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OÜ SRP Grupp

Legal form:

Private limited company

Registry code:

12389517

VAT no.:

EE101647388

Fiscal-year period:

01.01 - 31.12

Established:

10.12.2012 (13)

Former business names:

OÜ STL Haldus

Capital:

2 500 EUR

Address:

Liivalao tn 5, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

maile.umda@gmail.com

Phone:

+372 58108733

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101647388	11.07.2016
EE101647388	23.05.2016	09.07.2016
EE101647388	22.05.2014	17.12.2014
EE101647388	03.07.2013	19.05.2014

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2019	Valid
2016	01.01.2016 - 31.12.2016	18.07.2017	Valid
2015	01.12.2014 - 30.11.2015	06.06.2016	Valid
2014	01.12.2013 - 30.11.2014	01.05.2015	Valid
2013	10.12.2012 - 30.11.2013	01.05.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	08.04.2026	29 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.02.2026	15.03.2026	33 days overdue
VAT return	20.02.2026	15.03.2026	23 days overdue
VAT return	20.01.2026	09.02.2026	20 days overdue
Income- and social-tax return	12.01.2026	06.02.2026	25 days overdue
VAT return	22.12.2025	11.01.2026	20 days overdue
Income- and social-tax return	10.12.2025	02.01.2026	23 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
Income- and social-tax return	10.11.2025	28.11.2025	18 days overdue
VAT return	20.10.2025	10.11.2025	21 days overdue
Income- and social-tax return	10.10.2025	30.10.2025	20 days overdue
VAT return	22.09.2025	02.10.2025	10 days overdue
Income- and social-tax return	10.09.2025	01.10.2025	21 days overdue

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 134 €	14 297 €	37 839 €26.4%	9
Kokku 2026:	23 134 €	14 297 €	37 839 €
2025 Q4	22 195 €	12 986 €	51 414 €5.6%	9
2025 Q3	21 026 €	13 452 €	54 449 €13.3%	9
2025 Q2	16 321 €	7 434 €	48 049 €2.6%	10
2025 Q1	23 241 €	15 608 €	49 307 €2.5%	10
Kokku 2025:	82 783 €	49 480 €	203 219 €7.3%
2024 Q4	19 029 €	11 725 €	48 081 €1.3%	5
2024 Q3	12 473 €	7 622 €	47 465 €0.8%	5
2024 Q2	21 620 €	9 477 €	47 088 €0.8%	5
2024 Q1	9 763 €	8 296 €	46 719 €45.1%	8
Kokku 2024:	62 885 €	37 120 €	189 353 €22.4%
2023 Q4	15 192 €	9 223 €	32 189 €3.0%	6
2023 Q3	16 268 €	9 613 €	33 187 €22.7%	4
2023 Q2	8 243 €	5 727 €	42 906 €7.5%	5
2023 Q1	22 507 €	13 601 €	46 376 €46.3%	8
Kokku 2023:	62 209 €	38 164 €	154 658 €4.0%
2022 Q4	12 406 €	9 087 €	31 700 €7.7%	9
2022 Q3	17 809 €	10 894 €	34 349 €5.6%	7
2022 Q2	11 161 €	7 298 €	36 378 €21.4%	7
2022 Q1	15 364 €	6 808 €	46 291 €113.1%	8
Kokku 2022:	56 740 €	34 087 €	148 717 €70.3%
2021 Q4	16 386 €	12 093 €	21 724 €2.2%	6
2021 Q3	19 022 €	12 716 €	21 263 €80.4%	8
2021 Q2	4 512 €	2 584 €	11 787 €63.8%	6
2021 Q1	21 621 €	13 820 €	32 566 €0.3%	8
Kokku 2021:	61 542 €	41 212 €	87 339 €1.1%
2020 Q4	8 399 €	5 479 €	32 465 €105.2%	7
2020 Q3	8 167 €	4 727 €	15 824 €33.7%	7
2020 Q2	11 158 €	7 667 €	23 865 €47.8%	8
2020 Q1	9 621 €	7 768 €	16 143 €38.0%	8
Kokku 2020:	37 345 €	25 641 €	88 296 €12.1%
2019 Q4	12 554 €	8 037 €	26 027 €50.3%	10
2019 Q3	9 549 €	7 437 €	17 315 €34.5%	12
2019 Q2	11 102 €	7 243 €	26 429 €13.8%	9
2019 Q1	13 099 €	7 180 €	30 665 €2.8%	8
Kokku 2019:	46 304 €	29 897 €	100 436 €2.2%
2018 Q4	8 722 €	6 057 €	29 844 €5.3%	9
2018 Q3	11 665 €	7 284 €	31 516 €27.0%	11
2018 Q2	7 548 €	2 671 €	24 815 €50.6%	9
2018 Q1	10 054 €	6 776 €	16 478 €25.7%	5
Kokku 2018:	37 989 €	22 788 €	102 653 €72.0%
2017 Q4	12 289 €	8 028 €	22 188 €44.1%	8
2017 Q3	5 631 €	4 793 €	15 402 €30.3%	12
2017 Q2	10 441 €	6 426 €	22 094 €	14
2017 Q1	0 €	0 €	0 €	9
Kokku 2017:	28 361 €	19 247 €	59 684 €
2016 Q4	0 €	0 €	0 €	2
2016 Q3	0 €	0 €	0 €	2
2016 Q2	0 €	0 €	0 €	2
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	209 563 €	187 520 €	189 483 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alex Sirp	39205XXXXXX	04.05.1992 (34)	Board member	21.06.2016	-
Maile Umda	48709XXXXXX	20.09.1987 (38)	Board member	21.06.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maile Umda	48709XXXXXX	20.09.1987 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Alex Sirp	39205XXXXXX	04.05.1992 (34)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sten Lelov	39206XXXXXX	21.06.1992 (33)	Founder	09.12.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maile Umda	48709XXXXXX	20.09.1987 (38)	Direct holding	05.02.2026	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 839 €

