General information
2
Contacts
2
Industries
Jah
VAT liability
11 - 1
Annual reports
✓
Unsubmitted declarations
??
Credit rating
45
Tax data
97.6K€
Tax debts
2
Related persons
0
Holdings in companies
Statistics
5
Summary of reports
0
Licenses
5
Regulations
0
Real estate
0
TTJA decisions
3
Court decisions
1
Official announcements
0
Public transactions
0
.ee domains
✓
Enforcement proceedings
✓
Payment orders
OÜ Zimmermann Grupp
Legal form:
Private limited company
Registry code:
12388203
VAT no.:
EE101622277
Fiscal-year period:
01.01 - 31.12
Established:
05.12.2012 (13)
Former business names:
OÜ Puusõbrad M&H
Capital:
2 500 EUR
Address:
Roo tn 8, Rakvere linn, Lääne-Viru maakond, 44317
Status:
Registered
Contacts
Email:
Phone:
Industries
- MANUFACTURING
- Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
- Manufacture of products of wood, cork, straw and plaiting materials
- Manufacture of builders’ carpentry and joinery
- 16231 - Manufacture of wooden doors, windows, shutters and their frames (incl. gates)
VAT liability
| Start | End | |
|---|---|---|
| EE101622277 | 01.04.2013 |
Annual reports
Unsubmitted declarations
No unsubmitted declarations found
No unsubmitted declarations as of 05.06.2026.
Delayed declarations
| Deadline | Submitted | ||
|---|---|---|---|
| Income- and social-tax return | 11.05.2026 | 14.05.2026 | 3 days overdue |
| Income- and social-tax return | 10.04.2026 | 20.04.2026 | 10 days overdue |
97.6K€
Tax debt
1
Unsubmitted reports
✓
Unsubmitted declarations
3
Court decisions
1
Official announcements
0
TTJA decisions
0
Real estate
0
.ee domains
0
Licenses
10
Regulations
0
Public transactions
0
Holdings in companies
✓
Enforcement proceedings
✓
Payment orders
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2026 Q1 | 500 € | 500 € | 3 791 €87.2% | 1 |
| Kokku 2026: | 500 € | 500 € | 3 791 € | |
| 2025 Q4 | 9 911 € | 5 596 € | 29 615 €21.7% | 5 |
| 2025 Q3 | 11 994 € | 9 304 € | 37 803 €27.5% | 5 |
| 2025 Q2 | 23 160 € | 21 246 € | 29 639 €60.3% | 5 |
| 2025 Q1 | 0 € | 0 € | 18 484 €39.1% | 5 |
| Kokku 2025: | 45 065 € | 36 146 € | 115 541 €1.5% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Manufacture of wooden doors, windows, shutters and their frames (incl. gates) | 90 033 € | 154 254 € | 162 767 € |
| Manufacture of wooden household and decorative articles and other wood products | 3 150 € | 840 € | |
| Manufacture of other builders' carpentry and joinery | 7 107 € | 19 878 € |
Tax debts
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Interest | 10 105,00 € | 0,00 € | 0,00 € |
| Social tax | 38 995,62 € | 0,00 € | 0,00 € |
| Value-added tax | 26 492,56 € | 0,00 € | 0,00 € |
| Motor vehicle tax | 454,94 € | 0,00 € | 0,00 € |
| Income tax in special cases | 388,20 € | 0,00 € | 0,00 € |
| Unemployment insurance contributions | 2 573,61 € | 0,00 € | 0,00 € |
| Withheld income tax | 18 601,68 € | 0,00 € | 0,00 € |
| Total | 97 611,61 € | 0,00 € | 0,00 € |
Representatives
|
Name
|
Personal ID code |
Date of birth
|
Role
|
Start
|
End
|
|---|---|---|---|---|---|
| Janek Jaanimägi | 38004XXXXXX | 08.04.1980 (46) | Board member | 19.02.2014 | - |
2 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Monika Kaska | 47209XXXXXX | 02.09.1972 (53) | Founder | 03.12.2012 | - |
Ultimate beneficial owners
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Janek Jaanimägi | 38004XXXXXX | 08.04.1980 (46) | Direct holding | 22.10.2018 | - |
2026 Q1
Turnover
Amount
3 791 €
Monthly average
1 264 €
Per employee
1 264 €
Equity ratio
50,55%
Labour taxes
Turnover ratio
13,19%
Tax ratio
100,00%
Monthly average
167 €
Per employee
56 €
State taxes
Monthly average
167 €
Turnover ratio
13,19%
Estimated salary
Gross salary
336 €
Net salary
394 €
Aggregate data
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current assets | 67 412 €33.5% | 101 340 €20.5% | 127 467 €31.2% | 185 245 €5.7% | 175 283 € |
| Non-current assets | 96 796 €4.3% | 101 174 €0.8% | 100 362 €5.3% | 105 979 €212.8% | 33 881 € |
| Total assets | 164 208 €18.9% | 202 514 €11.1% | 227 829 €21.8% | 291 224 €39.2% | 209 164 € |
Financial ratios
| 2023 | 2022 | 2021 | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Profit and cash flow | ||||||
| EBITDA | -IG AHO | -PZ KEM | -Q UIW | 9 899 | 6 079 | |
| Liquidity | ||||||
| Current ratio | R.E | I.S | V.L | 1.0 | 1.2 | |
| Quick ratio | P.D | C.Q | L.S | 0.7 | 0.9 | |
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
Regulations
Regulation no. |
Date |
Type |
Deadline |
Status |
|---|---|---|---|---|
| Ä 10176896 / M3 | 09.07.2024 | Fine-warning order – annual report not filed | 08.08.2024 | Deficiencies remedied (01.08.2024) |
| Ä 10176896 / 7 | 01.09.2023 | Entry - Amendment entry | Entered into force (01.09.2023) | |
| Ä 10176896 / 6 | 17.01.2018 | Entry - Amendment entry | Entered into force (17.01.2018) | |
| Ä 10176896 / 5 | 03.12.2017 | Entry - Amendment entry | Entered into force (03.12.2017) | |
| Ä 10176896 / 4 | 23.07.2014 | Entry - Amendment entry | Entered into force (23.07.2014) |
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
Court decisions
Official announcements
Official announcements
Public transactions
No public transactions found
Company has no public transactions
.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