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15 - 2

Annual reports

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???

Credit rating

Tax data

104K€

Tax debts

Related persons

Holdings in companies

Statistics

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OÜ Gurg

Legal form:

Private limited company

Registry code:

11717310

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2009 (16)

Capital:

40 000 EEK

Address:

Leinakase tee 6, Liikva küla, Harku vald, Harju maakond, 76921

Status:

Registered

Contacts

Email:

janno.liikvapaikesekodu@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
78301 - Other human resources provision
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101331306	29.10.2009	27.10.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2023	Valid
2020	01.01.2020 - 31.12.2020	25.04.2023	Expired
2019	01.01.2019 - 31.12.2019	30.06.2023	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Expired
2018	01.01.2018 - 31.12.2018	24.05.2020	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.12.2017	Valid
2015	01.01.2015 - 31.12.2015	30.12.2016	Valid
2014	01.01.2014 - 31.12.2014	15.12.2015	Valid
2013	01.01.2013 - 31.12.2013	18.05.2014	Valid
2012	01.01.2012 - 31.12.2012	22.10.2013	Valid
2011	01.01.2011 - 31.12.2011	17.10.2013	Valid
2010	21.09.2009 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	25 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
Income- and social-tax return	12.01.2026	144 days overdue
Income- and social-tax return	10.12.2025	177 days overdue
Income- and social-tax return	10.11.2025	207 days overdue
Income- and social-tax return	10.10.2025	238 days overdue
Income- and social-tax return	10.09.2025	268 days overdue
Income- and social-tax return	11.08.2025	298 days overdue
Income- and social-tax return	10.07.2025	330 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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View summary

104K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 199 €	0 €	0 €	2
Kokku 2026:	1 199 €	0 €	0 €
2025 Q4	240 €	0 €	0 €	2
2025 Q3	240 €	0 €	0 €	2
2025 Q2	0 €	0 €	0 €	2
2025 Q1	0 €	0 €	0 €100.0%	2
Kokku 2025:	480 €	0 €	0 €100.0%
2024 Q4	0 €	0 €	48 000 €	2
2024 Q3	1 515 €	717 €	0 €100.0%	2
2024 Q2	3 660 €	0 €	15 934 €165.6%	2
2024 Q1	0 €	334 €	6 000 €28.0%	2
Kokku 2024:	5 175 €	1 051 €	69 934 €23.5%
2023 Q4	0 €	0 €	8 333 €65.0%	2
2023 Q3	2 787 €	0 €	23 783 €183.6%	2
2023 Q2	594 €	0 €	8 385 €48.1%	2
2023 Q1	750 €	0 €	16 145 €256.4%	2
Kokku 2023:	4 130 €	0 €	56 646 €72.7%
2022 Q4	1 271 €	0 €	4 530 €6.3%	2
2022 Q3	1 312 €	1 853 €	4 263 €52.6%	2
2022 Q2	1 680 €	1 483 €	9 000 €40.0%	2
2022 Q1	2 711 €	1 324 €	15 000 €25.0%	2
Kokku 2022:	6 975 €	4 660 €	32 793 €56.2%
2021 Q4	1 880 €	1 324 €	12 000 €0.0%	2
2021 Q3	3 556 €	1 324 €	12 000 €43.4%	2
2021 Q2	3 379 €	1 986 €	21 220 €28.3%	2
2021 Q1	2 486 €	1 986 €	29 600 €29.9%	2
Kokku 2021:	11 301 €	6 620 €	74 820 €59.4%
2020 Q4	5 114 €	1 986 €	42 215 €15.6%	2
2020 Q3	10 175 €	1 986 €	50 000 €33.3%	2
2020 Q2	11 221 €	2 648 €	75 000 €336.7%	2
2020 Q1	1 277 €	919 €	17 175 €45.5%	2
Kokku 2020:	27 787 €	7 539 €	184 390 €465.2%
2019 Q4	4 539 €	2 260 €	11 804 €	2
2019 Q3	3 910 €	1 236 €	0 €100.0%	2
2019 Q2	3 440 €	412 €	3 000 €83.2%	2
2019 Q1	2 737 €	1 160 €	17 820 €122.8%	2
Kokku 2019:	14 626 €	5 068 €	32 624 €70.6%
2018 Q4	2 114 €	1 122 €	8 000 €48.6%	2
2018 Q3	2 298 €	1 122 €	15 570 €67.9%	2
2018 Q2	4 271 €	1 386 €	48 503 €25.3%	2
2018 Q1	4 329 €	922 €	38 709 €1.7%	2
Kokku 2018:	13 012 €	4 552 €	110 782 €0.7%
2017 Q4	9 987 €	1 382 €	38 073 €42.9%	2
2017 Q3	5 614 €	1 382 €	26 639 €3.1%	2
2017 Q2	3 881 €	1 382 €	27 478 €41.7%	2
2017 Q1	6 701 €	1 278 €	19 398 €22.2%	2
Kokku 2017:	26 183 €	5 424 €	111 588 €13.9%
2016 Q4	6 716 €	1 232 €	24 919 €0.0%	2
2016 Q3	5 137 €	1 232 €	24 919 €25.0%	2
2016 Q2	2 879 €	1 642 €	33 225 €122.4%	2
2016 Q1	4 122 €	738 €	14 941 €	2
Kokku 2016:	18 854 €	4 844 €	98 004 €
2015 Q4	1 933 €	1 117 €	0 €	1
2015 Q3	1 350 €	1 117 €	0 €	1
2015 Q2	2 021 €	1 117 €	0 €	1
2015 Q1	2 639 €	1 058 €	0 €	1
Kokku 2015:	7 943 €	4 409 €	0 €

