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Profico Group OÜ

Legal form:

Private limited company

Registry code:

12049557

VAT no.:

EE101425610

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2011 (15)

Capital:

2 500 EUR

Address:

Lõhmuse tee 9, Pirita linnaosa, Tallinn, Harju maakond, 12113

Status:

Registered

Contacts

Email:

andrus@profico.ee

Phone:

+372 5028333

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4322 - Plumbing, heating and air-conditioning installation
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46859 - Wholesale of other chemical products
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4776 - Retail sale of flowers, plants, fertilisers, pets and pet food

VAT liability

	Start	End
EE101425610	06.10.2016
EE101425610	01.02.2011	08.07.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.09.2023	Valid
2021	01.01.2021 - 31.12.2021	09.08.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.09.2016	Valid
2014	01.01.2014 - 31.12.2014	27.09.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	27.01.2011 - 31.12.2011	21.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	6 752 €	1 147 €	56 568 €13.9%	1
Kokku 2026:	6 752 €	1 147 €	56 568 €
2025 Q4	5 839 €	1 168 €	49 674 €19.4%	1
2025 Q3	5 404 €	1 039 €	41 605 €29.4%	1
2025 Q2	6 707 €	1 168 €	58 912 €2.1%	1
2025 Q1	7 850 €	1 073 €	57 692 €12.2%	1
Kokku 2025:	25 800 €	4 448 €	207 883 €5.4%
2024 Q4	5 351 €	1 002 €	65 705 €49.4%	1
2024 Q3	4 289 €	1 002 €	43 989 €1.5%	1
2024 Q2	4 292 €	1 002 €	44 653 €31.7%	1
2024 Q1	5 001 €	894 €	65 411 €22.9%	1
Kokku 2024:	18 933 €	3 900 €	219 758 €1.8%
2023 Q4	5 221 €	840 €	53 215 €3.2%	1
2023 Q3	5 847 €	840 €	54 997 €9.9%	1
2023 Q2	5 708 €	840 €	61 046 €31.0%	1
2023 Q1	2 401 €	795 €	46 608 €26.3%	1
Kokku 2023:	19 176 €	3 317 €	215 866 €115.3%
2022 Q4	1 253 €	812 €	36 909 €90.2%	1
2022 Q3	1 462 €	812 €	19 401 €4.6%	1
2022 Q2	3 176 €	812 €	20 334 €13.9%	1
2022 Q1	1 222 €	611 €	23 625 €39.9%	1
Kokku 2022:	7 114 €	3 047 €	100 269 €50.7%
2021 Q4	1 315 €	693 €	16 887 €3.3%	1
2021 Q3	1 234 €	693 €	17 459 €91.0%	1
2021 Q2	1 034 €	693 €	9 139 €60.4%	1
2021 Q1	1 703 €	668 €	23 058 €25.2%	1
Kokku 2021:	5 286 €	2 747 €	66 543 €50.9%
2020 Q4	1 071 €	618 €	18 412 €155.0%	1
2020 Q3	1 085 €	618 €	7 220 €64.6%	1
2020 Q2	800 €	618 €	4 386 €68.8%	1
2020 Q1	1 213 €	643 €	14 077 €3.9%	1
Kokku 2020:	4 170 €	2 498 €	44 094 €25.1%
2019 Q4	1 225 €	618 €	14 651 €16.5%	1
2019 Q3	2 241 €	618 €	17 539 €223.7%	1
2019 Q2	838 €	618 €	5 419 €74.5%	1
2019 Q1	1 512 €	580 €	21 285 €109.9%	1
Kokku 2019:	5 816 €	2 434 €	58 894 €71.5%
2018 Q4	1 102 €	561 €	10 142 €20.4%	1
2018 Q3	1 017 €	561 €	8 422 €191.2%	1
2018 Q2	353 €	187 €	2 892 €77.5%	1
2018 Q1	1 008 €	0 €	12 881 €121.5%	0
Kokku 2018:	3 480 €	1 309 €	34 337 €204.2%
2017 Q4	516 €	0 €	5 816 €239.3%	0
2017 Q3	84 €	0 €	1 714 €16.5%	0
2017 Q2	172 €	0 €	2 052 €20.4%	0
2017 Q1	90 €	0 €	1 704 €	0
Kokku 2017:	862 €	0 €	11 286 €
2016 Q4	75 €	0 €	0 €	0
Kokku 2016:	75 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of flowers, plants, fertilisers, pets and pet food			95 882 €
Plumbing, heating and air-conditioning installation			54 082 €
Wholesale of other chemical products			4 019 €
Other retail sale not in stores, stalls or markets	16 045 €	103 306 €
Installation of heating, ventilation and air-conditioning equipment	75 671 €	53 288 €

