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Gelios Disain OÜ

Legal form:

Private limited company

Registry code:

11634624

VAT no.:

EE101292681

Fiscal-year period:

01.01 - 31.12

Established:

24.04.2009 (17)

Capital:

2 556 EUR

Address:

Staadioni tn 30a, Tartu linn, Tartu linn, Tartu maakond, 51008

Status:

Registered

Contacts

Email:

gelios.disain@gmail.com

Phone:

+372 5036827

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74121 - Graphic design and visual communication

VAT liability

	Start	End
EE101292681	04.05.2009

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	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.03.2024	Valid
2022	01.01.2022 - 31.12.2022	23.01.2023	Valid
2021	01.01.2021 - 31.12.2021	13.01.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.04.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.04.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	25.03.2015	Valid
2013	01.01.2013 - 31.12.2013	18.03.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2013	Valid
2011	01.01.2011 - 31.12.2011	12.03.2012	Valid
2010	01.01.2010 - 31.12.2010	27.04.2011	Valid
2009	24.04.2009 - 31.12.2009	14.04.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	6 122 €	5 252 €	18 368 €29.1%	4
Kokku 2026:	6 122 €	5 252 €	18 368 €
2025 Q4	6 840 €	3 976 €	25 899 €25.8%	6
2025 Q3	7 186 €	5 123 €	20 586 €39.9%	6
2025 Q2	9 883 €	5 141 €	34 257 €266.5%	6
2025 Q1	4 821 €	5 099 €	9 347 €36.5%	6
Kokku 2025:	28 730 €	19 339 €	90 089 €13.6%
2024 Q4	5 268 €	4 564 €	14 726 €66.6%	6
2024 Q3	11 040 €	4 966 €	44 109 €17.5%	6
2024 Q2	9 331 €	4 480 €	37 531 €377.5%	6
2024 Q1	4 794 €	4 856 €	7 860 €74.8%	6
Kokku 2024:	30 433 €	18 866 €	104 226 €46.3%
2023 Q4	7 201 €	4 982 €	31 131 €19.6%	6
2023 Q3	6 473 €	4 524 €	38 716 €48.1%	6
2023 Q2	12 362 €	4 652 €	74 603 €50.4%	6
2023 Q1	11 116 €	4 252 €	49 614 €50.0%	6
Kokku 2023:	37 151 €	18 409 €	194 063 €3.4%
2022 Q4	19 360 €	4 185 €	99 205 €238.8%	6
2022 Q3	7 317 €	4 164 €	29 284 €38.9%	6
2022 Q2	7 952 €	4 124 €	47 959 €95.6%	6
2022 Q1	4 920 €	3 647 €	24 523 €17.0%	6
Kokku 2022:	39 549 €	16 121 €	200 971 €114.5%
2021 Q4	7 613 €	3 601 €	29 532 €75.9%	6
2021 Q3	5 054 €	3 136 €	16 785 €32.0%	6
2021 Q2	5 217 €	2 907 €	24 699 €9.0%	6
2021 Q1	6 888 €	4 771 €	22 669 €1.9%	7
Kokku 2021:	24 772 €	14 415 €	93 685 €18.6%
2020 Q4	7 218 €	4 655 €	23 103 €155.9%	7
2020 Q3	4 341 €	4 430 €	9 028 €65.8%	7
2020 Q2	4 715 €	2 033 €	26 409 €53.3%	7
2020 Q1	5 251 €	3 666 €	56 520 €256.1%	6
Kokku 2020:	21 525 €	14 784 €	115 059 €42.4%
2019 Q4	3 517 €	3 473 €	15 872 €158.2%	6
2019 Q3	3 696 €	3 714 €	6 146 €83.1%	6
2019 Q2	6 972 €	3 473 €	36 384 €62.4%	6
2019 Q1	5 478 €	3 577 €	22 410 €51.5%	6
Kokku 2019:	19 663 €	14 237 €	80 812 €20.1%
2018 Q4	3 300 €	3 473 €	14 794 €77.9%	6
2018 Q3	4 691 €	3 114 €	66 923 €573.3%	6
2018 Q2	3 991 €	3 701 €	9 940 €4.9%	6
2018 Q1	3 369 €	3 305 €	9 480 €150.8%	6
Kokku 2018:	15 351 €	13 593 €	101 137 €92.4%
2017 Q4	2 642 €	2 886 €	3 780 €64.1%	6
2017 Q3	3 760 €	3 485 €	10 527 €3.7%	5
2017 Q2	3 337 €	3 649 €	10 931 €60.0%	5
2017 Q1	3 048 €	3 330 €	27 330 €11.8%	6
Kokku 2017:	12 787 €	13 350 €	52 568 €54.2%
2016 Q4	2 796 €	3 058 €	30 979 €15.3%	5
2016 Q3	2 730 €	2 652 €	26 870 €0.3%	5
2016 Q2	2 435 €	2 661 €	26 955 €10.2%	5
2016 Q1	2 700 €	2 964 €	30 023 €5.5%	5
Kokku 2016:	10 661 €	11 335 €	114 827 €1.1%
2015 Q4	2 722 €	2 988 €	28 459 €3.3%	6
2015 Q3	2 815 €	3 090 €	29 434 €2.7%	6
2015 Q2	2 739 €	3 008 €	28 650 €5.9%	6
2015 Q1	2 574 €	2 842 €	27 065 €	6
Kokku 2015:	10 850 €	11 928 €	113 608 €

