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Profikeskus OÜ

Legal form:

Private limited company

Registry code:

12543088

VAT no.:

EE101683180

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2013 (12)

Capital:

2 500 EUR

Address:

Paldiski mnt 219b, Haabersti linnaosa, Tallinn, Harju maakond, 13517

Status:

Registered

Contacts

Email:

airon.polda@farron.ee

Phone:

+372 55537522

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE101683180	09.12.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	14.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	26.09.2013 - 31.12.2014	26.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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TTJA decisions

Real estate

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Licenses

Regulations

139

Public transactions

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 534 €	11 520 €	109 710 €43.5%	8
Kokku 2026:	16 534 €	11 520 €	109 710 €
2025 Q4	26 396 €	14 660 €	194 098 €29.1%	7
2025 Q3	28 618 €	18 499 €	273 762 €0.9%	8
2025 Q2	23 294 €	16 448 €	271 249 €127.6%	8
2025 Q1	12 739 €	13 659 €	119 161 €27.2%	8
Kokku 2025:	91 047 €	63 266 €	858 270 €7.3%
2024 Q4	14 020 €	15 071 €	163 681 €36.9%	8
2024 Q3	30 301 €	20 990 €	259 314 €6.9%	8
2024 Q2	23 320 €	16 965 €	242 554 €80.2%	8
2024 Q1	16 194 €	15 882 €	134 602 €22.3%	7
Kokku 2024:	83 835 €	68 908 €	800 151 €0.5%
2023 Q4	20 733 €	17 143 €	173 300 €22.9%	8
2023 Q3	26 172 €	17 667 €	224 658 €15.7%	8
2023 Q2	18 639 €	15 184 €	266 392 €102.7%	8
2023 Q1	18 184 €	14 018 €	131 425 €17.8%	9
Kokku 2023:	83 728 €	64 011 €	795 775 €6.1%
2022 Q4	10 373 €	10 924 €	159 971 €37.2%	9
2022 Q3	17 494 €	14 397 €	254 846 €4.5%	8
2022 Q2	11 972 €	7 993 €	266 766 €290.1%	8
2022 Q1	0 €	5 302 €	68 377 €45.6%	7
Kokku 2022:	39 840 €	38 616 €	749 961 €45.0%
2021 Q4	4 844 €	5 613 €	125 704 €28.3%	6
2021 Q3	11 918 €	7 060 €	175 296 €13.9%	6
2021 Q2	6 446 €	5 343 €	153 892 €147.5%	6
2021 Q1	5 125 €	3 832 €	62 177 €15.2%	6
Kokku 2021:	28 332 €	21 848 €	517 071 €19.6%
2020 Q4	6 340 €	6 200 €	73 357 €53.6%	5
2020 Q3	14 998 €	7 646 €	158 085 €25.1%	5
2020 Q2	7 684 €	5 048 €	126 348 €69.4%	5
2020 Q1	7 954 €	5 075 €	74 599 €4.3%	5
Kokku 2020:	36 977 €	23 968 €	432 389 €14.6%
2019 Q4	8 102 €	5 974 €	77 965 €28.6%	5
2019 Q3	14 436 €	7 422 €	109 120 €15.8%	5
2019 Q2	10 665 €	4 937 €	129 586 €113.3%	5
2019 Q1	6 010 €	4 760 €	60 742 €11.9%	5
Kokku 2019:	39 213 €	23 093 €	377 413 €11.6%
2018 Q4	9 727 €	7 352 €	68 911 €33.6%	5
2018 Q3	12 384 €	4 983 €	103 833 €7.1%	5
2018 Q2	10 223 €	6 361 €	111 748 €107.8%	4
2018 Q1	8 991 €	6 494 €	53 771 €36.1%	5
Kokku 2018:	41 325 €	25 190 €	338 263 €3.8%
2017 Q4	10 868 €	8 311 €	84 209 €21.6%	5
2017 Q3	12 222 €	9 025 €	107 378 €13.3%	5
2017 Q2	6 762 €	6 727 €	94 751 €45.4%	6
2017 Q1	11 701 €	8 252 €	65 178 €21.3%	6
Kokku 2017:	41 553 €	32 315 €	351 516 €0.3%
2016 Q4	8 148 €	6 277 €	82 818 €16.0%	5
2016 Q3	12 479 €	7 469 €	98 547 €14.9%	5
2016 Q2	7 465 €	6 498 €	85 737 €0.1%	5
2016 Q1	6 328 €	6 490 €	85 625 €80.8%	5
Kokku 2016:	34 420 €	26 734 €	352 727 €123.9%
2015 Q4	-4 408 €	4 023 €	47 355 €15.4%	4
2015 Q3	4 014 €	3 487 €	41 041 €18.8%	4
2015 Q2	3 253 €	2 934 €	34 532 €0.1%	4
2015 Q1	2 711 €	2 938 €	34 579 €	4
Kokku 2015:	5 570 €	13 382 €	157 507 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods in specialised stores n.e.c.	798 962 €	799 437 €	857 732 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kermo Vahula	38709XXXXXX	17.09.1987 (38)	Board member	28.01.2022	-
Airon Põlda	38208XXXXXX	23.08.1982 (43)	Board member	26.09.2013	-

