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Sericolor OÜ

Legal form:

Private limited company

Registry code:

11665843

VAT no.:

EE101339159

Fiscal-year period:

01.01 - 31.12

Established:

05.06.2009 (16)

Former business names:

Hickory OÜ, Hickory UÜ

Capital:

40 000 EEK

Address:

Paavli tn 5/2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

sericolor@hot.ee

Phone:

+372 5242610

Industries

MANUFACTURING
Printing and reproduction of recorded media
Printing and related support activities
Other printing
18129 - Other printing, incl. silk-screen printing

VAT liability

	Start	End
EE101339159	21.12.2009

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.08.2022	Valid
2020	01.01.2020 - 31.12.2020	20.09.2021	Valid
2019	01.01.2019 - 31.12.2019	23.12.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2019	Valid
2016	01.01.2016 - 31.12.2016	25.05.2018	Valid
2015	01.01.2015 - 31.12.2015	17.08.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2012	01.01.2012 - 31.12.2012	18.07.2013	Valid
2011	01.01.2011 - 31.12.2011	09.08.2012	Valid
2010	01.01.2010 - 31.12.2010	18.07.2011	Valid
2009	05.06.2009 - 31.12.2009	08.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 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	391 €	0 €	4 740 €24.3%	-
Kokku 2026:	391 €	0 €	4 740 €
2025 Q4	739 €	0 €	6 262 €23.4%	-
2025 Q3	647 €	0 €	8 179 €54.2%	-
2025 Q2	513 €	0 €	5 303 €44.7%	-
2025 Q1	607 €	0 €	9 593 €87.4%	-
Kokku 2025:	2 506 €	0 €	29 337 €15.0%
2024 Q4	399 €	0 €	5 120 €19.5%	-
2024 Q3	530 €	153 €	4 286 €32.5%	-
2024 Q2	915 €	360 €	6 351 €34.9%	1
2024 Q1	1 488 €	1 047 €	9 762 €22.6%	1
Kokku 2024:	3 332 €	1 560 €	25 519 €38.7%
2023 Q4	2 020 €	1 222 €	12 612 €161.5%	1
2023 Q3	1 606 €	1 082 €	4 823 €19.4%	1
2023 Q2	1 072 €	815 €	5 985 €67.1%	1
2023 Q1	2 785 €	1 678 €	18 186 €39.2%	1
Kokku 2023:	7 483 €	4 797 €	41 606 €5.8%
2022 Q4	2 098 €	1 379 €	13 061 €66.6%	1
2022 Q3	1 513 €	920 €	7 838 €28.9%	1
2022 Q2	2 157 €	1 379 €	11 017 €10.1%	1
2022 Q1	2 825 €	1 936 €	12 260 €31.6%	1
Kokku 2022:	8 593 €	5 614 €	44 176 €23.6%
2021 Q4	2 973 €	1 741 €	17 914 €26.0%	1
2021 Q3	1 873 €	920 €	14 214 €5.1%	2
2021 Q2	896 €	0 €	13 527 €11.5%	1
2021 Q1	874 €	0 €	12 136 €164.7%	-
Kokku 2021:	6 616 €	2 660 €	57 791 €327.7%
2020 Q4	376 €	23 €	4 586 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	116 €	85 €	1 471 €80.3%	-
2020 Q1	773 €	645 €	7 455 €32.2%	1
Kokku 2020:	1 266 €	753 €	13 511 €65.0%
2019 Q4	1 004 €	645 €	10 994 €9.9%	1
2019 Q3	866 €	592 €	10 001 €20.8%	1
2019 Q2	748 €	645 €	8 281 €11.3%	1
2019 Q1	837 €	645 €	9 336 €4.0%	1
Kokku 2019:	3 455 €	2 527 €	38 612 €2.4%
2018 Q4	821 €	680 €	8 976 €11.0%	1
2018 Q3	823 €	575 €	8 089 €0.4%	1
2018 Q2	797 €	575 €	8 057 €35.9%	1
2018 Q1	991 €	687 €	12 576 €4.5%	1
Kokku 2018:	3 432 €	2 517 €	37 698 €12.5%
2017 Q4	1 075 €	761 €	12 031 €33.4%	1
2017 Q3	1 072 €	761 €	9 022 €16.4%	1
2017 Q2	971 €	761 €	10 794 €3.8%	1
2017 Q1	1 311 €	764 €	11 215 €	1
Kokku 2017:	4 429 €	3 047 €	43 062 €
2016 Q4	1 341 €	561 €	0 €	1
2016 Q3	1 500 €	1 237 €	0 €	1
2016 Q2	1 781 €	679 €	0 €	1
2016 Q1	1 574 €	1 156 €	0 €100.0%	1
Kokku 2016:	6 196 €	3 633 €	0 €100.0%
2015 Q4	1 754 €	1 133 €	12 691 €1.1%	2
2015 Q3	2 247 €	1 146 €	12 836 €0.0%	2
2015 Q2	2 791 €	1 146 €	12 836 €13.5%	2
2015 Q1	2 926 €	1 325 €	14 843 €	2
Kokku 2015:	9 718 €	4 750 €	53 206 €

