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Osaühing PLASTIC LOCKS

Legal form:

Private limited company

Registry code:

12064749

VAT no.:

EE102961652

Fiscal-year period:

01.01 - 31.12

Established:

23.02.2011 (15)

Capital:

2 500 EUR

Address:

Tallinna mnt 2-5, Narva linn, Ida-Viru maakond, 20303

Status:

Registered

Contacts

Email:

plasticlocks@gmail.com

Phone:

+372 53452617

Website:

plastriclocks.eu

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
OTHER SERVICE ACTIVITIES
Service activities
96401 - Service brokerage

VAT liability

	Start	End
EE102961652	10.03.2026

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.07.2023	Valid
2021	01.01.2021 - 31.12.2021	23.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2017	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	23.02.2011 - 31.12.2011	16.07.2012	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	71 €	72 €	1
Kokku 2026:	71 €	72 €
2025 Q4	20 €	20 €	-
2025 Q2	59 €	61 €	-
2025 Q1	59 €	61 €	1
Kokku 2025:	138 €	142 €
2024 Q4	59 €	61 €	1
2024 Q3	59 €	61 €	1
2024 Q2	59 €	61 €	1
2024 Q1	40 €	41 €	1
Kokku 2024:	217 €	224 €
2023 Q4	0 €	0 €	1
Kokku 2023:	0 €	0 €
2022 Q3	0 €	0 €	-
2022 Q2	54 €	57 €	-
2022 Q1	150 €	161 €	-
Kokku 2022:	204 €	218 €
2021 Q4	161 €	172 €	-
2021 Q3	213 €	229 €	-
2021 Q2	118 €	121 €	1
2021 Q1	436 €	513 €	-
Kokku 2021:	927 €	1 035 €
2020 Q4	618 €	695 €	1
2020 Q3	395 €	440 €	1
2020 Q2	392 €	431 €	1
2020 Q1	440 €	513 €	1
Kokku 2020:	1 845 €	2 079 €
2019 Q4	547 €	618 €	1
2019 Q3	547 €	618 €	1
2019 Q2	547 €	618 €	1
2019 Q1	512 €	580 €	1
Kokku 2019:	2 153 €	2 434 €
2018 Q4	495 €	561 €	1
2018 Q3	495 €	561 €	1
2018 Q2	495 €	561 €	1
2018 Q1	531 €	593 €	1
Kokku 2018:	2 016 €	2 276 €
2017 Q4	630 €	691 €	1
2017 Q3	265 €	293 €	1
2017 Q2	0 €	0 €	1
Kokku 2017:	895 €	984 €

Revenue by industry

	2022	2023	2024
Service brokerage			18 615 €
Construction of residential and non-residential buildings			7 830 €
Business and other management consultancy			6 100 €
Other non-specialised retail trade			3 819 €
Retail sale in other non-specialised stores	8 191 €	4 468 €
Wholesale of other general and special-purpose machinery and equipment	20 900 €

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
Anatoli Ilkevitš	36010XXXXXX	03.10.1960 (65)	Board member	19.02.2024	-

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
Aleksandr Litinskii	36403XXXXXX	29.03.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	19.08.2024	-

3 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
Anatoli Ilkevitš	36010XXXXXX	03.10.1960 (65)	Founder	18.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Litinskii	36403XXXXXX	29.03.1964 (62)	Direct holding	08.08.2024	-

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

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

101,41%

Monthly average

24 €

Per employee

48 €

State taxes

Monthly average

24 €

Turnover ratio

0,00%

Estimated salary

Gross salary

323 €

Net salary

384 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	148 278 €1.0%	146 796 €1.1%	148 443 €6.9%	138 825 €4.6%	132 772 €131.7%	57 297 €
Non-current assets	-	-	-	-	-	-
Total assets	148 278 €1.0%	146 796 €1.1%	148 443 €6.9%	138 825 €4.6%	132 772 €131.7%	57 297 €
Short-term liabilities	80 238 €24.9%	106 868 €2.6%	109 759 €5.4%	116 075 €7.1%	108 379 €101.9%	53 676 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	80 238 €24.9%	106 868 €2.6%	109 759 €5.4%	116 075 €7.1%	108 379 €101.9%	53 676 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	37 428 €3.4%	36 184 €78.7%	20 250 €7.5%	21 893 €1 853.0%	1 121 €147.5%	-2 361 €
Net profit	28 112 €2 159.8%	1 244 €92.2%	15 934 €1 069.8%	-1 643 €107.9%	20 772 €496.6%	3 482 €
Equity	68 040 €70.4%	39 928 €3.2%	38 684 €70.0%	22 750 €6.7%	24 393 €573.7%	3 621 €
Turnover	36 364 €713.9%	4 468 €84.6%	29 091 €279.1%	7 674 €78.2%	35 170 €35.6%	25 945 €
Profit margin	77.31%177.7%	27.84%49.2%	54.77%355.8%	-21.41%136.3%	59.06%340.1%	13.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.N	V.L	D.M	1.2	1.2
Quick ratio	F.M	D.J	J.K	1.2	1.2
Cash ratio	X.S	T.I	A.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	D KPO.F	MB EHB.Q	V VLD.N	6 333.8	980.5
Asset turnover	Y.G	T.Y	X.P	0.1	0.4
Structure
Debt ratio	V.K	P.S	R.P	0.8	0.8
Profitability
Operating margin	KF.J%	PW.I%	NI.Y%	-21.4%	59.1%
Net profit margin	ZL.J%	LC.K%	YZ.A%	-21.4%	59.1%
Return on assets (roa)	IH.S%	P.Q%	GF.C%	-1.2%	21.9%
Return on equity (roe)	KC.S%	M.V%	NI.Q%	-7.2%	85.2%

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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 40031873 / M3	23.08.2024	Deliverable order	02.09.2024	Entered into force (09.09.2024)
Ä 40031873 / 9	19.08.2024	Entry - Amendment entry		Entered into force (19.08.2024)
Ä 40031873 / M2	14.08.2024	Order to remedy deficiencies - Change of shareholders	03.09.2024	Deficiencies remedied (19.08.2024)
Ä 40031873 / 8	19.02.2024	Entry - Amendment entry		Entered into force (19.02.2024)
Ä 40031873 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-11887/9	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.11887.23104	15.11.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.08.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Received	OTHER GRANTS General economic and trade policy

Osaühing PLASTIC LOCKS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found