Referents Manufacturing OÜ (11962096)

Referents Manufacturing OÜ

Legal form:

Private limited company

Registration code:

11962096

VAT number:

Financial year period:

01.01 - 31.12

Established:

02.07.2010 (14)

Former business names:

Cellnex Manufacturing OÜ, MobiVision OÜ, MobiVision UÜ, PROFITTO GROUP OÜ

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Suur-Sõjamäe tn 30

Status:

Registered

Contacts

Email:

andreylyagachev24@gmail.com

Fields of activity

MANUFACTURING
Manufacture of fabricated metal products, except machinery and equipment
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts of structures

VAT liability

	Start	End
EE101822585	31.10.2018	31.03.2024
EE101822585	01.10.2015	05.09.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	23.09.2021	Valid
2019	01.01.2019 - 31.12.2019	19.03.2020	Valid
2018	01.01.2018 - 31.12.2018	30.08.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2015	Valid
2013	01.01.2013 - 31.12.2013	01.04.2014	Valid
2012	01.01.2012 - 31.12.2012	07.03.2013	Valid
2011	02.07.2010 - 31.12.2011	21.02.2012	Valid

Unfiled declarations

	Deadline
Income and social tax declaration	10.05.2024	364 days overdue

Tax debt

43.2K€

Unfiled reports

✓ None

Unfiled declarat.

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	3
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €100.0%	3
2023 Q3	4 892 €	1 348 €	421 €95.0%	3
2023 Q2	1 126 €	1 155 €	8 353 €77.3%	3
2023 Q1	3 693 €	3 193 €	36 852 €64.4%	3
Kokku 2023:	9 712 €	5 696 €	45 625 €85.8%
2022 Q4	331 €	542 €	103 531 €19.6%	6
2022 Q3	0 €	33 €	86 575 €10.9%	5
2022 Q2	14 830 €	9 440 €	97 125 €193.5%	7
2022 Q1	8 371 €	8 210 €	33 088 €45.2%	6
Kokku 2022:	23 532 €	18 224 €	320 318 €25.8%
2021 Q4	5 003 €	932 €	60 371 €4.9%	4
2021 Q3	2 996 €	1 418 €	57 527 €20.6%	3
2021 Q2	1 000 €	895 €	72 437 €12.8%	4
2021 Q1	4 871 €	2 083 €	64 197 €19.3%	4
Kokku 2021:	13 871 €	5 327 €	254 532 €30.7%
2020 Q4	4 423 €	3 095 €	79 556 €26.2%	4
2020 Q3	12 774 €	2 365 €	107 810 €22.7%	4
2020 Q2	12 747 €	5 884 €	87 837 €4.5%	3
2020 Q1	10 167 €	4 394 €	91 985 €	4
Kokku 2020:	40 111 €	15 737 €	367 189 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of other metal structures and parts of structures	208 569 €	261 107 €	19 918 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	1 150,63 €	0,00 €	0,00 €
Interest	3 617,99 €	0,00 €	0,00 €
Social tax	22 354,04 €	0,00 €	0,00 €
Income tax in special cases	397,02 €	0,00 €	0,00 €
Value-added tax (VAT)	8 363,45 €	0,00 €	0,00 €
Withheld income tax	7 307,23 €	0,00 €	0,00 €
Total	43 190,36 €	0,00 €	0,00 €

