osaühing HaldusExpert (11549172)

osaühing HaldusExpert

Legal form:

Private limited company

Registry code:

11549172

VAT no.:

EE101268123

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2008 (16)

Former business names:

Osaühing CERAFI PLUSS

Capital:

2 684 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Keldrimäe tn 9

Status:

Registered

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

	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	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 as of 13.06.2025.

Tax debt

30.8K€

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	142 603 €	91 634 €	378 357 €7.5%	78
Kokku 2025:	142 603 €	91 634 €	378 357 €
2024 Q4	139 577 €	86 564 €	351 978 €3.1%	77
2024 Q3	146 233 €	90 986 €	363 344 €5.9%	74
2024 Q2	123 436 €	73 609 €	343 016 €5.0%	75
2024 Q1	124 101 €	77 911 €	360 944 €9.8%	62
Kokku 2024:	533 346 €	329 070 €	1 419 281 €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 €	45
Kokku 2020:	253 429 €	166 163 €	812 647 €

Revenue by industry

	2021	2022	2023
General cleaning of buildings	1 056 690 €	1 109 369 €	1 327 103 €
Other retail sale not in stores, stalls or markets	11 557 €	17 129 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	1 382,03 €	0,00 €	0,00 €
Social tax	20 478,59 €	0,00 €	0,00 €
Mandatory pension payment	332,02 €	0,00 €	0,00 €
Withheld income tax	8 633,05 €	0,00 €	0,00 €
Total	30 825,69 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

378 357 €

Monthly average

126 119 €

Per employee

1 617 €

Equity ratio

4 698,92%

Labour taxes

Turnover ratio

24,22%

Tax ratio

64,26%

Monthly average

30 545 €

Per employee

394 €

State taxes

Monthly average

47 534 €

Turnover ratio

37,69%

Estimated salary

Gross salary

906 €

Net salary

818 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	121 589 €	153 141 €25.9%	272 095 €77.7%	313 768 €15.3%	251 321 €19.9%
Non-current assets	43 676 €	38 775 €11.2%	45 001 €16.1%	105 999 €135.5%	141 218 €33.2%
Varad kokku	165 265 €	191 916 €16.1%	317 096 €65.2%	419 767 €32.4%	392 539 €6.5%
Short-term liabilities	103 691 €	144 350 €39.2%	151 776 €5.1%	193 163 €27.3%	203 299 €5.2%
Pikaajalised kohustised	19 928 €	16 207 €18.7%	12 393 €23.5%	58 536 €372.3%	44 997 €23.1%
Kohustised kokku	123 619 €	160 557 €29.9%	164 169 €2.2%	251 699 €53.3%	248 296 €1.4%
Osa- või aktsiakapital	2 684 €	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%
Jaotamata kasum	477 149 €	38 961 €91.8%	28 675 €26.4%	120 215 €319.2%	85 384 €29.0%
Puhaskasum	-438 187 €	-10 286 €97.7%	121 568 €1 281.9%	45 169 €62.8%	56 175 €24.4%
Omakapital	41 646 €	31 359 €24.7%	152 927 €387.7%	168 068 €9.9%	144 243 €14.2%
Turnover	722 214 €	814 663 €12.8%	1 068 247 €31.1%	1 126 498 €5.5%	1 327 103 €17.8%
Kasumimarginaal	-60.67%	-1.26%97.9%	11.38%1 001.3%	4.01%64.8%	4.23%5.6%

	Date of birth	Role	Start	Valid
Genro Paas	05.05.1979 (46)	Board member	28.11.2008	yes
Käthlin Paas	25.10.1986 (38)	Board member	19.08.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Käthlin Paas	25.10.1986 (38)	Shareholder	805,00 EUR	29,99	Sole ownership	21.11.2024
Genro Paas	05.05.1979 (46)	Shareholder	1 879,00 EUR	70,01	Sole ownership	21.11.2024

	Date of birth	Control	Start
Genro Paas	05.05.1979 (46)	Direct holding	18.10.2018
Käthlin Paas	25.10.1986 (38)	Direct holding	18.11.2024

