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OÜ Numbrimaagia

Legal form:

Private limited company

Registry code:

12114743

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2011 (15)

Capital:

2 500 EUR

Address:

Aasa tn 33, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41531

Status:

Registered

Contacts

Email:

anneli.kallip@gmail.com

Phone:

+372 53264129

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	31.12.2024	Valid
2022	01.01.2022 - 31.12.2022	05.01.2024	Valid
2021	01.01.2021 - 31.12.2021	05.01.2024	Valid
2020	01.01.2020 - 31.12.2020	05.01.2024	Valid
2019	01.01.2019 - 31.12.2019	06.04.2021	Valid
2018	01.01.2018 - 31.12.2018	28.03.2021	Valid
2017	01.01.2017 - 31.12.2017	28.03.2021	Valid
2016	01.01.2016 - 31.12.2016	06.11.2018	Valid
2015	01.01.2015 - 31.12.2015	06.11.2018	Valid
2014	01.01.2014 - 31.12.2014	09.08.2016	Valid
2013	01.01.2013 - 31.12.2013	01.02.2016	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.06.2011 - 31.12.2011	30.10.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Employees
2026 Q1	261 €	0 €	-
Kokku 2026:	261 €	0 €
2025 Q4	367 €	0 €	-
2025 Q3	169 €	0 €	-
2025 Q2	169 €	0 €	-
2025 Q1	278 €	42 €	-
Kokku 2025:	983 €	42 €
2024 Q4	141 €	42 €	-
2024 Q3	154 €	50 €	-
2024 Q2	262 €	79 €	-
2024 Q1	59 €	7 €	-
Kokku 2024:	616 €	178 €
2023 Q4	435 €	33 €	-
2023 Q3	111 €	24 €	-
2023 Q2	126 €	28 €	-
2023 Q1	257 €	73 €	-
Kokku 2023:	930 €	159 €
2022 Q4	268 €	72 €	-
2022 Q3	71 €	19 €	-
2022 Q2	86 €	21 €	-
2022 Q1	31 €	5 €	-
Kokku 2022:	456 €	117 €
2021 Q4	276 €	0 €	-
2021 Q3	335 €	0 €	-
2021 Q2	352 €	79 €	-
2021 Q1	29 €	8 €	-
Kokku 2021:	992 €	86 €
2020 Q4	125 €	29 €	-
2020 Q2	111 €	33 €	-
Kokku 2020:	236 €	63 €
2019 Q1	219 €	0 €	0
Kokku 2019:	219 €	0 €
2018 Q4	63 €	0 €	0
2018 Q3	190 €	0 €	0
2018 Q2	205 €	0 €	0
2018 Q1	538 €	0 €	0
Kokku 2018:	996 €	0 €
2017 Q4	250 €	0 €	0
2017 Q1	176 €	0 €	0
Kokku 2017:	426 €	0 €
2016 Q4	125 €	0 €	0
2016 Q3	125 €	0 €	0
Kokku 2016:	250 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	7 031 €	7 291 €	7 275 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kallip	48312XXXXXX	06.12.1983 (42)	Board member	01.06.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anneli Kallip	48312XXXXXX	06.12.1983 (42)	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
Anneli Kallip	48312XXXXXX	06.12.1983 (42)	Founder	01.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kallip	48312XXXXXX	06.12.1983 (42)	Direct holding	31.08.2018	-

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

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

87 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	21 373 €9.1%	23 510 €3.9%	22 624 €12.5%	25 854 €19.1%	21 706 €
Non-current assets	940 €40.2%	1 572 €21.7%	2 008 €20.1%	1 672 €29.4%	2 368 €
Total assets	22 313 €11.0%	25 082 €1.8%	24 632 €10.5%	27 526 €14.3%	24 074 €
Short-term liabilities	768 €135.6%	326 €805.6%	36 €	-	-
Long-term liabilities	-	-	-	-	-
Total liabilities	768 €135.6%	326 €805.6%	36 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 631 €8.3%	20 314 €3.3%	21 015 €2.3%	20 547 €29.6%	15 851 €
Net profit	414 €78.7%	1 942 €79.6%	1 081 €75.9%	4 479 €21.7%	5 723 €
Equity	21 545 €13.0%	24 756 €0.7%	24 596 €10.6%	27 526 €14.3%	24 074 €
Turnover	7 275 €0.2%	7 291 €3.7%	7 031 €21.0%	8 899 €3.7%	9 243 €
Profit margin	5.69%78.6%	26.64%73.2%	15.37%69.5%	50.33%18.7%	61.92%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	M YCY	U HTL	I EIP	5 644	6 391
Liquidity
Current ratio	MH.Q	PE.N	SSS.H	-	-
Quick ratio	VS.K	RK.Y	CGN.C	-	-
Cash ratio	CQ.E	EI.V	VHM.O	-	-
Efficiency
Days sales outstanding (dso)	MOP.A	HHR.M	UPR.S	181.6	133.0
Asset turnover	P.J	M.Z	R.C	0.3	0.4
Structure
Debt ratio	V.Q	S.O	Z.C	1.0	1.0
Profitability
Operating margin	KL.S%	FS.L%	GG.A%	52.3%	61.9%
Net profit margin	E.A%	MW.C%	TO.D%	50.3%	61.9%
Return on assets (roa)	M.B%	Z.I%	X.W%	17.4%	26.8%
Return on equity (roe)	X.S%	T.W%	A.G%	16.3%	23.8%

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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 40032394 / M7	08.03.2026	Warning for deletion from register – annual report not filed	11.06.2026	Entered into force (08.03.2026)
Ä 40032394 / M6	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (01.01.2025)
Ä 40032394 / M5	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 40032394 / M4	05.10.2023	Warning for deletion from register – annual report not filed	08.01.2024	Deficiencies remedied (06.01.2024)
Ä 40032394 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 11 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	08.03.2026

OÜ Numbrimaagia

Contacts

Industries

VAT liability

No VAT obligation history found

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

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found