General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Vertum

Legal form:

Private limited company

Registry code:

12581410

VAT no.:

EE101683313

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2013 (12)

Former business names:

SLL Kapital OÜ

Capital:

2 500 EUR

Address:

Männimaa tn 12, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

info@vertum.ee

Phone:

+372 56474801

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101683313	10.12.2013

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.02.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	09.12.2013 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 191 €	567 €	12 665 €21.8%	-
Kokku 2026:	2 191 €	567 €	12 665 €
2025 Q4	1 809 €	567 €	10 398 €5.2%	-
2025 Q3	2 212 €	906 €	10 965 €44.4%	-
2025 Q2	3 256 €	1 075 €	19 707 €57.6%	-
2025 Q1	2 124 €	755 €	12 506 €15.0%	-
Kokku 2025:	9 401 €	3 303 €	53 576 €32.5%
2024 Q4	1 445 €	420 €	10 875 €5.0%	-
2024 Q3	1 390 €	420 €	10 354 €3.8%	-
2024 Q2	1 486 €	420 €	9 979 €8.2%	-
2024 Q1	1 243 €	420 €	9 222 €2.3%	-
Kokku 2024:	5 564 €	1 680 €	40 430 €19.8%
2023 Q4	1 267 €	420 €	9 016 €1.8%	-
2023 Q3	1 099 €	420 €	8 854 €16.3%	-
2023 Q2	971 €	420 €	7 612 €7.7%	-
2023 Q1	2 076 €	1 340 €	8 252 €6.1%	-
Kokku 2023:	5 413 €	2 598 €	33 734 €11.1%
2022 Q4	2 319 €	1 545 €	8 790 €5.0%	1
2022 Q3	2 093 €	1 432 €	9 250 €1.4%	1
2022 Q2	2 594 €	2 163 €	9 384 €10.8%	1
2022 Q1	2 796 €	1 701 €	10 518 €59.2%	1
Kokku 2022:	9 803 €	6 841 €	37 942 €4.5%
2021 Q4	3 164 €	2 687 €	6 608 €17.7%	1
2021 Q3	3 507 €	2 950 €	8 030 €6.4%	1
2021 Q2	3 425 €	2 802 €	7 547 €57.0%	1
2021 Q1	5 667 €	4 307 €	17 550 €3.0%	1
Kokku 2021:	15 763 €	12 746 €	39 734 €8.7%
2020 Q4	8 810 €	6 415 €	17 040 €38.0%	2
2020 Q3	4 237 €	3 532 €	12 344 €260.6%	2
2020 Q2	1 050 €	720 €	3 423 €9.0%	2
2020 Q1	1 640 €	1 290 €	3 762 €35.8%	1
Kokku 2020:	15 736 €	11 957 €	36 570 €8.5%
2019 Q4	1 821 €	1 290 €	5 862 €33.2%	1
2019 Q3	1 943 €	1 290 €	8 769 €7.5%	1
2019 Q2	2 018 €	1 290 €	9 476 €1.4%	1
2019 Q1	2 780 €	2 123 €	9 608 €5.1%	1
Kokku 2019:	8 562 €	5 993 €	33 715 €37.9%
2018 Q4	3 722 €	2 975 €	10 126 €19.5%	1
2018 Q3	3 760 €	2 755 €	12 582 €21.5%	1
2018 Q2	2 621 €	1 327 €	16 033 €2.9%	1
2018 Q1	2 112 €	1 309 €	15 588 €0.7%	1
Kokku 2018:	12 215 €	8 366 €	54 329 €6.9%
2017 Q4	2 137 €	1 272 €	15 475 €3.3%	1
2017 Q3	2 848 €	1 272 €	14 978 €7.8%	1
2017 Q2	2 531 €	1 112 €	13 891 €0.9%	1
2017 Q1	3 065 €	1 101 €	14 020 €30.4%	1
Kokku 2017:	10 581 €	4 757 €	58 364 €1.4%
2016 Q4	3 029 €	1 105 €	20 148 €19.2%	1
2016 Q3	3 379 €	927 €	16 899 €103.9%	1
2016 Q2	2 606 €	455 €	8 288 €40.2%	1
2016 Q1	2 324 €	760 €	13 855 €64.9%	1
Kokku 2016:	11 338 €	3 247 €	59 190 €12.5%
2015 Q4	1 648 €	406 €	39 460 €200.0%	1
2015 Q3	3 644 €	135 €	13 153 €	1
2015 Q2	2 533 €	0 €	0 €	0
2015 Q1	1 654 €	0 €	0 €	0
Kokku 2015:	9 479 €	541 €	52 613 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	38 252 €	33 021 €	41 649 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ringa Patrael	47709XXXXXX	24.09.1977 (48)	Board member	31.12.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ringa Patrael	47709XXXXXX	24.09.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ringa Patrael	47709XXXXXX	24.09.1977 (48)	Founder	05.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ringa Patrael	47709XXXXXX	24.09.1977 (48)	Direct holding	30.06.2022	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RG Finance OÜ	18.12.2013	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