Holdings in companies

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

Regulations

	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)
Ä 10122307 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10122307 / 9	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10122307 / 8	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
K 10122307 / 7	18.12.2015	Entry - Commercial-pledge opening entry		Entered into force (18.12.2015)
Ä 10122307 / 6	05.08.2015	Entry - Amendment entry		Entered into force (05.08.2015)
Ä 10122307 / 5	16.10.2013	Entry - Amendment entry		Entered into force (16.10.2013)
Ä 10122307 / M2	09.10.2013	Order to remedy deficiencies - Amendment entry	19.10.2013	Deficiencies remedied (16.10.2013)
Ä 10122307 / 4	15.02.2013	Entry - Amendment entry		Entered into force (15.02.2013)
Ä 10122307 / M1	07.02.2013	Order to remedy deficiencies - Amendment entry	10.03.2013	Entered into force (07.02.2013)
Ä 10122307 / 3	15.07.2011	Entry - Amendment entry		Entered into force (15.07.2011)
Ä 122307 / 2	28.11.2008	Entry - Amendment entry		Entered into force (28.11.2008)
Ä 122307	27.10.2008	Entry - Initial entry		Entered into force (27.10.2008)

Real estate

Registry part:

11279802

Cadastral number:

24504:003:0369

Type:

Kinnisasi

Address:

Liivakandi tee 41, Loo alevik, Jõelähtme vald, Harju maakond

Purpose:

Residential land 100%

Area:

606 m²

Public transactions

	Party	Amount	Classification
21.04.2025	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.04.2025	Sihtasutus Tallinna Lauluväljak	305.00 € Saadud	OPERATING EXPENSES Folk culture
10.04.2025	Kohtutäiturite ja Pankrotihaldurite Koda	394.62 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
21.03.2025	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.03.2025	Kohtutäiturite ja Pankrotihaldurite Koda	399.68 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
21.02.2025	Kohtutäiturite ja Pankrotihaldurite Koda	610.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
21.02.2025	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.02.2025	Eesti Töötukassa	5 166.25 € Saadud	OTHER GRANTS Social protection of the unemployed
21.01.2025	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.12.2024	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.12.2024	Kohtutäiturite ja Pankrotihaldurite Koda	305.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
18.11.2024	Ehte Humanitaargümnaasium	1 317.60 € Saadud	OPERATING EXPENSES General transfers within the government sector
11.11.2024	Kohtutäiturite ja Pankrotihaldurite Koda	452.64 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.10.2024	Kohtutäiturite ja Pankrotihaldurite Koda	332.76 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
23.09.2024	Tallinna Tondiraba Huvikool	1 756.80 € Saadud	OPERATING EXPENSES Youth hobby education and activities
11.09.2024	Kohtutäiturite ja Pankrotihaldurite Koda	305.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
09.08.2024	Kohtutäiturite ja Pankrotihaldurite Koda	195.20 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.07.2024	Kohtutäiturite ja Pankrotihaldurite Koda	195.20 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
11.06.2024	Kohtutäiturite ja Pankrotihaldurite Koda	195.20 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
04.06.2024	Tallinna Läänemere Lasteaed	524.60 € Saadud	OPERATING EXPENSES Pre-primary education
13.05.2024	Kohtutäiturite ja Pankrotihaldurite Koda	195.20 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
22.04.2024	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.04.2024	Kohtutäiturite ja Pankrotihaldurite Koda	311.71 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
21.03.2024	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.03.2024	Kohtutäiturite ja Pankrotihaldurite Koda	195.20 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
21.02.2024	Tallinna Mustamäe Humanitaargümnaasium	854.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.02.2024	Kohtutäiturite ja Pankrotihaldurite Koda	195.20 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
22.01.2024	Tallinna Mustamäe Humanitaargümnaasium	1 236.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.01.2024	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
03.01.2024	Kaitseliit	550.00 € Saadud	OPERATING EXPENSES Other defence
03.01.2024	Kaitseliit	110.00 € Saadud	OTHER OPERATING EXPENSES Other defence
21.12.2023	Tallinna Mustamäe Humanitaargümnaasium	343.63 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.12.2023	Kohtutäiturite ja Pankrotihaldurite Koda	258.96 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.11.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.10.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
28.09.2023	Tallinna Kunstikool	600.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
21.09.2023	Tallinna Õismäe Vene Lütseum	2 964.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.09.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
14.08.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.07.2023	Kohtutäiturite ja Pankrotihaldurite Koda	303.48 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
12.06.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
09.06.2023	Pirita Kose Lasteaed	660.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.05.2023	Tallinna Läänemere Lasteaed	516.00 € Saadud	OPERATING EXPENSES Pre-primary education
10.05.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
14.04.2023	Eesti Töötukassa	347.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.04.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
14.03.2023	Eesti Töötukassa	309.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.03.2023	Kohtutäiturite ja Pankrotihaldurite Koda	247.44 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
27.02.2023	Lasteaed Rukkirääk	156.00 € Saadud	OPERATING EXPENSES Pre-primary education
14.02.2023	Eesti Töötukassa	346.50 € Saadud	OTHER GRANTS Social protection of the unemployed
10.02.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
17.01.2023	Eesti Töötukassa	254.38 € Saadud	OTHER GRANTS Social protection of the unemployed
10.01.2023	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
14.12.2022	Eesti Töötukassa	310.75 € Saadud	OTHER GRANTS Social protection of the unemployed
09.12.2022	Kohtutäiturite ja Pankrotihaldurite Koda	301.34 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.11.2022	Eesti Töötukassa	275.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.11.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
31.10.2022	Tallinna Ringmajanduskeskus	420.00 € Saadud	OPERATING EXPENSES Waste management
31.10.2022	Raasiku Vallavalitsus	1 068.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.10.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
12.09.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
08.09.2022	Tallinna Lasteaed Õunake	330.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.09.2022	Tallinna Lasteaed Õunake	462.06 € Saadud	OPERATING EXPENSES Pre-primary education
08.09.2022	Tallinna Lasteaed Õunake	5.94 € Saadud	OPERATING EXPENSES Other education support services
17.08.2022	Eesti Töötukassa	309.09 € Saadud	OTHER GRANTS Social protection of the unemployed
11.08.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.07.2022	Eesti Töötukassa	212.50 € Saadud	OTHER GRANTS Social protection of the unemployed
13.07.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.06.2022	Eesti Töötukassa	212.50 € Saadud	OTHER GRANTS Social protection of the unemployed
10.06.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.05.2022	Eesti Töötukassa	101.63 € Saadud	OTHER GRANTS Social protection of the unemployed
13.05.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
12.04.2022	Kohtutäiturite ja Pankrotihaldurite Koda	258.53 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
11.03.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.02.2022	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.01.2022	Kohtutäiturite ja Pankrotihaldurite Koda	258.53 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.12.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.11.2021	Kohtutäiturite ja Pankrotihaldurite Koda	257.44 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.10.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.09.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.08.2021	Kohtutäiturite ja Pankrotihaldurite Koda	225.26 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
12.07.2021	Kohtutäiturite ja Pankrotihaldurite Koda	496.09 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.06.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.05.2021	Kohtutäiturite ja Pankrotihaldurite Koda	225.26 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
09.04.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.03.2021	Tallinna Linnateater	648.00 € Saadud	OPERATING EXPENSES Theatres
10.03.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
23.02.2021	Eesti Töötukassa	208.80 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2021	Eesti Töötukassa	306.24 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2021	Eesti Töötukassa	368.88 € Saadud	OTHER GRANTS Social protection of the unemployed
10.02.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
10.01.2021	Kohtutäiturite ja Pankrotihaldurite Koda	192.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration

.ee domains

	Status	Registered	Expires
haldusexpert.ee	ok (paid and in zone)	04.07.2010	28.10.2026