2024 Q2

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	82 636 €	95 712 €15.8%	73 976 €22.7%	13 406 €81.9%	13 802 €3.0%
Fixed assets	267 340 €	244 919 €8.4%	228 372 €6.8%	210 148 €8.0%	178 132 €15.2%
Total assets	349 976 €	340 631 €2.7%	302 348 €11.2%	223 554 €26.1%	191 934 €14.1%
Short-term liabilities	116 552 €	141 061 €21.0%	156 996 €11.3%	164 706 €4.9%	187 234 €13.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	116 552 €	141 061 €21.0%	156 996 €11.3%	164 706 €4.9%	187 234 €13.7%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	20 134 €	230 868 €1 046.7%	197 444 €14.5%	142 796 €27.7%	56 292 €60.6%
Net profit	210 734 €	-33 854 €116.1%	-54 648 €61.4%	-86 504 €58.3%	-54 148 €37.4%
Equity	233 424 €	199 570 €14.5%	145 352 €27.2%	58 848 €59.5%	4 700 €92.0%
Turnover	363 263 €	326 394 €10.1%	208 569 €36.1%	261 107 €25.2%	19 918 €92.4%
Profit margin	58.01%	-10.37%117.9%	-26.20%152.6%	-33.13%26.4%	-271.85%720.6%

	Date of birth	Role	Start	Valid
Andrey Lyagachev	24.07.1966 (58)	Management board member	08.03.2024	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Rauand Õigusbüroo OÜ	-	Partner	2 556,00 EUR	100	Sole ownership	02.11.2023

	Date of birth	Control	Start
Andrey Lyagachev	24.07.1966 (58)	Member of the highest governing body (i.e. management or supervisory board)	19.07.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10145421 / M5	09.07.2024	Fine warning order: annual report not submitted	08.08.2024	Deficiencies remedied (21.07.2024)
Ä 10145421 / 22	02.05.2024	Entry - Amendment entry		In force (02.05.2024)
Ä 10145421 / 21	08.03.2024	Entry - Amendment entry		In force (08.03.2024)
Ä 10145421 / 20	02.11.2023	Entry - Amendment entry		In force (02.11.2023)
Ä 10145421 / 19	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10145421 / 18	04.03.2019	Entry - Amendment entry		In force (04.03.2019)
Ä 10145421 / 17	08.11.2018	Entry - Amendment entry		In force (08.11.2018)
Ä 10145421 / 15	16.10.2018	Entry - Amendment entry		In force (16.10.2018)
Ä 10145421 / 16	16.10.2018	Entry - Amendment entry		In force (16.10.2018)
Ä 10145421 / M4	24.09.2018	Administrative / regulatory order		In force (24.09.2018)
Ä 10145421 / 14	31.08.2018	Entry - Amendment entry		In force (31.08.2018)
Ä 10145421 / 13	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10145421 / 12	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10145421 / 11	19.01.2017	Entry - Amendment entry		In force (19.01.2017)
Ä 10145421 / M3	18.01.2017	Order to remedy deficiencies - Amendment entry	17.02.2017	Deficiencies remedied (18.01.2017)
Ä 10145421 / M2	28.12.2016	Public service of the order in the Official Announcements - Amendment entry		In force (28.12.2016)
Ä 10145421 / 10	18.11.2016	Negative entry order: deficiencies not remedied - Amendment entry		In force (28.01.2017)
Ä 10145421 / M1	01.11.2016	Order to remedy deficiencies - Amendment entry	16.11.2016	In force (01.11.2016)
Ä 10145421 / 9	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10145421 / 8	29.08.2016	Entry - Amendment entry		In force (29.08.2016)
Ä 10145421 / 7	25.09.2015	Entry - Amendment entry		In force (25.09.2015)
Ä 10145421 / 6	02.01.2012	Entry - Amendment entry		In force (02.01.2012)
Ä 10145421 / 5	25.08.2010	Entry - Amendment entry		In force (25.08.2010)
Ä 10145421 / 2	10.08.2010	Entry - First, declarative transformation entry		In force (10.08.2010)
Ä 10145421 / 3	10.08.2010	Entry - Second, constitutive transformation entry		In force (10.08.2010)
Ä 10145421 / 4	10.08.2010	Entry - Note on closing the previous registry card of a transformed company		In force (10.08.2010)
Ä 10145421	02.07.2010	Entry - Initial entry		In force (02.07.2010)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-20-1206/3	Civil matter	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2020:2.20.1206.10422	26.03.2020