Grafilius OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	28.10.2013 – 31.12.2014	20.06.2015	Valid	PDF

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No unsubmitted declarations as of 13.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations7 Public transactions–Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	473 €	491 €	-	-
Total 2024:	473 €	491 €	0 €
2023 Q3	473 €	491 €	-	-
Total 2023:	473 €	491 €	0 €
2020 Q1	214 €	0 €	1 071 €	0
Total 2020:	214 €	0 €	1 071 €
2019 Q4	196 €	213 €	0 €−100%	1
2019 Q3	513 €	283 €	1 371 €+496%	1
2019 Q2	242 €	213 €	230 €−40,4%	1
2019 Q1	273 €	213 €	386 €−68,5%	1
Total 2019:	1 224 €	922 €	1 987 €
2018 Q4	516 €	335 €	1 225 €+47,6%	1
2018 Q3	502 €	380 €	830 €−25,6%	1
2018 Q2	814 €	657 €	1 115 €+119%	1
2018 Q1	555 €	523 €	510 €+14,6%	1
Total 2018:	2 387 €	1 895 €	3 680 €
2017 Q4	641 €	645 €	445 €−70,5%	1
2017 Q3	785 €	728 €	1 509 €−35,6%	1
2017 Q2	946 €	861 €	2 342 €+105%	1
2017 Q1	209 €	0 €	1 140 €	1
Total 2017:	2 581 €	2 234 €	5 436 €
2016 Q4	178 €	0 €	0 €	1
2016 Q3	69 €	0 €	0 €	1
2016 Q2	87 €	0 €	0 €	1
2016 Q1	121 €	0 €	0 €	1
Total 2016:	455 €	0 €	0 €
2015 Q4	129 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	86 €	0 €	0 €	0
2015 Q1	172 €	0 €	0 €	0
Total 2015:	387 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Graphic design and visual communication		1 436 €	420 €
Design activities	1 899 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Aili Mittal-Jõgiste	46712XXXXXX	01.12.1967 (58)	Board member	28.10.2013	-

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Shareholders

	Personal ID code
Aili Mittal-Jõgiste	46712XXXXXX	01.12.1967 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aili Mittal-Jõgiste	46712XXXXXX	01.12.1967 (58)	Founder	28.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Aili Mittal-Jõgiste	46712XXXXXX	01.12.1967 (58)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,81%
Monthly average: 164 €
Per employee: -

State taxes

Monthly average: 158 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 255 €+2,5%	2 200 €−8,2%	2 397 €−7,2%	2 583 €+87,2%	1 380 €+5,1%	1 313 €−29,2%	1 855 €
Non-current assets	-	-	-	135 €−54,4%	296 €−37,3%	472 €−35,8%	735 €
Total assets	2 255 €+2,5%	2 200 €−8,2%	2 397 €−11,8%	2 718 €+62,2%	1 676 €−6,1%	1 785 €−31,1%	2 590 €
Short-term liabilities	-	-	-	-	-	138 €−64,0%	383 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	138 €−64,0%	383 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 200 €−8,2%	2 397 €+130%	1 041 €+296%	-531 €+5,3%	-561 €+85,6%	-3 905 €−5,1%	-3 714 €
Net profit	55 €+128%	-197 €+38,6%	-321 €−131%	1 041 €+3 370%	30 €+105%	-561 €−194%	-191 €
Equity	2 255 €+2,5%	2 200 €−8,2%	2 397 €−11,8%	2 718 €+62,2%	1 676 €+1,8%	1 647 €−25,4%	2 207 €
Turnover	420 €−70,8%	1 436 €−24,4%	1 899 €−0,1%	1 901 €+231%	574 €−78,8%	-	2 704 €
Profit margin	13,1%	-13,7%	-16,9%	54,8%	5,2%	-	-7,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 202 €	206 €
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,9	0,3
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	54,8%	5,2%
Net profit margin	54,8%	5,2%
Return on assets (roa)	47,4%	1,7%
Return on equity (roe)	38,3%	1,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10188903 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10188903 / 4	28.06.2019	Entry – Amendment entry	-	Entered into force28.06.2019
Ä 10188903 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10188903 / 2	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10188903 / M2	28.10.2013	Order to remedy deficiencies – Initial entry	27.11.2013	Deficiencies remedied28.10.2013

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Grafilius Mängukomplekt 3-ühes prototüübi kasutatavuse testimine2014-2020.4.04.15-0016	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2016 – 10.06.20162014-2020	5 000 €support 80,0%	5 000 €	Completed

State aid


16.12.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	4 000 €	15475/1500006

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


grafilius.ee	Active	30.10.2013	31.10.2027

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

Data comes from public registers.