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Serom OÜ

Legal form:

Private limited company

Registry code:

12099624

VAT no.:

EE101833095

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2011 (15)

Former business names:

OÜ DR Invest

Capital:

2 556 EUR

Address:

Põhjakeskuse tee 9, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond, 44415

Status:

Registered

Contacts

Email:

seromest@gmail.com

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101833095	02.11.2015

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	13.09.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.08.2019	Valid
2017	01.01.2017 - 31.12.2017	06.09.2018	Valid
2016	01.01.2016 - 31.12.2016	06.09.2018	Valid
2016	01.01.2016 - 31.12.2016	15.09.2017	Expired
2015	01.01.2015 - 31.12.2015	01.09.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	16.10.2013	Valid
2011	02.05.2011 - 31.12.2011	16.10.2013	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	18 084 €	10 603 €	48 334 €4.7%	5
Kokku 2026:	18 084 €	10 603 €	48 334 €
2025 Q4	19 483 €	10 908 €	50 740 €19.3%	5
2025 Q3	18 228 €	10 955 €	42 539 €3.3%	5
2025 Q2	16 232 €	10 425 €	41 162 €17.1%	5
2025 Q1	18 007 €	10 367 €	49 682 €18.2%	5
Kokku 2025:	71 950 €	42 655 €	184 123 €18.7%
2024 Q4	12 563 €	9 819 €	60 724 €53.2%	5
2024 Q3	15 404 €	9 612 €	39 649 €30.7%	5
2024 Q2	19 215 €	10 377 €	57 233 €17.0%	5
2024 Q1	19 577 €	11 647 €	68 914 €11.4%	6
Kokku 2024:	66 759 €	41 455 €	226 520 €66.2%
2023 Q4	21 590 €	12 659 €	77 779 €47.2%	6
2023 Q3	32 329 €	30 585 €	147 407 €28.8%	6
2023 Q2	33 892 €	26 108 €	207 106 €13.1%	15
2023 Q1	23 942 €	19 139 €	238 291 €25.6%	16
Kokku 2023:	111 753 €	88 491 €	670 584 €13.4%
2022 Q4	0 €	12 917 €	189 684 €2.1%	13
2022 Q3	0 €	22 870 €	193 697 €19.3%	10
2022 Q2	9 273 €	25 588 €	239 931 €59.0%	15
2022 Q1	10 221 €	31 326 €	150 941 €52.8%	12
Kokku 2022:	19 494 €	92 702 €	774 253 €19.7%
2021 Q4	22 542 €	34 122 €	319 523 €6.4%	3
2021 Q3	0 €	29 460 €	341 544 €52.6%	20
2021 Q2	0 €	17 268 €	223 756 €180.7%	21
2021 Q1	0 €	6 707 €	79 714 €63.6%	20
Kokku 2021:	22 542 €	87 557 €	964 537 €37.4%
2020 Q4	3 215 €	18 565 €	218 960 €7.5%	20
2020 Q3	18 390 €	12 859 €	203 703 €30.1%	18
2020 Q2	13 831 €	10 490 €	156 531 €27.4%	17
2020 Q1	7 077 €	5 389 €	122 849 €713.2%	17
Kokku 2020:	42 512 €	47 303 €	702 043 €379.6%
2019 Q4	4 769 €	1 999 €	15 106 €67.4%	6
2019 Q3	1 480 €	0 €	46 330 €24.6%	8
2019 Q2	8 506 €	0 €	61 485 €162.0%	4
2019 Q1	1 019 €	0 €	23 465 €42.0%	1
Kokku 2019:	15 774 €	1 999 €	146 386 €42.9%
2018 Q4	956 €	0 €	40 482 €54.4%	1
2018 Q3	1 780 €	0 €	88 852 €14.6%	1
2018 Q2	3 580 €	0 €	77 520 €56.0%	1
2018 Q1	7 652 €	0 €	49 688 €46.2%	1
Kokku 2018:	13 968 €	0 €	256 542 €24.2%
2017 Q4	11 119 €	436 €	92 290 €29.6%	1
2017 Q3	11 057 €	1 285 €	131 047 €40.6%	1
2017 Q2	1 866 €	0 €	93 200 €324.9%	7
2017 Q1	0 €	0 €	21 935 €74.6%	0
Kokku 2017:	24 042 €	1 721 €	338 472 €139.7%
2016 Q4	1 056 €	1 134 €	12 564 €13.7%	2
2016 Q3	1 721 €	1 314 €	14 563 €17.4%	2
2016 Q2	1 459 €	1 590 €	17 621 €81.7%	2
2016 Q1	8 146 €	8 704 €	96 469 €27.1%	2
Kokku 2016:	12 382 €	12 742 €	141 217 €4.0%
2015 Q4	14 226 €	15 186 €	132 328 €10 809.2%	10
2015 Q3	133 €	139 €	1 213 €49.9%	10
2015 Q2	89 €	93 €	809 €42.7%	10
2015 Q1	154 €	162 €	1 413 €	10
Kokku 2015:	14 602 €	15 580 €	135 763 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			202 568 €
Other specialised construction activities	773 515 €	313 527 €
Other amusement and leisure activities		267 863 €