1 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
Kermo Vahula	38709XXXXXX	17.09.1987 (38)	Shareholder	550,00 EUR	22	Sole ownership	23.02.2024	-
Farron OÜ	-	27.09.2011 (14)	Shareholder	1 950,00 EUR	78	Sole ownership	23.02.2024	-

7 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
Farron OÜ	-	-	Founder	25.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kermo Vahula	38709XXXXXX	17.09.1987 (38)	Member of higher governing body (board or supervisory board)	05.05.2023	-
Airon Põlda	38208XXXXXX	23.08.1982 (43)	Direct holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

109 710 €

Monthly average

36 570 €

Per employee

4 571 €

Equity ratio

1 462,80%

Labour taxes

Turnover ratio

10,50%

Tax ratio

69,67%

Monthly average

3 840 €

Per employee

512 €

State taxes

Monthly average

5 511 €

Turnover ratio

15,07%

Estimated salary

Gross salary

1 104 €

Net salary

965 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	531 458 €2.5%	518 426 €6.1%	488 661 €2.7%	475 732 €73.9%	273 645 €45.8%	187 714 €1.5%	190 630 €
Non-current assets	10 009 €44.3%	17 983 €39.1%	29 519 €24.8%	23 662 €28.8%	18 373 €61.7%	11 361 €586.5%	1 655 €
Total assets	541 467 €0.9%	536 409 €3.5%	518 180 €3.8%	499 394 €71.0%	292 018 €46.7%	199 075 €3.5%	192 285 €
Short-term liabilities	807 597 €7.0%	754 616 €20.3%	627 185 €21.6%	515 723 €85.0%	278 746 €44.6%	192 802 €4.3%	201 396 €
Long-term liabilities	33 300 €	-	-	-	-	-	-
Total liabilities	840 897 €11.4%	754 616 €20.3%	627 185 €21.6%	515 723 €85.0%	278 746 €44.6%	192 802 €4.3%	201 396 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-220 707 €97.9%	-111 505 €492.2%	-18 829 €274.8%	10 772 €185.5%	3 773 €132.5%	-11 612 €62.9%	-31 294 €
Net profit	-81 223 €25.6%	-109 202 €17.8%	-92 676 €213.1%	-29 601 €522.9%	6 999 €54.5%	15 385 €21.8%	19 683 €
Equity	-299 430 €37.2%	-218 207 €100.2%	-109 005 €567.6%	-16 329 €223.0%	13 272 €111.6%	6 273 €168.9%	-9 111 €
Turnover	857 732 €7.3%	799 437 €0.1%	798 962 €4.8%	762 233 €47.5%	516 880 €20.9%	427 507 €10.4%	387 257 €
Profit margin	-9.47%30.7%	-13.66%17.8%	-11.60%198.7%	-3.88%386.8%	1.35%62.4%	3.60%29.2%	5.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GY WUP	-JZ GIZ	-NC GCD	11 382	17 761
Liquidity
Current ratio	I.Q	G.Z	U.K	1.0	1.0
Quick ratio	T.W	V.T	G.B	0.1	0.1
Cash ratio	Z.F	F.Q	J.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	D.X	A.R	F.X	8.4	9.3
Asset turnover	D.X	W.H	A.K	2.1	2.2
Structure
Debt ratio	L.F	R.H	S.H	1.0	1.0
Profitability
Operating margin	-HZ.D%	-PE.B%	-J.S%	1.4%	3.6%
Net profit margin	-ZN.C%	-WS.X%	-P.U%	1.4%	3.6%
Return on assets (roa)	-GS.T%	-JQ.K%	-M.K%	2.9%	7.9%
Return on equity (roe)	-	-	-	52.7%	245.3%

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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	Deadline	Status
Ä 30052115 / M7	28.04.2026	Warning for compulsory dissolution – insufficient net assets	28.10.2026	Entered into force (28.04.2026)
Ä 30052115 / 13	23.02.2024	Entry - Amendment entry		Entered into force (23.02.2024)
Ä 30052115 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30052115 / 11	28.01.2022	Entry - Amendment entry		Entered into force (28.01.2022)
Ä 30052115 / M6	12.01.2022	Order to remedy deficiencies - Amendment entry	19.01.2022	Deficiencies remedied (28.01.2022)

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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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-4983/36	Civil case	Court judgment	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2017:2.17.4983.19492	18.08.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Türi Vallavalitsus	215.10 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
07.04.2026	osaühing Haapsalu Linnahooldus	573.67 € Received	OPERATING EXPENSES Other housing and municipal-services activities
13.03.2026	Türi Vallavalitsus	130.60 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
05.03.2026	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	679.10 € Received	OPERATING EXPENSES Sport
05.03.2026	osaühing Haapsalu Linnahooldus	156.50 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 139 rows

.ee domains

Domain	Status	Registered	Expires	End
profikeskus.ee	Active	30.09.2013	01.10.2026	-

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