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
Andrus Sesmin	37307XXXXXX	16.07.1973 (52)	Board member	27.01.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Sesmin	37307XXXXXX	16.07.1973 (52)	Shareholder	2 500,00 EUR	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
Andrus Sesmin	37307XXXXXX	16.07.1973 (52)	Founder	26.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Sesmin	37307XXXXXX	16.07.1973 (52)	Direct holding	29.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

56 568 €

Monthly average

18 856 €

Per employee

18 856 €

Equity ratio

754,24%

Labour taxes

Turnover ratio

2,03%

Tax ratio

16,99%

Monthly average

382 €

Per employee

382 €

State taxes

Monthly average

2 251 €

Turnover ratio

11,94%

Estimated salary

Gross salary

886 €

Net salary

803 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 877 €20.5%	47 195 €37.5%	34 313 €7.4%	37 070 €22.8%	30 193 €25.2%	24 116 €
Non-current assets	12 056 €2 826.2%	412 €57.0%	958 €47.1%	1 812 €33.0%	2 705 €2.8%	2 783 €
Total assets	68 933 €44.8%	47 607 €35.0%	35 271 €9.3%	38 882 €18.2%	32 898 €22.3%	26 899 €
Short-term liabilities	24 590 €27.0%	19 364 €67.6%	11 551 €45.7%	21 266 €24.3%	17 113 €34.4%	12 734 €
Long-term liabilities	9 639 €	-	-	-	-	-
Total liabilities	34 229 €76.8%	19 364 €67.6%	11 551 €45.7%	21 266 €24.3%	17 113 €34.4%	12 734 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	25 743 €21.3%	21 220 €40.4%	15 116 €13.8%	13 285 €13.9%	11 665 €9.7%	10 629 €
Net profit	6 461 €42.8%	4 523 €25.9%	6 104 €233.4%	1 831 €13.0%	1 620 €56.4%	1 036 €
Equity	34 704 €22.9%	28 243 €19.1%	23 720 €34.7%	17 616 €11.6%	15 785 €11.4%	14 165 €
Turnover	153 983 €1.7%	156 594 €70.7%	91 716 €23.6%	74 231 €49.8%	49 558 €4.3%	51 776 €
Profit margin	4.20%45.3%	2.89%56.6%	6.66%169.8%	2.47%24.5%	3.27%63.4%	2.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D BZK	O AMR	N IWW	3 393	3 200
Liquidity
Current ratio	E.H	C.J	W.Z	1.7	1.8
Quick ratio	Z.I	H.R	F.V	1.7	1.8
Cash ratio	F.R	D.R	Y.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	DV.Z	MA.V	CN.G	-	-
Asset turnover	A.S	L.K	O.A	2.1	1.7
Structure
Debt ratio	Z.H	M.Q	O.O	0.5	0.5
Profitability
Operating margin	E.F%	A.Z%	V.R%	2.5%	3.3%
Net profit margin	G.K%	R.L%	V.Q%	2.5%	3.3%
Return on assets (roa)	PU.S%	KC.X%	VL.J%	5.1%	5.4%
Return on equity (roe)	IB.W%	WX.X%	XW.I%	10.4%	10.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	LPK000110	Explosives > Handling of pyrotechnic products	Valid	14.11.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10152062 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (10.07.2024)
Ä 10152062 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10152062 / 5	13.06.2018	Entry - Amendment entry		Entered into force (13.06.2018)
Ä 10152062 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10152062 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 8 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
kassiliiv.ee	Active	06.08.2025	07.08.2026	-
litter-lifter.ee	Active	16.05.2024	17.05.2027	-
evercleankassiliiv.ee	Active	21.11.2021	22.11.2026	-
evercleaneesti.ee	Active	21.11.2021	22.11.2026	-
kliima24.ee	Active	22.05.2018	23.05.2027	-

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

1 - 5 / 9 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