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Eesti Paat OÜ

Legal form:
Private limited company
Registration code:
11590743
VAT number:
EE101280619
Financial year period:
01.01 - 31.12
Established:
16.02.2009 (16)
Former business names:
Citymoney OÜ
Capital:
40 000 EEK
Address:
Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 86a
Status:
Registered
Contacts
Fields of activity
VAT liability
Start End
EE10128061927.02.2009
Annual reports
Period Submitted
202401.01.2024 - 31.12.202408.01.2025Valid
202301.01.2023 - 31.12.202303.01.2024Valid
202201.01.2022 - 31.12.202218.06.2023Valid
Unfiled declarations
No unfiled declarations as of 07.05.2025.
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
6
Tax data
State taxes Labor taxes Taxable turnover Employees
2025 Q110 023 €0 €
131 451 €
-
Kokku 2025:10 023 €0 €
131 451 €3.0%
2024 Q40 €0 €
0 €
-
2024 Q30 €0 €
0 €100.0%
-
2024 Q22 315 €0 €
23 884 €77.0%
-
2024 Q14 998 €0 €
103 705 €7 307.5%
-
Kokku 2024:7 313 €0 €
127 589 €3.1%
Sales revenue by area of activity
Debts to the Tax and Customs Board
No tax debt as of 07.05.2025
2025 Q1
Turnover
Amount
131 451 €
Monthly average
43 817 €
Per employee
0 €
Capital ratio
109,54%
Labor taxes
Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
0 €
State taxes
Monthly average
3 341 €
Turnover ratio
7,63%
Estimated salary
Gross salary
0 €
Net salary
0 €
Aggregate data
2020 2021 2022 2023 2024
Current assets83 917 €56.8%132 914 €58.4%144 537 €8.7%102 399 €29.2%67 959 €33.6%
Fixed assets-----
Total assets83 917 €56.8%132 914 €58.4%144 537 €8.7%102 399 €29.2%67 959 €33.6%
Date of birth Role Start Valid
Kristo Herzmann 17.03.1987 (38) Management board member 26.02.2009 Yes
Date of birth or registration Role Share % Type Start
Kristo Herzmann 17.03.1987 (38) Partner 40 000,00 EEK 100 Sole ownership 02.09.2023
Date of birth Control Start
Kristo Herzmann 17.03.1987 (38) Direct holding 18.10.2018
Orders / Decrees
Date Type Deadline Condition / State
Ä 10125464 / 802.09.2023Entry - Amendment entryIn force (02.09.2023)
Ä 10125464 / 725.09.2020Entry - Amendment entry under § 525 (2) of the Companies ActIn force (25.09.2020)
Ä 10125464 / 617.01.2018Entry - Amendment entryIn force (17.01.2018)
Public transactions
Party Amount Classification
25.02.2025Politsei- ja Piirivalveamet1 207.80 €
Received
OPERATIONAL EXPENSES
Police
14.02.2025Tallinna Tehnikaülikool122.00 €
Received
OPERATIONAL EXPENSES
R&D in education
14.02.2025Keskkonnaagentuur628.30 €
Received
OPERATIONAL EXPENSES
Other environmental protection (incl. environmental administration)
07.02.2025Tallinna Tehnikaülikool564.25 €
Received
OPERATIONAL EXPENSES
R&D in education
07.02.2025Tallinna Tehnikaülikool228.75 €
Received
OPERATIONAL EXPENSES
Tertiary education
.EE domains
Status Registered Expires
boatshow.eeok (paid and in zone)16.04.202417.04.2027
paadimess.eeok (paid and in zone)04.05.201705.05.2027
paadilaat.eeok (paid and in zone)16.05.201617.05.2026
tallinnboatshow.eeok (paid and in zone)16.05.201617.05.2026
hai.eeok (paid and in zone)04.07.201011.12.2026