Revenue by industry

	2022	2023	2024
Graphic design and visual communication			103 424 €
Design activities	182 864 €	190 859 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alla Bobrova	46908XXXXXX	28.08.1969 (56)	Board member	24.04.2009	-
Igor Shalagin	36207XXXXXX	09.07.1962 (63)	Board member	24.04.2009	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alla Bobrova	46908XXXXXX	28.08.1969 (56)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Igor Shalagin	36207XXXXXX	09.07.1962 (63)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

4 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
Alla Bobrova	46908XXXXXX	28.08.1969 (56)	Founder	23.04.2009	-
Igor Shalagin	36207XXXXXX	09.07.1962 (63)	Founder	23.04.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alla Bobrova	46908XXXXXX	28.08.1969 (56)	Direct holding	29.10.2018	-
Igor Shalagin	36207XXXXXX	09.07.1962 (63)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 368 €

Monthly average

6 123 €

Per employee

1 531 €

Equity ratio

239,54%

Labour taxes

Turnover ratio

28,59%

Tax ratio

85,79%

Monthly average

1 751 €

Per employee

350 €

State taxes

Monthly average

2 041 €

Turnover ratio

33,33%

Estimated salary

Gross salary

832 €

Net salary

763 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 950 €79.7%	39 228 €31.9%	57 595 €454.2%	10 392 €2 428.5%	411 €97.7%	18 198 €
Non-current assets	4 104 €17.0%	4 946 €4.7%	4 722 €539.8%	738 €47.4%	1 402 €37.2%	2 233 €
Total assets	12 054 €72.7%	44 174 €29.1%	62 317 €459.9%	11 130 €513.9%	1 813 €91.1%	20 431 €
Short-term liabilities	8 011 €20.4%	10 070 €10.6%	11 262 €32.0%	8 531 €11.8%	9 672 €78.5%	44 989 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 011 €20.4%	10 070 €10.6%	11 262 €32.0%	8 531 €11.8%	9 672 €78.5%	44 989 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	31 548 €20.9%	39 899 €92 688.4%	43 €100.4%	-10 415 €61.6%	-27 114 €9 995.6%	274 €
Net profit	-30 061 €260.0%	-8 351 €117.2%	48 456 €363.3%	10 458 €37.4%	16 699 €161.0%	-27 388 €
Equity	4 043 €88.1%	34 104 €33.2%	51 055 €1 864.4%	2 599 €133.1%	-7 859 €68.0%	-24 558 €
Turnover	103 424 €45.8%	190 859 €4.4%	182 864 €90.3%	96 093 €13.9%	111 661 €31.5%	84 908 €
Profit margin	-29.07%564.3%	-4.38%116.5%	26.50%143.5%	10.88%27.2%	14.96%146.4%	-32.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LV MQE	-Q MET	VS CRB	11 122	17 688
Liquidity
Current ratio	G.U	T.W	M.T	1.2	0.0
Quick ratio	O.T	K.S	P.Y	1.1	0.0
Cash ratio	P.W	D.R	B.L	0.9	0.0
Efficiency
Days sales outstanding (dso)	TI.D	IK.U	L.H	3.9	9.7
Asset turnover	G.A	P.S	A.R	14.8	10.0
Structure
Debt ratio	P.G	M.T	V.Q	0.8	5.3
Profitability
Operating margin	-XZ.L%	-H.M%	FW.P%	10.9%	15.0%
Net profit margin	-JR.X%	-W.W%	HG.U%	10.9%	15.0%
Return on assets (roa)	-TRE.I%	-WN.O%	WUH.P%	161.6%	150.1%
Return on equity (roe)	-DAS.R%	-WJ.K%	LR.I%	402.4%	-

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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	Deadline	Status
Ä 20044728 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20044728 / M3	18.10.2021	Warning for compulsory dissolution – insufficient net assets	21.04.2022	Deficiencies remedied (13.01.2022)
Ä 20044728 / M2	27.04.2020	Warning for compulsory dissolution – insufficient net assets	29.10.2020	Deficiencies remedied (29.04.2020)
Ä 20044728 / 6	03.12.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.12.2018)
Ä 20044728 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 10 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
geliosdisain.ee	Active	04.07.2010	02.09.2026	-

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