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OÜ Xenus

Legal form:

Private limited company

Registry code:

12342504

VAT no.:

EE101569767

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2012 (13)

Capital:

2 520 EUR

Address:

Laasu, Koguva küla, Muhu vald, Saare maakond, 94724

Status:

Registered

Contacts

Email:

hannes@xenus.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
72101 - Research and experimental development on natural and technical sciences

VAT liability

	Start	End
EE101569767	11.09.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.04.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.04.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	07.09.2012 - 31.12.2013	16.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 049 €	0 €	10 042 €76.2%	-
Kokku 2026:	2 049 €	0 €	10 042 €
2025 Q4	6 364 €	0 €	42 206 €195.0%	-
2025 Q3	2 187 €	1 226 €	14 306 €13.4%	-
2025 Q2	1 940 €	0 €	12 615 €53.3%	-
2025 Q1	8 880 €	1 226 €	27 000 €15.6%	1
Kokku 2025:	19 371 €	2 452 €	96 127 €2.6%
2024 Q4	2 543 €	0 €	31 976 €399.2%	1
2024 Q3	0 €	0 €	6 406 €75.8%	-
2024 Q2	2 890 €	0 €	26 463 €21.7%	-
2024 Q1	6 521 €	0 €	33 818 €28.6%	-
Kokku 2024:	11 954 €	0 €	98 663 €34.5%
2023 Q4	4 790 €	0 €	26 300 €139.8%	-
2023 Q3	1 773 €	0 €	10 967 €65.5%	-
2023 Q2	3 376 €	0 €	31 800 €640.1%	-
2023 Q1	320 €	0 €	4 297 €35.2%	-
Kokku 2023:	10 258 €	0 €	73 364 €28.3%
2022 Q4	677 €	0 €	6 634 €64.0%	-
2022 Q3	448 €	0 €	4 046 €75.2%	-
2022 Q2	1 523 €	0 €	16 330 €45.9%	-
2022 Q1	5 055 €	0 €	30 185 €36.7%	-
Kokku 2022:	7 702 €	0 €	57 194 €16.4%
2021 Q4	3 887 €	0 €	22 083 €689.2%	-
2021 Q3	334 €	0 €	2 798 €57.3%	-
2021 Q2	1 146 €	0 €	6 550 €63.0%	-
2021 Q1	2 415 €	0 €	17 710 €76.9%	-
Kokku 2021:	7 782 €	0 €	49 141 €104.9%
2020 Q4	1 517 €	0 €	10 009 €81.2%	-
2020 Q3	1 534 €	611 €	5 522 €24.4%	-
2020 Q2	1 899 €	917 €	7 305 €534.1%	1
2020 Q1	864 €	917 €	1 152 €92.0%	1
Kokku 2020:	5 814 €	2 445 €	23 988 €5.9%
2019 Q4	2 937 €	917 €	14 342 €277.7%	1
2019 Q3	1 070 €	917 €	3 797 €47.8%	1
2019 Q2	1 024 €	917 €	2 569 €46.2%	1
2019 Q1	1 304 €	917 €	4 776 €60.7%	1
Kokku 2019:	6 335 €	3 668 €	25 484 €59.6%
2018 Q4	2 886 €	1 025 €	12 158 €65.8%	1
2018 Q3	1 709 €	917 €	7 333 €71.3%	1
2018 Q2	4 728 €	917 €	25 544 €41.9%	1
2018 Q1	3 707 €	1 134 €	18 003 €47.3%	1
Kokku 2018:	13 030 €	3 993 €	63 038 €10.5%
2017 Q4	3 484 €	1 429 €	12 219 €57.7%	1
2017 Q3	2 481 €	1 664 €	7 747 €56.5%	1
2017 Q2	3 851 €	1 664 €	17 791 €7.8%	3
2017 Q1	4 523 €	1 668 €	19 306 €135.6%	3
Kokku 2017:	14 339 €	6 425 €	57 063 €73.9%
2016 Q4	1 569 €	1 676 €	8 195 €0.0%	1
2016 Q3	1 790 €	1 676 €	8 195 €0.0%	1
2016 Q2	2 543 €	1 676 €	8 195 €0.4%	1
2016 Q1	6 709 €	1 682 €	8 227 €35.6%	1
Kokku 2016:	12 611 €	6 710 €	32 812 €38.1%
2015 Q4	1 758 €	1 695 €	12 765 €0.0%	1
2015 Q3	1 588 €	1 695 €	12 765 €6.0%	1
2015 Q2	3 507 €	1 803 €	13 578 €2.2%	1
2015 Q1	4 324 €	1 843 €	13 877 €	1
Kokku 2015:	11 177 €	7 036 €	52 985 €

