General information

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VAT liability

10 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

5.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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OÜ ES Grupp

Legal form:

Private limited company

Registry code:

12202341

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2011 (14)

Capital:

2 500 EUR

Address:

Kesktee 73, Pirita linnaosa, Tallinn, Harju maakond, 12113

Status:

Registered

Contacts

Email:

sven.poldma@gmail.com

Phone:

+372 5155788

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
4331 - Plastering

VAT liability

	Start	End
EE101826743	24.08.2016	25.02.2024
EE101826743	22.09.2015	17.01.2016

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	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	06.04.2022	Valid
2020	01.01.2020 - 31.12.2020	09.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	06.12.2011 - 31.12.2012	29.06.2013	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	25 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
Income- and social-tax return	12.01.2026	144 days overdue
Income- and social-tax return	10.12.2025	177 days overdue
Income- and social-tax return	10.11.2025	207 days overdue
Income- and social-tax return	10.10.2025	238 days overdue
Income- and social-tax return	10.09.2025	268 days overdue
Income- and social-tax return	11.08.2025	298 days overdue
Income- and social-tax return	10.07.2025	330 days overdue
Income- and social-tax return	10.06.2025	360 days overdue
Income- and social-tax return	12.05.2025	389 days overdue
Income- and social-tax return	10.04.2025	421 days overdue
Income- and social-tax return	10.03.2025	452 days overdue
Income- and social-tax return	10.02.2025	480 days overdue
Income- and social-tax return	10.01.2025	511 days overdue
Income- and social-tax return	10.12.2024	542 days overdue
Income- and social-tax return	11.11.2024	571 days overdue
Income- and social-tax return	10.10.2024	603 days overdue
Income- and social-tax return	10.09.2024	633 days overdue
Income- and social-tax return	12.08.2024	662 days overdue
Income- and social-tax return	10.07.2024	695 days overdue
Income- and social-tax return	10.06.2024	725 days overdue
Income- and social-tax return	10.05.2024	756 days overdue
Income- and social-tax return	10.04.2024	786 days overdue
VAT return	20.03.2024	807 days overdue
Income- and social-tax return	11.03.2024	816 days overdue
VAT return	20.02.2024	836 days overdue
Income- and social-tax return	12.02.2024	844 days overdue
VAT return	22.01.2024	865 days overdue
Income- and social-tax return	10.01.2024	877 days overdue
VAT return	20.12.2023	898 days overdue
Income- and social-tax return	11.12.2023	907 days overdue
VAT return	20.11.2023	928 days overdue
Income- and social-tax return	10.11.2023	938 days overdue
VAT return	20.10.2023	959 days overdue
Income- and social-tax return	10.10.2023	969 days overdue
VAT return	20.09.2023	989 days overdue
Income- and social-tax return	11.09.2023	998 days overdue
VAT return	21.08.2023	1019 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

5.8K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €	1
2024 Q2	0 €	0 €	0 €	1
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €	1
2023 Q3	0 €	0 €	0 €100.0%	1
2023 Q2	785 €	408 €	2 430 €45.2%	1
2023 Q1	2 868 €	1 338 €	1 674 €88.2%	1
Kokku 2023:	3 653 €	1 746 €	4 104 €95.7%
2022 Q4	2 296 €	1 078 €	14 244 €47.3%	1
2022 Q3	1 659 €	113 €	27 010 €198.4%	4
2022 Q2	2 755 €	802 €	9 051 €79.6%	4
2022 Q1	4 988 €	1 085 €	44 355 €830.2%	4
Kokku 2022:	11 698 €	3 079 €	94 660 €77.0%
2021 Q4	2 362 €	0 €	4 768 €54.7%	12
2021 Q3	1 192 €	0 €	10 520 €106.3%	9
2021 Q2	1 132 €	56 €	5 100 €84.6%	9
2021 Q1	334 €	0 €	33 082 €7.4%	9
Kokku 2021:	5 021 €	56 €	53 470 €61.8%
2020 Q4	4 092 €	222 €	35 744 €10.2%	9
2020 Q3	3 402 €	0 €	32 447 €35.5%	8
2020 Q2	640 €	0 €	23 942 €49.8%	8
2020 Q1	4 183 €	610 €	47 674 €354.7%	8
Kokku 2020:	12 316 €	832 €	139 806 €14.9%
2019 Q4	569 €	177 €	10 485 €83.7%	8
2019 Q3	3 049 €	206 €	64 482 €18.3%	10
2019 Q2	5 535 €	2 388 €	54 500 €56.3%	10
2019 Q1	6 092 €	1 197 €	34 862 €16.8%	9
Kokku 2019:	15 245 €	3 968 €	164 329 €23.0%
2018 Q4	3 987 €	1 785 €	29 846 €57.4%	6
2018 Q3	5 004 €	26 €	70 034 €164.8%	6
2018 Q2	3 077 €	0 €	26 448 €266.2%	3
2018 Q1	459 €	0 €	7 222 €74.5%	2
Kokku 2018:	12 527 €	1 811 €	133 550 €71.0%
2017 Q4	2 465 €	0 €	28 336 €233.8%	0
2017 Q3	894 €	0 €	8 490 €32.8%	0
2017 Q2	6 224 €	2 289 €	12 629 €55.9%	1
2017 Q1	2 135 €	1 807 €	28 650 €0.1%	4
Kokku 2017:	11 718 €	4 096 €	78 105 €104.8%
2016 Q4	1 309 €	590 €	28 609 €200.0%	1
2016 Q3	679 €	197 €	9 536 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	1 988 €	787 €	38 145 €
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

