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Jah

VAT liability

12 - 1

Annual reports

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???

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Tax data

2.5K€

Tax debts

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Vertelson Consulting OÜ

Legal form:

Private limited company

Registry code:

12240583

VAT no.:

EE101584409

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2012 (14)

Capital:

2 500 EUR

Address:

Lääne tee 1, Pirita linnaosa, Tallinn, Harju maakond, 12111

Status:

Registered

Contacts

Email:

info@vertelson.ee

Phone:

+372 54510100

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice
FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

	Start	End
EE101584409	30.01.2026
EE101584409	29.10.2012	15.08.2025

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	13.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.01.2024	Valid
2021	01.01.2021 - 31.12.2021	17.09.2022	Valid
2020	01.01.2020 - 31.12.2020	14.09.2022	Valid
2019	01.01.2019 - 31.12.2019	10.09.2022	Valid
2018	01.01.2018 - 31.12.2018	15.07.2021	Valid
2017	01.01.2017 - 31.12.2017	30.01.2020	Valid
2016	01.01.2016 - 31.12.2016	17.06.2018	Valid
2015	01.01.2015 - 31.12.2015	17.06.2018	Valid
2014	01.01.2014 - 31.12.2014	01.07.2016	Valid
2013	01.01.2013 - 31.12.2013	01.07.2016	Valid
2012	28.02.2012 - 31.12.2012	08.12.2014	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
Income- and social-tax return	11.05.2026	25 days overdue
VAT return	20.04.2026	46 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
VAT return	20.03.2026	77 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
VAT return	22.09.2025	256 days overdue
Income- and social-tax return	10.09.2025	268 days overdue
VAT return	21.08.2025	288 days overdue
Income- and social-tax return	11.08.2025	298 days overdue
VAT return	21.07.2025	319 days overdue
Income- and social-tax return	10.07.2025	330 days overdue
VAT return	20.06.2025	350 days overdue
Income- and social-tax return	10.06.2025	360 days overdue
VAT return	20.05.2025	381 days overdue
Income- and social-tax return	12.05.2025	389 days overdue
VAT return	21.04.2025	410 days overdue
Income- and social-tax return	10.04.2025	421 days overdue
VAT return	20.03.2025	442 days overdue
Income- and social-tax return	10.03.2025	452 days overdue
VAT return	20.02.2025	470 days overdue
Income- and social-tax return	10.02.2025	480 days overdue
VAT return	20.01.2025	501 days overdue
Income- and social-tax return	10.01.2025	511 days overdue
VAT return	20.12.2024	532 days overdue
Income- and social-tax return	10.12.2024	542 days overdue
VAT return	20.11.2024	562 days overdue
Income- and social-tax return	11.11.2024	571 days overdue
VAT return	21.10.2024	592 days overdue
Income- and social-tax return	10.10.2024	603 days overdue
VAT return	20.09.2024	623 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
Income- and social-tax return	11.03.2024	816 days overdue
Income- and social-tax return	12.02.2024	844 days overdue
Income- and social-tax return	10.01.2024	877 days overdue
Income- and social-tax return	11.12.2023	907 days overdue
Income- and social-tax return	10.11.2023	938 days overdue
Income- and social-tax return	10.10.2023	969 days overdue
Income- and social-tax return	11.09.2023	998 days overdue
Income- and social-tax return	10.08.2023	1030 days overdue
Income- and social-tax return	10.07.2023	1061 days overdue
Income- and social-tax return	12.06.2023	1089 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2024	19.02.2026	730 days overdue
VAT return	20.03.2024	19.02.2026	701 days overdue
VAT return	22.04.2024	19.02.2026	668 days overdue
VAT return	20.05.2024	19.02.2026	640 days overdue
VAT return	20.06.2024	19.02.2026	609 days overdue
VAT return	22.07.2024	19.02.2026	577 days overdue
VAT return	21.08.2024	19.02.2026	547 days overdue

???