Revenue by industry

	2022	2023	2024
Research and experimental development on natural and technical sciences			107 460 €
Other research and experimental development on natural and technical sciences	42 505 €	90 256 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Pehlak	37603XXXXXX	20.03.1976 (50)	Board member	07.09.2012	-
Triin Kaasiku	48801XXXXXX	10.01.1988 (38)	Board member	07.09.2012	-
Uku Paal	37906XXXXXX	20.06.1979 (46)	Board member	07.09.2012	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triin Kaasiku	48801XXXXXX	10.01.1988 (38)	Shareholder	840,00 EUR	33,33	Sole ownership	01.09.2023	-
Uku Paal	37906XXXXXX	20.06.1979 (46)	Shareholder	840,00 EUR	33,33	Sole ownership	01.09.2023	-
Hannes Pehlak	37603XXXXXX	20.03.1976 (50)	Shareholder	840,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Pehlak	37603XXXXXX	20.03.1976 (50)	Founder	07.09.2012	-
Triin Kaasiku	48801XXXXXX	10.01.1988 (38)	Founder	07.09.2012	-
Uku Paal	37906XXXXXX	20.06.1979 (46)	Founder	07.09.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Pehlak	37603XXXXXX	20.03.1976 (50)	Direct holding	09.10.2018	-
Triin Kaasiku	48801XXXXXX	10.01.1988 (38)	Direct holding	09.10.2018	-
Uku Paal	37906XXXXXX	20.06.1979 (46)	Direct holding	09.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 042 €

Monthly average

3 347 €

Per employee

0 €

Equity ratio

132,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

683 €

Turnover ratio

20,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	128 682 €69.5%	75 906 €56.0%	48 651 €16.9%	58 534 €115.3%	27 191 €18.0%	23 048 €
Non-current assets	35 959 €16.4%	42 999 €4.1%	41 302 €8.5%	38 079 €55.3%	24 517 €54.4%	15 874 €
Total assets	164 641 €38.5%	118 905 €32.2%	89 953 €6.9%	96 613 €86.8%	51 708 €32.9%	38 922 €
Short-term liabilities	8 808 €48.7%	5 925 €68.0%	18 514 €37.4%	29 584 €66.6%	17 758 €457.2%	3 187 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 808 €48.7%	5 925 €68.0%	18 514 €37.4%	29 584 €66.6%	17 758 €457.2%	3 187 €
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	110 461 €60.3%	68 918 €6.8%	64 507 €118.8%	29 483 €11.2%	33 215 €15.9%	39 513 €
Net profit	42 852 €3.2%	41 542 €841.6%	4 412 €87.4%	35 026 €2 062.2%	-1 785 €71.7%	-6 298 €
Equity	155 833 €37.9%	112 980 €58.1%	71 439 €6.6%	67 029 €97.4%	33 950 €5.0%	35 735 €
Turnover	107 460 €19.1%	90 256 €112.3%	42 505 €28.1%	59 126 €100.5%	29 483 €24.3%	23 710 €
Profit margin	39.88%13.4%	46.03%343.4%	10.38%82.5%	59.24%1 078.5%	-6.05%77.2%	-26.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UZ MQA	NM OHU	IZ WQT	39 651	2 643
Liquidity
Current ratio	NE.Q	KG.U	C.G	2.0	1.5
Quick ratio	KX.V	EW.O	B.P	2.0	1.5
Cash ratio	VC.V	ZP.X	H.K	1.7	1.0
Efficiency
Days sales outstanding (dso)	IA.Q	KO.H	BV.F	55.4	82.5
Asset turnover	M.E	M.B	M.K	0.8	0.7
Structure
Debt ratio	N.U	B.S	I.D	0.3	0.3
Profitability
Operating margin	LM.P%	RX.A%	ED.F%	59.2%	-6.1%
Net profit margin	WU.E%	CT.H%	CV.Z%	59.2%	-6.1%
Return on assets (roa)	YL.C%	SD.K%	U.Q%	47.2%	-3.9%
Return on equity (roe)	NK.W%	PH.U%	J.I%	52.3%	-5.3%

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	Status
Ä 30049771 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30049771 / 4	07.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.06.2023)
Ä 30049771 / 3	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 30049771 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30049771	07.09.2012	Entry - Initial entry	Entered into force (07.09.2012)

1 - 5 / 5 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

Date	Party	Amount	Classification
17.11.2025	Võrumaa Haridus- ja Tehnoloogiakeskus	334.80 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
28.10.2025	Keskkonnaagentuur	3 658.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
07.11.2024	Tartu Jaan Poska Gümnaasium	2 415.60 € Received	OPERATING EXPENSES Basic and general secondary education
05.11.2024	Tartu Ülikool	1 220.00 € Received	OPERATING EXPENSES Tertiary education
11.10.2024	Keskkonnaagentuur	3 841.78 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
xenus.ee	Active	10.07.2018	11.07.2026	-

1 - 1 / 1 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