	2019	2020	2021
Plastering	211 913 €	147 740 €	55 669 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 318,00 €	0,00 €	0,00 €
Social tax	764,27 €	0,00 €	0,00 €
Value-added tax	3 659,56 €	0,00 €	0,00 €
Income tax in special cases	1,00 €	0,00 €	0,00 €
Unemployment insurance contributions	24,40 €	0,00 €	0,00 €
Total	5 767,23 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Põldma	39001XXXXXX	10.01.1990 (36)	Board member	06.12.2011	-

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
Sven Põldma	39001XXXXXX	10.01.1990 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Eero Mikk	39005XXXXXX	22.05.1990 (36)	Founder	05.12.2011	-
Sven Põldma	39001XXXXXX	10.01.1990 (36)	Founder	05.12.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Põldma	39001XXXXXX	10.01.1990 (36)	Direct holding	18.10.2018	-

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	56 600 €4.0%	54 417 €1.0%	53 888 €
Non-current assets	16 979 €2.4%	17 397 €2.8%	17 898 €
Total assets	73 579 €2.5%	71 814 €0.0%	71 786 €
Short-term liabilities	34 406 €102.2%	17 014 €21.8%	13 972 €
Long-term liabilities	-	-	-
Total liabilities	34 406 €102.2%	17 014 €21.8%	13 972 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	49 199 €26.5%	38 884 €33.2%	58 247 €
Net profit	-12 526 €193.4%	13 416 €557.4%	-2 933 €
Equity	39 173 €28.5%	54 800 €5.2%	57 814 €
Turnover	55 669 €62.3%	147 740 €33.4%	221 913 €
Profit margin	-22.50%347.8%	9.08%787.1%	-1.32%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-ZR EWL	ON GMJ	-KBS	47 796	8 829
Liquidity
Current ratio	T.G	Z.K	X.R	4.7	11.0
Quick ratio	I.Y	W.W	L.S	3.6	11.0
Cash ratio	Q.F	G.E	T.R	1.0	0.0
Efficiency
Days sales outstanding (dso)	GWJ.D	FL.C	VL.F	93.2	-
Asset turnover	V.W	N.U	C.I	3.5	5.5
Structure
Debt ratio	K.F	T.T	H.J	0.2	0.1
Profitability
Operating margin	-CP.I%	MD.L%	-F.M%	31.6%	12.1%
Net profit margin	-KK.H%	C.A%	-K.L%	31.6%	12.1%
Return on assets (roa)	-AN.V%	TO.J%	-N.U%	109.4%	66.4%
Return on equity (roe)	-YL.B%	SD.T%	-J.W%	81.9%	68.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10163159 / M7	13.03.2026	Fine-warning order – annual report not filed	27.04.2026	Entered into force (28.03.2026)
Ä 10163159 / M6	11.12.2024	Reporting-fine order	22.03.2025	Entered into force (06.03.2025)
Ä 10163159 / M5	17.10.2024	Fine-warning order – annual report not filed	02.01.2025	Entered into force (03.12.2024)
Ä 10163159 / M4	02.07.2024	Fine-warning order – annual report not filed	01.08.2024	Entered into force (02.07.2024)
Ä 10163159 / M3	29.02.2024	Repeat reporting-fine order	31.03.2024	Entered into force (01.04.2024)

1 - 5 / 16 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
2-23-1437/4	Civil case	Court judgment (Default judgment)	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2023:2.23.1437.12599	25.05.2023

OÜ ES Grupp

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found