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OÜ Nett tikand

Legal form:

Private limited company

Registry code:

11564547

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2009 (17)

Capital:

2 556 EUR

Address:

Sarapiku, Viira küla, Muhu vald, Saare maakond, 94766

Status:

Registered

Contacts

Email:

triinu.traumann@gmail.com

Phone:

+372 5034662

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 - Manufacture of other textiles n.e.c.

VAT liability

	Start	End
EE101276115	28.01.2009	31.03.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	27.01.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	17.10.2025	7 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 277 €	1 480 €	0 €	1
Kokku 2026:	1 277 €	1 480 €	0 €
2025 Q4	916 €	1 072 €	0 €	1
2025 Q3	1 024 €	1 194 €	0 €	1
2025 Q2	933 €	1 095 €	0 €	1
2025 Q1	864 €	999 €	0 €	1
Kokku 2025:	3 737 €	4 360 €	0 €
2024 Q4	969 €	1 083 €	0 €	1
2024 Q3	901 €	1 010 €	0 €	1
2024 Q2	688 €	778 €	0 €	1
2024 Q1	421 €	474 €	0 €	1
Kokku 2024:	2 979 €	3 345 €	0 €
2023 Q4	826 €	928 €	0 €	1
2023 Q3	710 €	803 €	0 €	1
2023 Q2	828 €	930 €	0 €	1
2023 Q1	815 €	914 €	0 €	1
Kokku 2023:	3 180 €	3 574 €	0 €
2022 Q4	929 €	1 032 €	0 €	1
2022 Q3	1 078 €	1 194 €	0 €	1
2022 Q2	658 €	738 €	0 €	1
2022 Q1	725 €	811 €	0 €	1
Kokku 2022:	3 389 €	3 774 €	0 €
2021 Q4	895 €	996 €	0 €	1
2021 Q3	647 €	710 €	0 €	1
2021 Q2	401 €	454 €	0 €	1
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	1 943 €	2 159 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	173 €	190 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	173 €	190 €	0 €
2019 Q4	512 €	579 €	0 €	1
2019 Q3	774 €	854 €	0 €	1
2019 Q2	188 €	212 €	0 €	1
2019 Q1	337 €	382 €	0 €	1
Kokku 2019:	1 811 €	2 027 €	0 €
2018 Q4	263 €	291 €	0 €	1
2018 Q3	320 €	356 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	50 €	56 €	0 €	1
Kokku 2018:	633 €	703 €	0 €
2017 Q4	412 €	466 €	0 €	1
2017 Q3	421 €	472 €	0 €	1
2017 Q2	110 €	125 €	0 €	1
2017 Q1	372 €	418 €	0 €100.0%	1
Kokku 2017:	1 315 €	1 481 €	0 €100.0%
2016 Q4	570 €	639 €	3 949 €7.9%	1
2016 Q3	527 €	593 €	3 660 €226.2%	1
2016 Q2	175 €	182 €	1 122 €6.9%	1
2016 Q1	402 €	195 €	1 205 €63.9%	1
Kokku 2016:	1 674 €	1 609 €	9 936 €50.1%
2015 Q4	647 €	456 €	3 334 €5.1%	1
2015 Q3	613 €	434 €	3 172 €2 682.5%	1
2015 Q2	88 €	16 €	114 €	0
Kokku 2015:	1 348 €	906 €	6 620 €

Revenue by industry

	2022	2023	2024
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	16 546 €	18 182 €	21 984 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Traumann	48010XXXXXX	03.10.1980 (45)	Board member	27.01.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triinu Traumann	48010XXXXXX	03.10.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Traumann	48010XXXXXX	03.10.1980 (45)	Founder	26.01.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Traumann	48010XXXXXX	03.10.1980 (45)	Direct holding	31.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

115,90%

Monthly average

493 €

Per employee

493 €

State taxes

Monthly average

426 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 073 €

Net salary

942 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 596 €76.7%	2 601 €8.0%	2 828 €37.8%	4 548 €45.2%	8 294 €40.7%	5 896 €
Non-current assets	9 939 €5.8%	10 546 €5.5%	11 154 €5.2%	11 761 €57.4%	7 473 €4.7%	7 845 €
Total assets	14 535 €10.6%	13 147 €6.0%	13 982 €14.3%	16 309 €3.4%	15 767 €14.7%	13 741 €
Short-term liabilities	1 163 €13.2%	1 027 €3.8%	1 068 €74.4%	4 174 €5.4%	4 410 €52.3%	9 252 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 163 €13.2%	1 027 €3.8%	1 068 €74.4%	4 174 €5.4%	4 410 €52.3%	9 252 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	9 564 €7.7%	10 358 €8.1%	9 579 €8.8%	8 801 €355.3%	1 933 €1.3%	1 959 €
Net profit	1 252 €257.7%	-794 €201.9%	779 €0.1%	778 €88.7%	6 868 €26 515.4%	-26 €
Equity	13 372 €10.3%	12 120 €6.1%	12 914 €6.4%	12 135 €6.9%	11 357 €153.0%	4 489 €
Turnover	21 984 €20.9%	18 182 €9.9%	16 546 €8.1%	18 011 €40.0%	12 869 €16.1%	15 336 €
Profit margin	5.70%230.4%	-4.37%192.8%	4.71%9.0%	4.32%91.9%	53.37%31 579.2%	-0.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N BSL	-JTK	E EIR	1 190	7 580
Liquidity
Current ratio	V.S	T.G	H.O	1.1	1.9
Quick ratio	F.L	B.U	Z.M	1.1	1.2
Cash ratio	D.A	X.F	H.X	1.0	0.8
Efficiency
Days sales outstanding (dso)	Z.J	HC.U	QI.R	25.8	36.2
Asset turnover	M.P	I.D	S.F	1.1	0.9
Structure
Debt ratio	S.G	S.Q	X.N	0.3	0.3
Profitability
Operating margin	W.P%	-F.W%	X.F%	4.3%	56.0%
Net profit margin	P.L%	-L.F%	F.D%	4.3%	53.4%
Return on assets (roa)	E.H%	-E.D%	S.A%	4.9%	46.6%
Return on equity (roe)	Y.U%	-L.M%	G.J%	6.4%	60.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30036916 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30036916 / 4	03.07.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.07.2018)
Ä 30036916 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30036916 / 2	06.12.2011	Entry - Amendment entry	Entered into force (06.12.2011)
Ä 36916	27.01.2009	Entry - Initial entry	Entered into force (27.01.2009)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.11.2025	Muhu Vallavalitsus	160.00 € Received	OPERATING EXPENSES Leisure events
20.06.2025	Muhu Vallavalitsus	1 000.00 € Received	OPERATING EXPENSES Folk culture
29.05.2025	Muhu Vallavalitsus	400.00 € Received	OPERATING EXPENSES Folk culture
03.12.2024	Saaremaa Vallavalitsus	130.00 € Received	OPERATING EXPENSES Tourism
19.11.2024	Muhu Vallavalitsus	160.00 € Received	OPERATING EXPENSES Folk culture

OÜ Nett tikand

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found