Monthly average

12 613 €

Per employee

1 401 €

Equity ratio

504,52%

Labour taxes

Turnover ratio

37,78%

Tax ratio

61,80%

Monthly average

4 766 €

Per employee

530 €

State taxes

Monthly average

7 711 €

Turnover ratio

61,14%

Estimated salary

Gross salary

1 134 €

Net salary

987 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	127 518 €10.7%	115 166 €11.9%	102 937 €51.5%	67 933 €21.6%	55 849 €30.3%	42 873 €
Non-current assets	11 097 €24.4%	14 681 €122.5%	6 597 €	-	-	-
Total assets	138 615 €6.8%	129 847 €18.5%	109 534 €61.2%	67 933 €21.6%	55 849 €30.3%	42 873 €
Short-term liabilities	31 069 €2.0%	30 454 €5.2%	28 961 €110.8%	13 741 €22.4%	17 709 €39.6%	12 687 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	31 069 €2.0%	30 454 €5.2%	28 961 €110.8%	13 741 €22.4%	17 709 €39.6%	12 687 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	94 393 €20.9%	78 073 €51.0%	51 692 €45.0%	35 640 €28.7%	27 686 €52.0%	18 215 €
Net profit	10 653 €43.4%	18 820 €28.7%	26 381 €64.3%	16 052 €101.8%	7 954 €16.0%	9 471 €
Equity	107 546 €8.2%	99 393 €23.4%	80 573 €48.7%	54 192 €42.1%	38 140 €26.3%	30 186 €
Turnover	189 483 €1.0%	187 520 €10.5%	209 563 €60.3%	130 756 €19.5%	109 419 €0.2%	109 165 €
Profit margin	5.62%44.0%	10.04%20.3%	12.59%2.5%	12.28%68.9%	7.27%16.2%	8.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RN CBJ	EP UDM	WA RXD	-	-
Liquidity
Current ratio	S.R	Y.C	K.I	4.9	3.2
Quick ratio	X.B	Y.E	Q.X	4.9	3.2
Cash ratio	P.C	H.L	H.V	3.5	2.3
Efficiency
Days sales outstanding (dso)	LB.R	MC.N	XE.P	48.6	47.3
Asset turnover	G.G	O.D	C.P	2.1	2.2
Structure
Debt ratio	Q.M	I.N	P.A	0.2	0.3
Profitability
Operating margin	D.K%	CP.S%	IC.L%	12.3%	7.3%
Net profit margin	D.X%	MO.M%	HR.G%	12.3%	7.3%
Return on assets (roa)	A.H%	DY.S%	MK.Z%	25.9%	16.1%
Return on equity (roe)	D.Q%	XE.N%	EH.J%	29.6%	20.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30050378 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30050378 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30050378 / 6	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 30050378 / 5	25.04.2017	Entry - Amendment entry	Entered into force (25.04.2017)
Ä 30050378 / 4	30.06.2016	Entry - Amendment entry	Entered into force (30.06.2016)

1 - 5 / 8 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	08.08.2025
Notice of delivery of a Tax-and-Customs-Board document	11.07.2025

OÜ SRP Grupp

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No licenses and notices found

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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

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found