General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

114

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing HaldusExpert

Legal form:

Private limited company

Registry code:

11549172

VAT no.:

EE101268123

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2008 (17)

Former business names:

Osaühing CERAFI PLUSS

Capital:

2 684 EUR

Address:

Keldrimäe tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@haldusexpert.ee

Phone:

+372 6620030

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101268123	04.12.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.07.2023	Valid
2021	01.01.2021 - 31.12.2021	09.08.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.07.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	08.10.2018	Valid
2016	01.01.2016 - 31.12.2016	09.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.02.2013	Valid
2010	01.01.2010 - 31.12.2010	27.10.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

114

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	161 778 €	95 536 €	424 331 €5.7%	93
2026 Q1	176 279 €	101 866 €	449 832 €25.3%	84
Kokku 2026:	338 057 €	197 402 €	874 163 €
2025 Q4	160 452 €	95 575 €	358 938 €2.8%	84
2025 Q3	176 682 €	97 435 €	349 146 €10.6%	80
2025 Q2	131 595 €	89 624 €	390 714 €3.3%	82
2025 Q1	142 603 €	91 634 €	378 357 €7.5%	78
Kokku 2025:	611 332 €	374 268 €	1 477 155 €4.1%
2024 Q4	139 577 €	86 564 €	351 978 €3.1%	77
2024 Q3	146 233 €	90 986 €	363 344 €5.9%	73
2024 Q2	123 436 €	73 609 €	343 016 €5.0%	75
2024 Q1	124 101 €	77 911 €	360 944 €9.8%	63
Kokku 2024:	533 347 €	329 070 €	1 419 282 €7.1%
2023 Q4	113 546 €	71 206 €	328 812 €3.6%	65
2023 Q3	142 946 €	75 278 €	341 098 €8.7%	61
2023 Q2	107 826 €	68 428 €	313 831 €8.1%	60
2023 Q1	103 673 €	67 807 €	341 503 €17.9%	63
Kokku 2023:	467 991 €	282 719 €	1 325 245 €19.1%
2022 Q4	100 281 €	62 805 €	289 723 €10.4%	63
2022 Q3	92 190 €	57 708 €	262 367 €2.9%	67
2022 Q2	81 128 €	54 324 €	270 240 €7.1%	69
2022 Q1	103 521 €	56 769 €	290 749 €3.3%	73
Kokku 2022:	377 119 €	231 606 €	1 113 079 €4.2%
2021 Q4	107 189 €	60 893 €	300 751 €4.6%	74
2021 Q3	104 131 €	62 187 €	287 488 €42.8%	84
2021 Q2	75 520 €	46 738 €	201 305 €27.7%	82
2021 Q1	97 139 €	60 833 €	278 622 €3.9%	77
Kokku 2021:	383 978 €	230 652 €	1 068 166 €31.4%
2020 Q4	99 187 €	60 037 €	289 786 €50.4%	77
2020 Q3	66 410 €	40 077 €	192 687 €78.2%	79
2020 Q2	30 995 €	25 442 €	108 122 €51.3%	68
2020 Q1	56 837 €	40 606 €	222 052 €32.1%	45
Kokku 2020:	253 429 €	166 163 €	812 647 €13.2%
2019 Q4	56 466 €	38 606 €	168 094 €8.5%	60
2019 Q3	60 736 €	37 714 €	183 686 €6.4%	64
2019 Q2	53 329 €	31 528 €	172 571 €10.9%	59
2019 Q1	50 139 €	31 138 €	193 740 €3.0%	51
Kokku 2019:	220 670 €	138 986 €	718 091 €1.2%
2018 Q4	42 444 €	26 361 €	188 019 €5.7%	51
2018 Q3	44 871 €	24 683 €	177 880 €2.0%	51
2018 Q2	48 915 €	21 785 €	174 464 €6.5%	53
2018 Q1	43 240 €	22 463 €	186 565 €9.6%	46
Kokku 2018:	179 470 €	95 292 €	726 928 €0.4%
2017 Q4	54 289 €	24 456 €	170 146 €13.1%	44
2017 Q3	46 820 €	27 651 €	195 698 €0.5%	41
2017 Q2	46 257 €	27 434 €	194 746 €19.4%	42
2017 Q1	40 899 €	26 405 €	163 137 €1.4%	47
Kokku 2017:	188 265 €	105 946 €	723 727 €10.1%
2016 Q4	45 915 €	24 406 €	160 823 €8.3%	43
2016 Q3	47 274 €	26 623 €	175 432 €5.6%	43
2016 Q2	40 502 €	25 209 €	166 114 €7.3%	43
2016 Q1	35 857 €	23 490 €	154 789 €3.5%	43
Kokku 2016:	169 548 €	99 728 €	657 158 €36.3%
2015 Q4	33 510 €	21 451 €	149 603 €18.8%	30
2015 Q3	27 972 €	18 064 €	125 980 €3.0%	30
2015 Q2	23 388 €	17 532 €	122 270 €44.8%	30
2015 Q1	23 927 €	12 104 €	84 417 €	30
Kokku 2015:	108 797 €	69 151 €	482 270 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	1 327 103 €	1 418 127 €	1 451 700 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Käthlin Paas	48610XXXXXX	25.10.1986 (39)	Board member	19.08.2020	-
Genro Paas	37905XXXXXX	05.05.1979 (47)	Board member	28.11.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Käthlin Paas	48610XXXXXX	25.10.1986 (39)	Shareholder	805,00 EUR	29,99	Sole ownership	21.11.2024	-
Genro Paas	37905XXXXXX	05.05.1979 (47)	Shareholder	1 879,00 EUR	70,01	Sole ownership	21.11.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ABC Kapital OÜ	-	-	Founder	27.10.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Käthlin Paas	48610XXXXXX	25.10.1986 (39)	Direct holding	18.11.2024	-
Genro Paas	37905XXXXXX	05.05.1979 (47)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
TipTop teenindus OÜ	09.09.2009	Shareholder	2 556,00 EUR	100	Sole ownership	21.11.2023	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