Revenue by industry

	2020	2021	2022
Other human resources provision	82 500 €	72 000 €	72 000 €
Other business support service activities n.e.c.	12 974 €	14 802 €	15 585 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Social tax	1 623,60 €	0,00 €	0,00 €
Value-added tax	30 852,47 €	0,00 €	0,00 €
Income tax in special cases	70 867,16 €	0,00 €	0,00 €
Unemployment insurance contributions	118,08 €	0,00 €	0,00 €
Mandatory funded pension contributions	49,20 €	0,00 €	0,00 €
Withheld income tax	163,80 €	0,00 €	0,00 €
Total	103 974,31 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janno Kell	36906XXXXXX	18.06.1969 (56)	Board member	27.12.2023	-

3 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
Kätlin Kell	47610XXXXXX	04.10.1976 (49)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Kätlin Kell	47610XXXXXX	04.10.1976 (49)	Founder	21.09.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kätlin Kell	47610XXXXXX	04.10.1976 (49)	Direct holding	16.02.2020	-

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

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

400 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	202 869 €23.7%	164 039 €3.6%	170 098 €52.7%	359 911 €
Non-current assets	4 605 €54.1%	2 989 €72.8%	1 730 €82.1%	9 680 €
Total assets	207 474 €24.2%	167 028 €2.8%	171 828 €53.5%	369 591 €
Short-term liabilities	32 848 €44.8%	22 679 €34.7%	16 834 €40.3%	28 200 €
Long-term liabilities	54 263 €16.4%	46 611 €35.6%	72 330 €70.6%	246 000 €
Total liabilities	87 111 €25.7%	69 290 €22.3%	89 164 €67.5%	274 200 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	95 182 €18.8%	80 108 €13.7%	92 835 €67.5%	285 659 €
Net profit	22 625 €50.1%	15 074 €218.4%	-12 727 €93.4%	-192 824 €
Equity	120 363 €23.1%	97 738 €18.2%	82 664 €13.3%	95 391 €
Turnover	87 585 €0.9%	86 802 €9.1%	95 474 €44.8%	172 904 €
Profit margin	25.83%48.8%	17.37%230.3%	-13.33%88.0%	-111.52%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.F	M.M	WF.L	12.8	2.9
Quick ratio	H.B	M.A	PK.X	12.8	2.9
Cash ratio	O.Q	S.F	S.W	0.1	0.2
Efficiency
Days sales outstanding (dso)	JFK.Z	RNR.Q	NJU.D	648.8	354.9
Asset turnover	Q.H	Q.C	O.P	0.4	0.3
Structure
Debt ratio	Y.G	H.Q	A.E	0.7	0.5
Profitability
Operating margin	CL.N%	DQ.F%	-F.J%	-96.7%	35.4%
Net profit margin	SY.Q%	QP.B%	-RL.Z%	-111.5%	35.3%
Return on assets (roa)	EX.T%	G.E%	-K.P%	-41.2%	10.7%
Return on equity (roe)	BD.W%	NT.H%	-JL.R%	-202.1%	17.1%

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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 10133958 / M4	10.04.2026	Reporting-fine order	26.04.2026	Entered into force (28.04.2026)
Ä 10133958 / M3	11.02.2026	Fine-warning order – annual report not filed	14.03.2026	Entered into force (12.02.2026)
Ä 10133958 / M2	15.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 10133958 / 9	10.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.07.2024)
Ä 10133958 / M1	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)

OÜ Gurg

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found