Vormivabrik OÜ (12524777)

Vormivabrik OÜ

Legal form:

Private limited company

Registry code:

12524777

VAT no.:

EE101658076

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, A. H. Tammsaare tee 47

Status:

Registered

Contacts

Email:

info@vormivabrik.ee

Phone:

+372 5539755

Website:

www.vormivabrik.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46161 - Agency of textiles, clothing, footwear and leather goods

VAT liability

	Start	End
EE101658076	28.08.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.09.2022	Valid
2020	01.01.2020 - 31.12.2020	10.08.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.12.2018	Valid
2016	01.01.2016 - 31.12.2016	25.07.2018	Valid
2015	01.01.2015 - 31.12.2015	01.08.2016	Valid
2014	26.08.2013 - 31.12.2014	18.11.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 27.06.2025.

Tax debt

397.72€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 197 €	1 032 €	4 276 €84.2%	1
Kokku 2025:	1 197 €	1 032 €	4 276 €
2024 Q4	4 171 €	1 748 €	27 006 €13.4%	1
2024 Q3	6 047 €	1 793 €	31 195 €517.8%	1
2024 Q2	1 994 €	1 591 €	5 049 €34.3%	1
2024 Q1	2 370 €	1 261 €	7 691 €67.1%	1
Kokku 2024:	14 582 €	6 393 €	70 941 €5.9%
2023 Q4	5 562 €	3 432 €	23 381 €23.0%	2
2023 Q3	4 362 €	2 900 €	30 381 €439.3%	2
2023 Q2	1 959 €	1 533 €	5 633 €26.0%	2
2023 Q1	1 606 €	1 577 €	7 607 €53.9%	2
Kokku 2023:	13 488 €	9 442 €	67 002 €15.3%
2022 Q4	3 882 €	2 924 €	16 504 €65.8%	2
2022 Q3	6 493 €	2 592 €	48 247 €426.7%	3
2022 Q2	932 €	634 €	9 160 €74.9%	2
2022 Q1	1 445 €	1 336 €	5 238 €63.4%	2
Kokku 2022:	12 752 €	7 486 €	79 148 €17.6%
2021 Q4	2 304 €	1 622 €	14 314 €69.0%	3
2021 Q3	7 325 €	2 495 €	46 234 €1 264.4%	2
2021 Q2	1 706 €	1 278 €	3 389 €0.1%	2
2021 Q1	1 567 €	1 336 €	3 394 €540.7%	1
Kokku 2021:	12 902 €	6 731 €	67 330 €13.5%
2020 Q4	1 753 €	1 506 €	530 €98.9%	1
2020 Q3	7 165 €	2 175 €	47 901 €522.5%	1
2020 Q2	884 €	557 €	7 695 €142.3%	1
2020 Q1	1 712 €	1 286 €	3 175 €	-
Kokku 2020:	11 514 €	5 524 €	59 301 €

Revenue by industry

	2021	2022	2023
Agency of textiles, clothing, footwear and leather goods	68 195 €	73 023 €	64 610 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	397,72 €	0,00 €	0,00 €
Total	397,72 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

4 276 €

Monthly average

1 425 €

Per employee

1 425 €

Equity ratio

57,01%

Labour taxes

Turnover ratio

24,13%

Tax ratio

86,18%

Monthly average

344 €

Per employee

344 €

State taxes

Monthly average

399 €

Turnover ratio

28,00%

Estimated salary

Gross salary

821 €

Net salary

755 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 545 €	26 396 €28.5%	39 748 €50.6%	47 909 €20.5%	47 028 €1.8%
Non-current assets	690 €	498 €27.8%	306 €38.6%	114 €62.7%	-
Varad kokku	21 235 €	26 894 €26.6%	40 054 €48.9%	48 023 €19.9%	47 028 €2.1%
Short-term liabilities	17 103 €	32 550 €90.3%	51 570 €58.4%	58 992 €14.4%	67 284 €14.1%
Pikaajalised kohustised	4 000 €	-	-	-	-
Kohustised kokku	21 103 €	32 550 €54.2%	51 570 €58.4%	58 992 €14.4%	67 284 €14.1%
Osa- või aktsiakapital	15 100 €	15 100 €0.0%	15 100 €0.0%	2 500 €83.4%	2 500 €0.0%
Jaotamata kasum	-2 748 €	-14 968 €444.7%	-20 756 €38.7%	-14 016 €32.5%	-13 469 €3.9%
Puhaskasum	-12 220 €	-5 788 €52.6%	-5 860 €1.2%	547 €109.3%	-9 287 €1 797.8%
Omakapital	132 €	-5 656 €4 384.8%	-11 516 €103.6%	-10 969 €4.7%	-20 256 €84.7%
Turnover	45 583 €	47 821 €4.9%	68 195 €42.6%	73 023 €7.1%	64 610 €11.5%
Kasumimarginaal	-26.81%	-12.10%54.9%	-8.59%29.0%	0.75%108.7%	-14.37%2 018.9%

