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Jah

VAT liability

13 - 1

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???

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265.81€

Tax debts

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Aterna OÜ

Legal form:

Private limited company

Registry code:

12286540

VAT no.:

EE101565444

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2012 (14)

Capital:

2 500 EUR

Address:

Kivinurga, Munalaskme küla, Saue vald, Harju maakond, 76318

Status:

Registered

Contacts

Email:

info@aterna.eu

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Other building installation work
43299 - Other specialised construction installation activities n.e.c.

VAT liability

	Start	End
EE101565444	28.08.2012

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	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.09.2018	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Expired
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.04.2016	Valid
2014	01.01.2014 - 31.12.2014	31.05.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	16.05.2012 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.12.2025	7 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

265.81€

Tax debt

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	1 374 €126.4%	-
2025 Q2	0 €	0 €	607 €48.0%	-
2025 Q1	0 €	0 €	410 €	-
Kokku 2025:	0 €	0 €	2 391 €70.0%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	0 €	0 €	885 €54.5%	-
2024 Q2	22 €	0 €	1 946 €62.1%	-
2024 Q1	293 €	0 €	5 136 €17.7%	-
Kokku 2024:	315 €	0 €	7 967 €74.9%
2023 Q4	748 €	76 €	6 239 €12.0%	-
2023 Q3	0 €	0 €	5 572 €33.8%	1
2023 Q2	142 €	0 €	8 423 €26.8%	-
2023 Q1	861 €	0 €	11 513 €10.2%	-
Kokku 2023:	1 751 €	76 €	31 747 €63.2%
2022 Q4	0 €	0 €	10 444 €48.8%	-
2022 Q3	1 151 €	0 €	20 386 €30.3%	-
2022 Q2	229 €	0 €	29 262 €11.9%	-
2022 Q1	875 €	0 €	26 158 €10.8%	-
Kokku 2022:	2 255 €	0 €	86 249 €69.2%
2021 Q4	3 470 €	0 €	29 315 €291.4%	-
2021 Q3	0 €	0 €	7 490 €154.4%	-
2021 Q2	0 €	0 €	2 944 €73.8%	-
2021 Q1	580 €	0 €	11 240 €27.1%	-
Kokku 2021:	4 050 €	0 €	50 989 €48.0%
2020 Q4	348 €	0 €	8 846 €24.0%	-
2020 Q3	574 €	0 €	11 646 €130.7%	-
2020 Q2	636 €	0 €	5 048 €43.3%	-
2020 Q1	642 €	0 €	8 905 €462.2%	0
Kokku 2020:	2 200 €	0 €	34 445 €73.5%
2019 Q4	0 €	0 €	1 584 €53.9%	0
2019 Q3	82 €	0 €	3 435 €20.3%	0
2019 Q2	0 €	0 €	4 310 €59.1%	0
2019 Q1	120 €	0 €	10 526 €71.9%	0
Kokku 2019:	202 €	0 €	19 855 €39.2%
2018 Q4	327 €	0 €	6 122 €26.6%	0
2018 Q3	26 €	0 €	8 343 €3.3%	0
2018 Q2	31 €	0 €	8 627 €9.9%	0
2018 Q1	147 €	0 €	9 580 €50.6%	0
Kokku 2018:	531 €	0 €	32 672 €26.8%
2017 Q4	130 €	0 €	6 360 €18.4%	0
2017 Q3	198 €	0 €	7 790 €39.0%	0
2017 Q2	0 €	0 €	5 604 €6.9%	0
2017 Q1	245 €	0 €	6 019 €	0
Kokku 2017:	573 €	0 €	25 773 €
2016 Q4	158 €	0 €	0 €	0
2016 Q3	310 €	0 €	0 €	0
2016 Q2	26 €	0 €	0 €	0
2016 Q1	89 €	0 €	0 €	0
Kokku 2016:	583 €	0 €	0 €
2015 Q4	159 €	0 €	0 €	0
2015 Q3	154 €	0 €	0 €	0
2015 Q2	307 €	0 €	0 €	0
2015 Q1	1 664 €	0 €	0 €	0
Kokku 2015:	2 284 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other specialised construction installation activities n.e.c.	56 793 €	47 886 €	24 880 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	265,81 €	0,00 €	0,00 €
Total	265,81 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Risto Seppam	38610XXXXXX	26.10.1986 (39)	Board member	16.05.2012	-

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
Seppam OÜ	-	03.12.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	23.01.2025	-

2 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
Risto Seppam	38610XXXXXX	26.10.1986 (39)	Founder	16.05.2012	-

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

	2023	2022	2021	2020	2019
Current assets	21 559 €0.6%	21 693 €36.1%	15 940 €80.3%	8 840 €1.1%	8 747 €
Non-current assets	5 060 €6.0%	5 385 €5.7%	5 710 €5.4%	6 035 €5.1%	6 360 €
Total assets	26 619 €1.7%	27 078 €25.1%	21 650 €45.5%	14 875 €1.5%	15 107 €
Short-term liabilities	9 289 €36.4%	14 601 €97.0%	7 410 €200.4%	2 467 €15.9%	2 934 €
Long-term liabilities	-	-	-	-	-
Total liabilities	9 289 €36.4%	14 601 €97.0%	7 410 €200.4%	2 467 €15.9%	2 934 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 977 €15.0%	11 740 €18.5%	9 908 €2.4%	9 672 €6.2%	9 108 €
Net profit	4 853 €375.3%	-1 763 €196.2%	1 832 €676.3%	236 €58.2%	565 €
Equity	17 330 €38.9%	12 477 €12.4%	14 240 €14.8%	12 408 €1.9%	12 173 €
Turnover	24 880 €48.0%	47 886 €17.1%	57 743 €68.1%	34 349 €67.8%	20 474 €
Profit margin	19.51%629.8%	-3.68%216.0%	3.17%361.8%	0.69%75.1%	2.76%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	T UCN	-G WFD	Z MIP	561	700
Liquidity
Current ratio	J.Y	E.W	L.Q	3.6	3.0
Quick ratio	A.L	K.O	N.L	3.6	3.0
Cash ratio	K.A	F.W	Q.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	N.W	M.O	N.X	2.3	1.5
Structure
Debt ratio	H.X	N.E	X.I	0.2	0.2
Profitability
Operating margin	JP.R%	-J.K%	M.E%	0.7%	2.8%
Net profit margin	MY.H%	-O.G%	R.T%	0.7%	2.8%
Return on assets (roa)	QR.W%	-L.M%	SE.V%	1.6%	4.1%
Return on equity (roe)	ZC.V%	-TX.H%	BS.Y%	1.9%	4.6%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH006492	- > Construction	Valid	29.08.2012	-
Notice of economic activity	EEO002842	- > Owner’s supervision	Valid	29.08.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10169355 / 9	23.01.2025	Entry - Amendment entry		Entered into force (23.01.2025)
Ä 10169355 / M3	10.01.2025	Order to remedy deficiencies - Change of shareholders	25.01.2025	Deficiencies remedied (23.01.2025)
Ä 10169355 / M4	10.01.2025	Order to remedy deficiencies - Change of shareholders	01.02.2025	Deficiencies remedied (23.01.2025)
Ä 10169355 / 8	19.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.04.2024)
Ä 10169355 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 13 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 delivery of a Tax-and-Customs-Board document	13.06.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
21.06.2021	Laulasmaa Kool	295.24 € Received	OPERATING EXPENSES Basic and general secondary education

Aterna OÜ

Contacts

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

Official announcements

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No enforcement proceedings found

Payment orders

No payment orders found