2007	-

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Ultimate beneficial owners

	Personal ID code
Kirill Tšaussov	38611XXXXXX	21.11.1986 (39)	Direct holding	26.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 30 375 €
Monthly average: 10 125 €
Per employee: 5 063 €
Equity ratio: 377,24%

Labour taxes

Turnover ratio: 5,73%
Tax ratio: 72,35%
Monthly average: 580 €
Per employee: 290 €

State taxes

Monthly average: 802 €
Turnover ratio: 7,92%

Estimated salary

Gross salary: 686 €
Net salary: 662 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	254 142 €+5,0%	242 007 €−14,6%	283 546 €+97,2%	143 775 €+19,0%	120 869 €−16,4%	144 547 €+27,1%	113 755 €
Non-current assets	89 591 €+35,3%	66 219 €−22,5%	85 490 €+14,4%	74 720 €+40,2%	53 289 €+71,5%	31 073 €+5,1%	29 571 €
Total assets	343 733 €+11,5%	308 226 €−16,5%	369 036 €+68,9%	218 495 €+25,5%	174 158 €−0,8%	175 620 €+22,5%	143 326 €
Short-term liabilities	152 061 €+64,3%	92 564 €−66,1%	272 752 €+211%	87 723 €+79,8%	48 785 €−14,3%	56 940 €+59,2%	35 758 €
Long-term liabilities	183 513 €−5,2%	193 675 €+667%	25 247 €+9,5%	23 054 €	-	-	-
Total liabilities	335 574 €+17,2%	286 239 €−3,9%	297 999 €+169%	110 777 €+127%	48 785 €−14,3%	56 940 €+59,2%	35 758 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 903 €−91,9%	48 139 €−21,5%	61 298 €−33,5%	92 123 €−11,5%	104 117 €+10,8%	93 979 €+2,5%	91 716 €
Net profit	1 572 €+105%	-28 836 €−509%	7 055 €−45,4%	12 911 €−30,5%	18 572 €−15,6%	22 017 €+67,2%	13 168 €
Equity	8 159 €−62,9%	21 987 €−69,0%	71 037 €−34,1%	107 718 €−14,1%	125 373 €+5,6%	118 680 €+10,3%	107 568 €
Turnover	78 024 €−9,4%	86 124 €−62,9%	232 408 €−6,4%	248 397 €+53,6%	161 704 €+28,2%	126 133 €−9,3%	139 136 €
Profit margin	2,0%	-33,5%	3,0%	5,2%	11,5%	17,5%	9,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 576 €	34 120 €
Liquidity
Current ratio	1,6	2,5
Quick ratio	1,3	1,4
Cash ratio	0,8	1,1
Efficiency
Days sales outstanding (dso)	49,9	70,4
Asset turnover	1,3	0,9
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	10,9%	16,5%
Net profit margin	5,2%	11,5%
Return on assets (roa)	6,6%	10,6%
Return on equity (roe)	12,0%	14,8%

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Licences & notices


Notice of economic activity	KJK055825	Commerce	Valid	06.05.2022	-

Regulations


Ä 20041365 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20041365 / 8	16.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force16.01.2023
Ä 20041365 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20041365 / 6	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20041365 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.08.2026	Eesti Rahva Muuseum	148,80 €Received	OPERATING EXPENSESMuseums
31.07.2026	Eesti Rahva Muuseum	2 506,04 €Received	OPERATING EXPENSESMuseums
16.07.2026	Eesti Rahva Muuseum	5 749 €Received	OPERATING EXPENSESMuseums
26.06.2026	Eesti Rahva Muuseum	328,60 €Received	OPERATING EXPENSESMuseums
11.06.2026	Eesti Kunstiakadeemia	173,60 €Received	OPERATING EXPENSESTertiary education

Funded projects


Dünaamilised markeerimiskleebised2014-2020.4.04.21-2094	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.11.2021 – 15.03.20222014-2020	7 540 €support 79,6%	7 540 €	Completed

State aid


19.11.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	6 000 €	15475/2101095
12.01.2021	Tartu LinnavalitsusAid measure 19779	Muu › MuuGrant	5 000 €	19779/2100001

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


magnettahvel.ee	Active	25.10.2023	26.10.2026
ponnipatrull.ee	Active	09.06.2023	10.06.2027
k-reklaam.ee	Active	04.07.2010	10.02.2029

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.