	Date of birth	Role	Start	Valid
Lauri Lillevars	21.02.1973 (52)	Board member	21.06.2019	yes
Olga Balanina	15.08.1986 (38)	Board member	26.08.2013	yes
Vallo Teder	07.10.1972 (52)	Board member	21.06.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Lauri Lillevars	21.02.1973 (52)	Shareholder	1 125,00 EUR	45	Sole ownership	02.09.2023
Vallo Teder	07.10.1972 (52)	Shareholder	1 125,00 EUR	45	Sole ownership	02.09.2023
Olga Balanina	15.08.1986 (38)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023

	Date of birth	Control	Start
Olga Balanina	15.08.1986 (38)	Direct holding	30.11.2018
Lauri Lillevars	21.02.1973 (52)	Direct holding	26.06.2019
Vallo Teder	07.10.1972 (52)	Direct holding	26.06.2019

Regulations

	Date	Type	Deadline	Status
Ä 10186633 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (26.07.2024)
Ä 10186633 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10186633 / 8	08.09.2022	Entry - Amendment entry		Entered into force (08.09.2022)
Ä 10186633 / 7	07.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.07.2022)
Ä 10186633 / 6	21.06.2019	Entry - Amendment entry		Entered into force (21.06.2019)
Ä 10186633 / M3	16.10.2018	Public service of order in Official Announcements - Amendment entry		Entered into force (16.10.2018)
Ä 10186633 / 5	13.09.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.11.2018)
Ä 10186633 / M2	25.07.2018	Order to remedy deficiencies - Amendment entry	08.08.2018	Entered into force (25.07.2018)
Ä 10186633 / M1	03.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	03.10.2018	Deficiencies remedied (25.07.2018)
Ä 10186633 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10186633 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10186633 / 2	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)
Ä 10186633	26.08.2013	Entry - Initial entry		Entered into force (26.08.2013)

Public transactions

	Party	Amount	Classification
13.01.2025	Järva Vallavalitsus	780.51 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2024	Rapla Vallavalitsus	196.16 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.11.2024	Maardu Linnavalitsus	2 446.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.07.2024	Sillamäe Linnavalitsus	200.01 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.05.2024	Rakvere Linnavalitsus	1 036.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.05.2024	Rakvere Linnavalitsus	774.11 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.12.2023	Rapla Vallavalitsus	1 085.33 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.12.2023	Tallinna Haabersti Gümnaasium	907.08 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.10.2023	Kaitseliit	2 273.10 € Saadud	OPERATING EXPENSES Other defence
16.10.2023	Kaitseliit	454.62 € Saadud	OTHER OPERATING EXPENSES Other defence
14.08.2023	Maardu Linnavalitsus	2 464.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.07.2023	Kiili Vallavalitsus	322.98 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.01.2023	Tallinna Pae Gümnaasium	1 287.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.12.2022	Rakvere Linnavalitsus	745.24 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.10.2022	Tallinna Polütehnikum	1 365.00 € Saadud	OPERATING EXPENSES Vocational education
18.07.2022	Maardu Linnavalitsus	2 700.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.02.2022	Kiili Vallavalitsus	252.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.02.2022	Tallinna Õismäe Vene Lütseum	1 103.99 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.09.2021	Tallinna Õismäe Vene Lütseum	244.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.09.2021	Maardu Linnavalitsus	1 992.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.05.2021	Aktsiaselts Tallinna Linnatransport	1 000.00 € Saadud	OPERATING EXPENSES Organisation of public transport
05.01.2021	Viljandi Vallavalitsus	1 599.60 € Saadud	OPERATING EXPENSES Youth hobby education and activities

.ee domains

	Status	Registered	Expires
vormivabrik.ee	ok (paid and in zone)	22.08.2013	23.08.2025