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
Roman Jelissejev	38709XXXXXX	06.09.1987 (38)	Board member	02.05.2011	-

1 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
OÜ Mägede	-	29.05.2003 (23)	Shareholder	1 278,00 EUR	50	Sole ownership	30.05.2024	-
Roman Jelissejev	38709XXXXXX	06.09.1987 (38)	Shareholder	1 278,00 EUR	50	Sole ownership	18.10.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Delvis Mihhailov	38701XXXXXX	12.01.1987 (39)	Founder	30.04.2011	-
Roman Jelissejev	38709XXXXXX	06.09.1987 (38)	Founder	30.04.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roman Jelissejev	38709XXXXXX	06.09.1987 (38)	Member of higher governing body (board or supervisory board)	08.10.2020	-

2 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

48 334 €

Monthly average

16 111 €

Per employee

3 222 €

Equity ratio

630,33%

Labour taxes

Turnover ratio

21,94%

Tax ratio

58,63%

Monthly average

3 534 €

Per employee

707 €

State taxes

Monthly average

6 028 €

Turnover ratio

37,41%

Estimated salary

Gross salary

1 432 €

Net salary

1 209 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 595 €51.1%	162 849 €20.9%	134 647 €52.1%	280 853 €75.7%	159 892 €47.1%	108 662 €
Non-current assets	617 971 €7.7%	669 781 €16.1%	798 286 €45.1%	550 197 €517.5%	89 106 €569.4%	13 311 €
Total assets	697 566 €16.2%	832 630 €10.8%	932 933 €12.3%	831 050 €233.8%	248 998 €104.1%	121 973 €
Short-term liabilities	171 097 €14.3%	199 663 €24.1%	263 152 €15.8%	227 201 €396.7%	45 738 €1 151.4%	3 655 €
Long-term liabilities	301 305 €1.1%	304 655 €10.1%	338 748 €18.3%	286 449 €385.4%	59 012 €103.7%	28 963 €
Total liabilities	472 402 €6.3%	504 318 €16.2%	601 900 €17.2%	513 650 €390.4%	104 750 €221.1%	32 618 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	325 755 €2.2%	333 026 €0.4%	331 634 €152.0%	131 622 €51.6%	86 799 €24.1%	69 935 €
Net profit	-103 147 €1 318.8%	-7 270 €130.3%	-3 157 €101.7%	183 222 €233.8%	54 893 €225.5%	16 864 €
Equity	225 164 €31.4%	328 312 €0.8%	331 033 €4.3%	317 400 €120.0%	144 248 €61.4%	89 355 €
Turnover	202 568 €65.2%	581 390 €24.8%	773 515 €24.5%	1 024 796 €60.0%	640 373 €313.9%	154 713 €
Profit margin	-50.92%3 972.1%	-1.25%206.4%	-0.41%102.3%	17.88%108.6%	8.57%21.4%	10.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IW RKJ	KJ ABA	BC YKG	190 865	57 441
Liquidity
Current ratio	E.W	S.Z	W.X	1.2	3.5
Quick ratio	G.Y	X.N	B.S	1.1	3.5
Cash ratio	Q.U	T.V	M.G	0.7	1.4
Efficiency
Days sales outstanding (dso)	IWI.V	PK.J	TQ.L	36.1	52.0
Asset turnover	J.Q	J.O	R.Q	1.9	3.5
Structure
Debt ratio	R.Z	I.L	I.V	0.6	0.4
Profitability
Operating margin	-KR.K%	X.G%	E.R%	18.2%	8.6%
Net profit margin	-EZ.N%	-K.J%	-A.F%	17.9%	8.6%
Return on assets (roa)	-MB.L%	-S.S%	-M.N%	33.9%	29.6%
Return on equity (roe)	-AC.W%	-H.A%	-M.U%	57.7%	38.1%

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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 40032231 / 14	15.05.2026	Entry order to enforce another court judgment - Amendment entry		Entered into force (15.05.2026)
Ä 40032231 / 13	12.02.2025	Entry order to enforce another court judgment - Amendment entry		Entered into force (12.02.2025)
Ä 40032231 / M5	27.11.2024	Deliverable order - Amendment entry	12.12.2024	Entered into force (27.01.2025)
Ä 40032231 / M4	14.11.2024	Deliverable order - Amendment entry	21.11.2024	Entered into force (30.11.2024)
Ä 40032231 / 12	30.05.2024	Entry - Amendment entry		Entered into force (30.05.2024)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Põhjakeskuse tee 9, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond	2978 m²	Commercial land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
27.10.2025	Lüganuse Vallavalitsus	322.00 € Received	OPERATING EXPENSES Youth work and youth centres
25.08.2025	Rakvere Linnavalitsus	200.00 € Received	OPERATING EXPENSES Youth work and youth centres
30.06.2025	Rakvere Linnavalitsus	300.00 € Received	OPERATING EXPENSES Youth work and youth centres
23.05.2025	Viljandi Vallavalitsus	304.00 € Received	OPERATING EXPENSES Basic and general secondary education
04.03.2025	Vinni Vallavalitsus	115.00 € Received	OPERATING EXPENSES Substitute and after-care

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
hurraamangumaa.ee	Active	03.10.2022	04.10.2026	-

1 - 1 / 1 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