12 665 €

Monthly average

4 222 €

Per employee

0 €

Equity ratio

168,87%

Labour taxes

Turnover ratio

4,48%

Tax ratio

25,88%

Monthly average

189 €

Per employee

0 €

State taxes

Monthly average

730 €

Turnover ratio

17,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 088 €0.3%	30 003 €19.3%	37 201 €4.8%	35 500 €16.0%	30 609 €22.3%	25 025 €
Non-current assets	82 248 €4.3%	78 822 €75.7%	44 853 €3.8%	46 633 €7.8%	50 603 €17.0%	60 966 €
Total assets	112 336 €3.2%	108 825 €32.6%	82 054 €0.1%	82 133 €1.1%	81 212 €5.6%	85 991 €
Short-term liabilities	3 939 €0.3%	3 950 €150.0%	1 580 €78.3%	7 269 €15.5%	8 602 €10.5%	9 614 €
Long-term liabilities	14 112 €28.2%	19 647 €579.6%	2 891 €57.1%	6 744 €53.3%	14 455 €24.5%	19 147 €
Total liabilities	18 051 €23.5%	23 597 €427.8%	4 471 €68.1%	14 013 €39.2%	23 057 €19.8%	28 761 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	82 728 €10.2%	75 082 €14.4%	65 620 €17.9%	55 655 €16.6%	47 730 €4.9%	50 192 €
Net profit	9 057 €18.5%	7 646 €19.2%	9 463 €5.0%	9 965 €25.7%	7 925 €74.6%	4 538 €
Equity	94 285 €10.6%	85 228 €9.9%	77 583 €13.9%	68 120 €17.1%	58 155 €1.6%	57 230 €
Turnover	41 649 €26.1%	33 021 €13.7%	38 252 €3.7%	36 884 €21.3%	46 894 €46.2%	32 067 €
Profit margin	21.75%6.1%	23.15%6.4%	24.74%8.4%	27.02%59.9%	16.90%19.4%	14.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MZ KEY	OV KVF	DW EMS	13 377	7 037
Liquidity
Current ratio	M.W	V.J	UO.A	4.9	3.6
Quick ratio	L.L	Y.F	PH.Q	4.9	3.6
Cash ratio	E.A	H.M	F.G	0.0	0.9
Efficiency
Days sales outstanding (dso)	SCM.T	-	-	154.6	288.1
Asset turnover	E.O	M.A	F.R	0.5	0.6
Structure
Debt ratio	D.U	V.G	K.H	0.2	0.3
Profitability
Operating margin	TW.J%	BI.V%	MW.R%	30.3%	12.4%
Net profit margin	AX.V%	GO.L%	NM.A%	27.0%	16.9%
Return on assets (roa)	M.V%	D.Q%	RB.L%	12.2%	9.5%
Return on equity (roe)	X.P%	U.K%	RT.K%	14.6%	13.6%

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

Regulation no.	Date	Type	Status
Ä 10190611 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10190611 / 5	31.12.2020	Entry - Amendment entry	Entered into force (31.12.2020)
Ä 10190611 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10190611 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10190611 / 2	17.01.2014	Entry - Amendment entry	Entered into force (17.01.2014)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
vertum.ee	Active	17.01.2014	18.01.2027	-

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