424 331 €

Monthly average

141 444 €

Per employee

1 521 €

Equity ratio

5 269,88%

Labour taxes

Turnover ratio

22,51%

Tax ratio

59,05%

Monthly average

31 845 €

Per employee

360 €

State taxes

Monthly average

53 926 €

Turnover ratio

38,13%

Estimated salary

Gross salary

848 €

Net salary

775 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	315 103 €26.8%	248 459 €1.1%	251 321 €19.9%	313 768 €15.3%	272 095 €77.7%	153 141 €25.9%	121 589 €
Non-current assets	130 599 €21.0%	165 359 €17.1%	141 218 €33.2%	105 999 €135.5%	45 001 €16.1%	38 775 €11.2%	43 676 €
Total assets	445 702 €7.7%	413 818 €5.4%	392 539 €6.5%	419 767 €32.4%	317 096 €65.2%	191 916 €16.1%	165 265 €
Short-term liabilities	227 890 €4.7%	217 718 €7.1%	203 299 €5.2%	193 163 €27.3%	151 776 €5.1%	144 350 €39.2%	103 691 €
Long-term liabilities	3 582 €88.4%	30 942 €31.2%	44 997 €23.1%	58 536 €372.3%	12 393 €23.5%	16 207 €18.7%	19 928 €
Total liabilities	231 472 €6.9%	248 660 €0.1%	248 296 €1.4%	251 699 €53.3%	164 169 €2.2%	160 557 €29.9%	123 619 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	162 474 €14.8%	141 559 €65.8%	85 384 €29.0%	120 215 €319.2%	28 675 €26.4%	38 961 €91.8%	477 149 €
Net profit	49 072 €134.6%	20 915 €62.8%	56 175 €24.4%	45 169 €62.8%	121 568 €1 281.9%	-10 286 €97.7%	-438 187 €
Equity	214 230 €29.7%	165 158 €14.5%	144 243 €14.2%	168 068 €9.9%	152 927 €387.7%	31 359 €24.7%	41 646 €
Turnover	1 451 700 €2.4%	1 418 127 €6.9%	1 327 103 €17.8%	1 126 498 €5.5%	1 068 247 €31.1%	814 663 €12.8%	722 214 €
Profit margin	3.38%129.2%	1.47%65.2%	4.23%5.6%	4.01%64.8%	11.38%1 001.3%	-1.26%97.9%	-60.67%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	NH ARE	CO KSP	PPC OHE	93 134	150 149
Liquidity
Current ratio	M.G	B.B	O.Z	1.6	1.8
Quick ratio	E.X	I.P	O.D	1.3	1.8
Cash ratio	G.S	R.S	P.T	0.2	0.3
Efficiency
Days sales outstanding (dso)	IY.J	JU.R	UO.O	70.0	58.8
Asset turnover	F.N	X.N	C.I	3.1	4.2
Structure
Debt ratio	Z.N	F.W	K.Q	0.6	0.5
Profitability
Operating margin	N.C%	J.B%	D.Y%	5.0%	12.3%
Net profit margin	E.C%	F.Y%	C.T%	4.0%	11.4%
Return on assets (roa)	DA.G%	D.S%	JG.Q%	12.3%	47.8%
Return on equity (roe)	XV.Q%	KH.K%	PA.T%	26.9%	79.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10122307 / 14	21.11.2024	Entry - Amendment entry		Entered into force (21.11.2024)
Ä 10122307 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (17.07.2024)
Ä 10122307 / 13	21.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.12.2023)
Ä 10122307 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10122307 / 11	19.08.2020	Entry - Amendment entry		Entered into force (19.08.2020)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Liivakandi tee 41, Loo alevik, Jõelähtme vald, Harju maakond	606 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.05.2026	Rae Vallavalitsus	818.40 € Received	OPERATING EXPENSES Pre-primary education
10.05.2026	Kohtutäiturite ja Pankrotihaldurite Koda	310.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
10.04.2026	Kohtutäiturite ja Pankrotihaldurite Koda	310.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
10.03.2026	Kohtutäiturite ja Pankrotihaldurite Koda	310.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
10.02.2026	Kohtutäiturite ja Pankrotihaldurite Koda	310.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

1 - 5 / 114 rows

.ee domains

Domain	Status	Registered	Expires	End
haldusexpert.ee	Active	04.07.2010	28.10.2026	-

1 - 1 / 1 rows

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