VELONIA BICYCLES OÜ (11786104)

VELONIA BICYCLES OÜ

Legal form:

Private limited company

Registration code:

11786104

VAT number:

Financial year period:

01.01 - 31.12

Established:

26.11.2009 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Toompuiestee 13/1-7

Status:

Registered

Contacts

Email:

info@velonia.com

Phone:

+372 56646247

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Architectural and engineering activities; testing and analysis
Architectural and engineering activities and related technical advice
Engineering activities and related technical advice
71129 - Other engineering activities

VAT liability

	Start	End
EE101336042	01.09.2013	25.08.2020
EE101336042	07.12.2009	20.11.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.02.2024	Valid
2021	01.01.2021 - 31.12.2021	01.11.2022	Valid
2020	01.01.2020 - 31.12.2020	01.11.2022	Valid
2019	01.01.2019 - 31.12.2019	30.10.2022	Valid
2018	01.01.2018 - 31.12.2018	30.10.2022	Valid
2017	01.01.2017 - 31.12.2017	14.08.2019	Valid
2016	01.01.2016 - 31.12.2016	29.03.2018	Valid
2015	01.01.2015 - 31.12.2015	22.08.2017	Valid
2014	01.01.2014 - 31.12.2014	30.06.2016	Valid
2013	01.01.2013 - 31.12.2013	08.02.2016	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2013	Valid
2010	26.11.2009 - 31.12.2010	30.06.2011	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2024 Q4	1 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	100 €	0 €	-
2024 Q1	50 €	0 €	-
Kokku 2024:	151 €	0 €
2023 Q1	9 €	0 €	-
Kokku 2023:	9 €	0 €
2022 Q4	2 024 €	0 €	-
Kokku 2022:	2 024 €	0 €
2020 Q2	0 €	0 €	-
2020 Q1	2 489 €	1 641 €	-
Kokku 2020:	2 489 €	1 641 €

Sales revenue by area of activity

	2019	2020	2021
Other engineering activities		18 668 €	5 305 €
Manufacture of fabricated metal products n.e.c.	64 230 €
Manufacture of bicycles and invalid carriages	18 640 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 410 €	606 €86.3%	52 €91.4%	2 777 €5 240.4%	2 768 €0.3%
Fixed assets	88 083 €	79 275 €10.0%	16 347 €79.4%	-100.0%	-
Total assets	92 493 €	79 881 €13.6%	16 399 €79.5%	2 777 €83.1%	2 768 €0.3%
Short-term liabilities	2 131 €	1 534 €28.0%	-100.0%	-	-
Long-term liabilities	104 036 €	95 841 €7.9%	34 196 €64.3%	-100.0%	-
Total liabilities	106 167 €	97 375 €8.3%	34 196 €64.9%	-100.0%	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	-13 866 €	-18 230 €31.5%	-20 050 €10.0%	-16 126 €19.6%	221 €101.4%
Net profit	-2 364 €	-1 820 €23.0%	-303 €83.4%	16 347 €5 495.0%	-9 €100.1%
Equity	-13 674 €	-17 494 €27.9%	-17 797 €1.7%	2 777 €115.6%	2 768 €0.3%
Turnover	82 870 €	18 668 €77.5%	5 305 €71.6%	-100.0%	-
Profit margin	-2.85%	-9.75%241.8%	-5.71%41.4%	0.00%100.0%	0.00%

	Date of birth	Role	Start	Valid
Indrek Narusk	27.07.1982 (42)	Management board member	26.11.2009	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Maanteepurjekas OÜ	24.03.2020 (5)	Partner	511,00 EUR	19,99	Sole ownership	02.09.2023
Indrek Narusk	27.07.1982 (42)	Partner	2 045,00 EUR	80,01	Sole ownership	02.09.2023

	Date of birth	Control	Start
Indrek Narusk	27.07.1982 (42)	Direct holding	27.10.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10137478 / M10	09.02.2024	Repeated fine order for missing annual report	10.03.2024	Deficiencies remedied (01.03.2024)
Ä 10137478 / M9	19.11.2023	Fine order for missing annual report	04.12.2023	Deficiencies remedied (01.03.2024)
Ä 10137478 / M8	28.09.2023	Fine warning order: annual report not submitted	28.10.2023	Deficiencies remedied (01.03.2024)
Ä 10137478 / 12	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10137478 / M7	25.02.2022	Publishing a deletion warning in the Official Announcements		In force (25.02.2022)
Ä 10137478 / M5	18.08.2021	Order to annul a previous order		In force (18.08.2021)
Ä 10137478 / M6	18.08.2021	Warning order for deletion from the register: annual report not submitted	18.02.2022	Deficiencies remedied (30.10.2022)
Ä 10137478 / 11	15.11.2019	Entry - Amendment entry		In force (15.11.2019)
Ä 10137478 / 10	11.11.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (11.11.2019)
Ä 10137478 / 9	02.04.2019	Entry - Amendment entry		In force (02.04.2019)
Ä 10137478 / M3	20.03.2018	Warning order for deletion from the register: annual report not submitted - Deletion entry without a keeper of documents	20.09.2018	Deficiencies remedied (29.03.2018)
Ä 10137478 / 8	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10137478 / 7	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10137478 / 6	12.04.2017	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (12.04.2017)
Ä 10137478 / M2	08.02.2016	Warning order for deletion from the register: annual report not submitted	11.08.2016	Deficiencies remedied (30.06.2016)
Ä 10137478 / 5	14.01.2016	Entry - Amendment entry		In force (14.01.2016)
Ä 10137478 / 4	10.07.2013	Entry - Amendment entry		In force (10.07.2013)
Ä 10137478 / 3	28.06.2013	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (28.06.2013)
Ä 10137478 / 2	26.06.2013	Entry - Amendment entry		In force (26.06.2013)
Ä 137478	26.11.2009	Entry - Initial entry		In force (26.11.2009)
Ä 137478 / M1	25.11.2009	Order to remedy deficiencies - Initial entry	28.12.2009	In force (25.11.2009)

.EE domains

	Status	Registered	Expires
velonia.ee	ok (paid and in zone)	10.01.2012	11.01.2026