Glokia OÜ

Legal form:
Private limited company
Registry code:
12314548
VAT no.:
EE101554125
Fiscal-year period:
01.01 - 31.12
Established:
12.07.2012 (14 y)
Capital:
2 500 EUR
Address:
Tondi tn 27, Kristiine linnaosa, Tallinn, Harju maakond, 11316
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 45 of 450 companies
  • 45.Glokia OÜ373.6k €

Main activity 68329 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10155412513.07.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202507.05.2026ValidPDF
202401.01.2024 – 31.12.202407.04.2025ValidPDF
202301.01.2023 – 31.12.202303.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q36 491 €6 075 €65 843 €−26,2%2
2026 Q29 093 €7 191 €89 201 €+11,6%2
2026 Q115 432 €8 037 €79 957 €−42,3%2
Total 2026:31 016 €21 303 €235 001 €
2025 Q412 377 €6 355 €138 604 €+20,7%2
2025 Q316 047 €4 720 €114 874 €−19,7%1
2025 Q211 878 €5 240 €143 068 €+54,3%1

Revenue by industry

202320242025
Other real estate management or related activities317 630 €364 774 €447 054 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Tanel Kingu38409XXXXXX09.09.1984 (42)Board member12.07.2012-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
65 843 €
Monthly average
21 948 €
Per employee
10 974 €
Equity ratio
877,91%

Labour taxes

Turnover ratio
9,23%
Tax ratio
93,59%
Monthly average
2 025 €
Per employee
1 013 €

State taxes

Monthly average
2 164 €
Turnover ratio
9,86%

Estimated salary

Gross salary
1 919 €
Net salary
1 597 €

Aggregate data

20252024202320222021
Current assets96 471 €+185%33 905 €−37,4%54 174 €−5,1%57 071 €−17,0%68 736 €+49,8%
Non-current assets54 939 €−26,0%74 212 €+53,2%48 437 €−24,7%64 318 €−0,1%64 364 €+584%
Total assets151 410 €+40,0%108 117 €+5,4%102 611 €−15,5%121 389 €−8,8%133 100 €+141%
Short-term liabilities86 357 €+229%26 259 €26 258 €+20,8%21 730 €−12,7%24 879 €+141%
Long-term liabilities33 035 €−20,1%41 352 €+48,6%27 825 €−25,2%37 216 €+1,6%36 625 €
Total liabilities119 392 €+76,6%67 611 €+25,0%54 083 €−8,2%58 946 €−4,2%61 504 €+495%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA22 334 €43 912 €
Liquidity
Current ratio2,62,8
Quick ratio1,92,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10171426 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10171426 / 517.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10171426 / 402.12.2017Entry – Amendment entry-Entered into force02.12.2017
Ä 10171426 / 312.09.2016Entry – Amendment entry-Entered into force12.09.2016
Ä 10171426 / M107.05.2013Order to remedy deficiencies – Amendment entry17.05.2013Deficiencies remedied07.05.2013
1 – 5 / 7 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

04.09.2026Jõhvi Vallavalitsus716,47 €ReceivedOPERATING EXPENSESBasic and general secondary education
03.07.2026Jõhvi Vallavalitsus887,84 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
02.07.2026Jõhvi Vallavalitsus175,68 €ReceivedOPERATING EXPENSESBasic and general secondary education
04.06.2026Jõhvi Vallavalitsus3 552,60 €ReceivedOPERATING EXPENSESBasic and general secondary education
20.02.2026Jõhvi Vallavalitsus673,05 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 37 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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