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Peranto OÜ

Legal form:

Private limited company

Registry code:

12595783

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2014 (12)

Capital:

2 500 EUR

Address:

Rahumäe tee 6b-13, Kristiine linnaosa, Tallinn, Harju maakond, 13415

Status:

Registered

Contacts

Email:

info@peranto.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of solid, liquid and gaseous fuels and related products
46812 - Wholesale of motor fuel

VAT liability

	Start	End
EE101698243	21.01.2014	31.05.2014

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	14.01.2026	Valid
2023	01.01.2023 - 31.12.2023	06.12.2024	Valid
2022	01.01.2022 - 31.12.2022	16.04.2024	Valid
2021	01.01.2021 - 31.12.2021	20.09.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.03.2020	Valid
2017	01.01.2017 - 31.12.2017	14.06.2019	Valid
2016	01.01.2016 - 31.12.2016	23.10.2017	Valid
2015	01.01.2015 - 31.12.2015	09.08.2017	Valid
2014	09.01.2014 - 31.12.2014	09.09.2015	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2024
Wholesale of motor fuel	6 500 €

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
Eglė Kasevičienė	47806XXXXXX	04.06.1978 (48)	Board member	02.08.2017	-

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
Tadas Augustauskas	-	13.09.1973 (52)	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Loodus	47905XXXXXX	23.05.1979 (47)	Founder	09.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tadas Augustauskas	-	13.09.1973 (52)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 073 664 €26.2%	26 999 580 €1.6%	26 572 530 €7.9%	28 837 456 €41 745.0%	68 915 €89.7%	669 048 €
Non-current assets	3 588 497 €46.2%	6 673 463 €20.8%	5 522 413 €55.5%	3 550 604 €67.7%	10 995 530 €43.0%	7 688 069 €
Total assets	37 662 160 €11.8%	33 673 044 €4.9%	32 094 944 €0.9%	32 388 060 €192.7%	11 064 445 €32.4%	8 357 117 €
Short-term liabilities	2 874 502 €24.2%	2 313 867 €93.7%	1 194 360 €252.8%	338 515 €1 167 193.1%	29 €	29 €
Long-term liabilities	1 450 000 €38.3%	2 350 000 €27.7%	3 250 000 €21.3%	2 680 000 €75.4%	10 883 644 €33.7%	8 143 387 €
Total liabilities	4 324 502 €7.3%	4 663 867 €4.9%	4 444 360 €47.2%	3 018 515 €72.3%	10 883 673 €33.6%	8 143 416 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	28 913 308 €4.8%	27 580 093 €6.1%	29 367 045 €16 373.2%	178 272 €15.6%	211 201 €9.2%	232 715 €
Net profit	4 421 852 €210.0%	1 426 583 €183.0%	-1 718 961 €105.9%	29 188 772 €88 741.5%	-32 929 €53.1%	-21 514 €
Equity	33 337 660 €14.9%	29 009 176 €4.9%	27 650 584 €5.9%	29 369 544 €16 146.7%	180 772 €15.4%	213 701 €
Turnover	22 071 €55.5%	49 552 €91.2%	25 914 €	-	-	-
Profit margin	20 034.67%595.9%	2 878.96%143.4%	-6 633.33%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.W	S.K	W.K	2 376.4	23 070.6
Quick ratio	E.A	L.I	U.L	2 376.4	23 070.6
Cash ratio	G.V	T.I	U.W	957.9	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	X.I	P.N	K.I	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-H.K%	-J.Q%	TZR.G%	-0.3%	-0.3%
Return on equity (roe)	-E.S%	-B.G%	DO.R%	-18.2%	-10.1%

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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 10191631 / M8	15.01.2026	Order to remedy annual-report deficiencies	14.02.2026	Deficiencies remedied (21.01.2026)
Ä 10191631 / M7	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (07.12.2024)
Ä 10191631 / M6	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 10191631 / M5	13.10.2023	Warning for deletion from register – annual report not filed	16.01.2024	Deficiencies remedied (17.04.2024)
Ä 10191631 / 9	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 17 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
peranto.ee	Active	26.02.2014	27.02.2027	-

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