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

2.5K€

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	630 €	0 €	0 €	-
Kokku 2026:	630 €	0 €	0 €
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	1 126 €	0 €	0 €	1
2024 Q2	1 558 €	823 €	0 €100.0%	1
2024 Q1	2 028 €	1 548 €	1 026 €	1
Kokku 2024:	4 712 €	2 371 €	1 026 €91.2%
2023 Q4	1 205 €	786 €	0 €	1
2023 Q3	82 €	115 €	0 €100.0%	1
2023 Q2	0 €	0 €	5 903 €3.2%	1
2023 Q1	746 €	699 €	5 718 €32.4%	1
Kokku 2023:	2 033 €	1 600 €	11 621 €61.0%
2022 Q4	3 178 €	2 843 €	8 460 €17.0%	1
2022 Q3	690 €	867 €	10 194 €51.4%	1
2022 Q2	317 €	355 €	6 734 €51.6%	1
2022 Q1	1 374 €	1 496 €	4 442 €74.7%	1
Kokku 2022:	5 558 €	5 561 €	29 830 €36.1%
2021 Q4	2 174 €	2 347 €	2 543 €21.6%	1
2021 Q3	69 €	463 €	3 246 €46.4%	1
2021 Q2	2 846 €	2 908 €	6 055 €39.9%	1
2021 Q1	2 441 €	1 431 €	10 069 €72.1%	2
Kokku 2021:	7 529 €	7 149 €	21 913 €7.6%
2020 Q4	1 050 €	991 €	5 852 €83.6%	2
2020 Q3	0 €	0 €	3 187 €11.2%	2
2020 Q2	0 €	0 €	3 589 €67.7%	2
2020 Q1	456 €	488 €	11 097 €32.8%	2
Kokku 2020:	1 506 €	1 479 €	23 725 €66.9%
2019 Q4	869 €	960 €	16 516 €36.8%	2
2019 Q3	527 €	559 €	12 076 €53.6%	2
2019 Q2	796 €	889 €	26 024 €51.7%	2
2019 Q1	933 €	993 €	17 154 €7.4%	2
Kokku 2019:	3 125 €	3 401 €	71 770 €44.4%
2018 Q4	854 €	901 €	18 525 €8.1%	2
2018 Q3	862 €	798 €	17 141 €112.6%	2
2018 Q2	161 €	0 €	8 063 €34.7%	2
2018 Q1	2 295 €	893 €	5 986 €73.6%	2
Kokku 2018:	4 172 €	2 592 €	49 715 €17.9%
2017 Q4	107 €	645 €	22 678 €44.2%	2
2017 Q3	701 €	738 €	15 732 €23.9%	2
2017 Q2	1 010 €	1 070 €	12 697 €34.1%	2
2017 Q1	756 €	791 €	9 466 €	2
Kokku 2017:	2 574 €	3 244 €	60 573 €
2016 Q4	226 €	627 €	0 €	1
2016 Q3	938 €	970 €	0 €	1
2016 Q2	-554 €	687 €	0 €	1
2016 Q1	1 235 €	867 €	0 €	1
Kokku 2016:	1 845 €	3 151 €	0 €
2015 Q4	1 636 €	916 €	0 €	1
2015 Q3	2 207 €	496 €	0 €	1
2015 Q2	2 253 €	744 €	0 €	1
2015 Q1	527 €	693 €	0 €	1
Kokku 2015:	6 623 €	2 849 €	0 €

Revenue by industry

	2021	2022	2023
Financial consultancy	116 103 €	29 384 €	54 386 €
Business consultancy and other management advice	22 810 €	7 805 €	8 317 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	400,00 €	0,00 €	0,00 €
Interest	556,20 €	0,00 €	0,00 €
Value-added tax	1 168,60 €	0,00 €	0,00 €
Motor vehicle tax	361,72 €	0,00 €	0,00 €
Total	2 486,52 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Board member	28.02.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Founder	27.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peep Põldsamm	36404XXXXXX	25.04.1964 (62)	Direct holding	08.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Vertelson Capital OÜ	16.06.2014	Shareholder	3 612,00 EUR	100	Sole ownership	22.05.2024	-

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

1 - 1 / 1 rows

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

210 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	239 191 €21.0%	197 722 €13.0%	227 197 €49.9%	151 614 €15.3%	131 479 €
Non-current assets	344 162 €61.4%	213 277 €50.4%	429 811 €1.9%	438 202 €4.6%	459 412 €
Total assets	583 353 €41.9%	410 999 €37.4%	657 008 €11.4%	589 816 €0.2%	590 891 €
Short-term liabilities	140 117 €47.0%	95 322 €15.2%	82 749 €50.1%	55 144 €9.4%	50 385 €
Long-term liabilities	2 758 €	2 758 €	2 758 €88.9%	24 883 €35.1%	38 327 €
Total liabilities	142 875 €45.7%	98 080 €14.7%	85 507 €6.8%	80 027 €9.8%	88 712 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	310 418 €45.4%	569 001 €12.2%	507 289 €1.5%	499 679 €58.7%	314 762 €
Net profit	127 560 €149.3%	-258 582 €519.0%	61 712 €710.9%	7 610 €95.9%	184 917 €
Equity	440 478 €40.8%	312 919 €45.2%	571 501 €12.1%	509 789 €1.5%	502 179 €
Turnover	62 703 €65.6%	37 863 €72.7%	138 913 €97.3%	70 418 €8.8%	77 244 €
Profit margin	203.44%129.8%	-682.94%1 637.3%	44.42%311.1%	10.81%95.5%	239.39%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	S PKD	-IU IPA	CY GDW	35 403	27 609
Liquidity
Current ratio	C.O	Q.D	F.C	2.7	2.6
Quick ratio	Q.V	K.K	M.X	2.4	2.3
Cash ratio	Q.I	X.X	C.X	0.3	0.2
Efficiency
Days sales outstanding (dso)	Y BLK.F	Q MEL.F	QWP.C	577.4	528.3
Asset turnover	T.T	A.X	U.N	0.1	0.1
Structure
Debt ratio	F.W	R.N	P.Q	0.1	0.2
Profitability
Operating margin	Y.X%	-KS.L%	UW.X%	50.0%	35.0%
Net profit margin	WOL.W%	-MWM.H%	SC.W%	10.8%	239.4%
Return on assets (roa)	UO.V%	-OV.X%	M.T%	1.3%	35.1%
Return on equity (roe)	UW.L%	-KQ.T%	DQ.M%	1.5%	36.8%

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 10166050 / M13	15.05.2026	Reporting-fine order		Signed (15.05.2026)
Ä 10166050 / M12	16.03.2026	Fine-warning order – annual report not filed	30.04.2026	Entered into force (31.03.2026)
Ä 10166050 / M11	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (14.08.2024)
Ä 10166050 / M10	17.11.2023	Reporting-fine order	17.12.2023	Deficiencies remedied (28.01.2024)
Ä 10166050 / 6	12.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.10.2023)

1 - 5 / 19 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
noranet.ee	Active	22.09.2025	23.09.2026	-
vertelson.ee	Active	04.07.2010	22.12.2026	-

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