Revenue by industry

	2022	2023	2024
Other printing, incl. silk-screen printing	46 497 €	40 376 €	23 158 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ants Ternel	35109XXXXXX	18.09.1951 (74)	Board member	27.07.2009	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ants Ternel	35109XXXXXX	18.09.1951 (74)	Shareholder	40 000,00 EEK	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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Ternel	35109XXXXXX	18.09.1951 (74)	Member of higher governing body (board or supervisory board)	23.02.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 740 €

Monthly average

1 580 €

Per employee

0 €

Equity ratio

3,95%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

130 €

Turnover ratio

8,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	22 796 €12.4%	26 028 €2.0%	26 571 €3.6%	27 570 €33.1%	20 706 €11.9%	23 503 €
Non-current assets	-	-	-	-	-	-
Total assets	22 796 €12.4%	26 028 €2.0%	26 571 €3.6%	27 570 €33.1%	20 706 €11.9%	23 503 €
Short-term liabilities	113 €94.2%	1 947 €3.3%	1 885 €5.4%	1 789 €141.4%	741 €76.5%	3 153 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	113 €94.2%	1 947 €3.3%	1 885 €5.4%	1 789 €141.4%	741 €76.5%	3 153 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	21 525 €2.7%	22 130 €4.7%	23 225 €42.0%	16 361 €8.1%	17 794 €15.2%	20 989 €
Net profit	-1 398 €131.1%	-605 €44.7%	-1 095 €116.0%	6 864 €1 882.9%	-385 €87.9%	-3 195 €
Equity	22 683 €5.8%	24 081 €2.5%	24 686 €4.2%	25 781 €29.1%	19 965 €1.9%	20 350 €
Turnover	23 158 €42.6%	40 376 €13.2%	46 497 €22.5%	59 981 €264.7%	16 447 €56.6%	37 880 €
Profit margin	-6.04%302.9%	-1.50%36.4%	-2.35%120.6%	11.44%588.9%	-2.34%72.2%	-8.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	OJP.M	RS.T	KU.O	15.4	27.9
Quick ratio	SCY.S	NQ.C	SC.H	15.4	27.9
Cash ratio	JPY.U	Z.Z	R.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	TF.K	-	-	-	-
Asset turnover	O.R	H.P	L.T	2.5	0.7
Structure
Debt ratio	S.F	E.G	B.Q	0.1	0.0
Profitability
Operating margin	-R.Y%	-D.J%	-N.Q%	11.4%	-2.3%
Net profit margin	-E.G%	-R.A%	-S.D%	11.4%	-2.3%
Return on assets (roa)	-U.F%	-C.V%	-D.N%	28.4%	-1.7%
Return on equity (roe)	-J.F%	-Y.S%	-S.S%	26.6%	-1.9%

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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 10130260 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10130260 / 9	16.08.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.08.2022)
Ä 10130260 / M1	16.04.2018	Warning for deletion from register – annual report not filed	16.10.2018	Deficiencies remedied (25.05.2018)
Ä 10130260 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10130260 / 7	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 11 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
sericolor.ee	Active	04.07.2010	05.01.2027	-

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