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9.7K€

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OÜ Phosphorus

Legal form:

Private limited company

Registry code:

12199047

VAT no.:

EE102228612

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2011 (14)

Capital:

2 500 EUR

Address:

Lekto/1, Londi küla, Valga vald, Valga maakond, 68103

Status:

Registered

Contacts

Email:

info@phosphorus.ee

Phone:

+372 5280802

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal tanks, reservoirs and containers
25221 - Manufacture of other metal tanks, reservoirs and containers
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment

VAT liability

	Start	End
EE102228612	03.02.2020

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	01.10.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.05.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.10.2014	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Expired
2012	01.01.2012 - 31.12.2012	19.02.2013	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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View summary

9.7K€

Tax debt

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Unsubmitted reports

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Court decisions

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 509 €	7 106 €	80 648 €30.6%	7
Kokku 2026:	11 509 €	7 106 €	80 648 €
2025 Q4	18 141 €	11 206 €	116 270 €13.5%	9
2025 Q3	14 598 €	9 388 €	102 435 €0.8%	8
2025 Q2	16 858 €	8 817 €	103 271 €1.4%	8
2025 Q1	10 460 €	9 625 €	101 817 €32.2%	8
Kokku 2025:	60 057 €	39 036 €	423 793 €47.9%
2024 Q4	12 176 €	12 923 €	77 042 €57.3%	8
2024 Q3	22 062 €	14 935 €	48 980 €41.4%	8
2024 Q2	4 759 €	4 962 €	83 518 €8.5%	8
2024 Q1	8 799 €	9 352 €	76 958 €19.6%	7
Kokku 2024:	47 796 €	42 172 €	286 498 €66.2%
2023 Q4	14 954 €	8 848 €	64 331 €59.4%	7
2023 Q3	2 021 €	8 670 €	40 352 €41.1%	8
2023 Q2	9 302 €	7 358 €	28 598 €26.8%	5
2023 Q1	13 703 €	6 609 €	39 060 €21.7%	3
Kokku 2023:	39 979 €	31 485 €	172 342 €22.6%
2022 Q4	12 311 €	4 394 €	49 905 €423.5%	6
2022 Q3	3 132 €	2 248 €	9 533 €9.2%	5
2022 Q2	2 605 €	2 009 €	10 500 €85.1%	2
2022 Q1	11 623 €	4 279 €	70 597 €140.4%	2
Kokku 2022:	29 671 €	12 931 €	140 535 €47.9%
2021 Q4	2 056 €	2 510 €	29 367 €70.1%	5
2021 Q3	14 761 €	2 301 €	98 079 €62 418.3%	2
2021 Q2	0 €	1 616 €	157 €99.9%	2
2021 Q1	12 069 €	1 134 €	142 025 €766.8%	1
Kokku 2021:	28 885 €	7 561 €	269 628 €1 545.6%
2020 Q4	0 €	1 064 €	16 385 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	7 300 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	7 300 €	1 064 €	16 385 €
2019 Q1	3 283 €	3 533 €	0 €	1
Kokku 2019:	3 283 €	3 533 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q3	54 €	60 €	0 €	0
Kokku 2017:	54 €	60 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	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
Manufacture of other metal tanks, reservoirs and containers		7 590 €	196 895 €
Repair and maintenance of machinery and equipment			7 162 €
Construction of residential and non-residential buildings	38 120 €	160 546 €
Repair of machinery and equipment	52 783 €	432 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 610,12 €	2 610,12 €	0,00 €
Value-added tax	6 161,45 €	6 161,45 €	0,00 €
Income tax in special cases	36,38 €	36,38 €	0,00 €
Unemployment insurance contributions	189,83 €	189,83 €	0,00 €
Withheld income tax	731,16 €	731,16 €	0,00 €
Total	9 728,94 €	9 728,94 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Board member	05.09.2019	-

4 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
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Shareholder	2 000,00 EUR	80	Sole ownership	09.11.2023	-
Aleksejs Virodovs	37610XXXXXX	19.10.1976 (49)	Shareholder	500,00 EUR	20	Sole ownership	09.11.2023	-

5 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
Anneli Kattai	47210XXXXXX	01.10.1972 (53)	Founder	29.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Direct holding	18.04.2023	-

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

80 648 €

Monthly average

26 883 €

Per employee

3 840 €

Equity ratio

1 075,31%

Labour taxes

Turnover ratio

8,81%

Tax ratio

61,74%

Monthly average

2 369 €

Per employee

296 €

State taxes

Monthly average

3 836 €

Turnover ratio

14,27%

Estimated salary

Gross salary

741 €

Net salary

695 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	156 545 €235.5%	46 662 €35.6%	34 422 €50.9%	70 167 €47.1%	132 657 €5 204.2%	2 501 €
Non-current assets	102 314 €10.9%	114 887 €353.6%	25 327 €34.0%	18 906 €7.1%	20 347 €	-
Total assets	258 859 €60.2%	161 549 €170.4%	59 749 €32.9%	89 073 €41.8%	153 004 €6 017.7%	2 501 €
Short-term liabilities	205 118 €134.4%	87 495 €431.2%	16 470 €77.6%	73 634 €49.9%	146 936 €	-
Long-term liabilities	24 760 €18.0%	30 191 €	-	-	-	-
Total liabilities	229 878 €95.3%	117 686 €614.5%	16 470 €77.6%	73 634 €49.9%	146 936 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	41 363 €1.4%	40 779 €215.2%	12 939 €227.3%	3 953 €395 200.0%	1 €100.0%	6 971 €
Net profit	-14 882 €2 648.3%	584 €97.9%	27 840 €209.8%	8 986 €151.9%	3 567 €151.2%	-6 970 €
Equity	28 981 €33.9%	43 863 €1.3%	43 279 €180.3%	15 439 €154.4%	6 068 €142.6%	2 501 €
Turnover	204 057 €21.1%	168 568 €85.4%	90 903 €52.5%	191 199 €37.9%	138 632 €	-
Profit margin	-7.29%2 205.1%	0.35%98.9%	30.63%551.6%	4.70%82.7%	2.57%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZP	B TQU	BO RNM	10 427	3 816
Liquidity
Current ratio	F.Y	E.G	Q.X	1.0	0.9
Quick ratio	E.C	S.W	Y.B	1.0	0.9
Cash ratio	J.Y	L.T	A.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	HC.N	IP.X	LHV.B	192.7	347.6
Asset turnover	X.J	U.C	O.N	1.6	1.8
Structure
Debt ratio	F.U	H.J	F.F	0.8	1.0
Profitability
Operating margin	-N.N%	Y.S%	RU.G%	4.7%	2.6%
Net profit margin	-F.I%	I.S%	IR.A%	4.7%	2.6%
Return on assets (roa)	-B.V%	N.Z%	VO.X%	7.4%	4.6%
Return on equity (roe)	-YO.S%	Z.H%	UH.S%	58.2%	58.8%

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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 20058275 / 13	12.02.2026	Entry - Amendment entry		Entered into force (12.02.2026)
Ä 20058275 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (25.07.2024)
Ä 20058275 / 12	09.11.2023	Entry - Amendment entry		Entered into force (09.11.2023)
Ä 20058275 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20058275 / 10	29.08.2022	Entry - Amendment entry		Entered into force (29.08.2022)

1 - 5 / 14 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
phph.ee	Active	01.09.2023	02.09.2026	-
phosphorus.ee	Active	21.08.2023	22.08.2026	-

1 - 2 / 2 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