General information

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VAT liability

7 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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✓

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✓

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Profintec OÜ

Legal form:

Private limited company

Registry code:

12613162

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2014 (12)

Capital:

2 500 EUR

Address:

Savi tn 3, Pärnu linn, Pärnu linn, Pärnu maakond, 80040

Status:

Registered

Contacts

Email:

profintecoy@gmail.com

Phone:

+372 5038301

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101789356	30.08.2014	02.01.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	12.02.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.02.2024	835 days overdue
VAT return	22.01.2024	864 days overdue
VAT return	20.12.2023	897 days overdue
VAT return	20.11.2023	927 days overdue
VAT return	20.10.2023	958 days overdue

???

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

1.1K€

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
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	1
2022 Q2	0 €	0 €	0 €	1
2022 Q1	3 746 €	0 €	0 €100.0%	1
Kokku 2022:	3 746 €	0 €	0 €100.0%
2021 Q4	0 €	0 €	10 862 €77.8%	1
2021 Q3	0 €	0 €	48 924 €43.5%	1
2021 Q2	0 €	798 €	86 605 €65.6%	1
2021 Q1	5 159 €	48 €	251 425 €28.6%	-
Kokku 2021:	5 159 €	845 €	397 815 €23.9%
2020 Q4	4 828 €	360 €	195 574 €475.4%	-
2020 Q3	3 086 €	625 €	33 989 €39.0%	-
2020 Q2	4 396 €	0 €	55 751 €56.1%	-
2020 Q1	5 769 €	165 €	35 704 €15.6%	1
Kokku 2020:	18 079 €	1 150 €	321 018 €182.7%
2019 Q4	2 036 €	165 €	42 285 €21.1%	1
2019 Q3	189 €	330 €	53 580 €2 430.9%	1
2019 Q2	0 €	778 €	2 117 €86.4%	1
2019 Q1	2 049 €	1 283 €	15 583 €61.3%	1
Kokku 2019:	4 274 €	2 556 €	113 565 €41.1%
2018 Q4	1 018 €	1 124 €	9 660 €41.4%	1
2018 Q3	0 €	2 205 €	16 490 €61.4%	1
2018 Q2	4 793 €	2 205 €	42 676 €266.8%	1
2018 Q1	3 976 €	2 223 €	11 636 €57.1%	1
Kokku 2018:	9 787 €	7 757 €	80 462 €11.7%
2017 Q4	2 983 €	1 883 €	27 155 €310.7%	1
2017 Q3	0 €	0 €	6 612 €55.4%	0
2017 Q2	14 392 €	0 €	14 830 €36.7%	0
2017 Q1	3 151 €	0 €	23 417 €305.2%	0
Kokku 2017:	20 526 €	1 883 €	72 014 €7.4%
2016 Q4	3 191 €	295 €	5 779 €81.6%	1
2016 Q3	3 828 €	1 607 €	31 469 €160.0%	1
2016 Q2	2 235 €	618 €	12 102 €31.6%	1
2016 Q1	3 128 €	904 €	17 697 €129.7%	1
Kokku 2016:	12 382 €	3 424 €	67 047 €38.7%
2015 Q4	1 190 €	854 €	7 703 €48.6%	1
2015 Q3	2 389 €	1 662 €	14 989 €52.8%	1
2015 Q2	1 220 €	1 088 €	9 810 €38.1%	1
2015 Q1	1 580 €	1 757 €	15 844 €	1
Kokku 2015:	6 379 €	5 361 €	48 346 €

Revenue by industry

	2019	2020
Construction of residential and non-residential buildings	130 969 €	398 101 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	974,00 €	0,00 €	0,00 €
Value-added tax	60,11 €	0,00 €	0,00 €
Income tax in special cases	5,35 €	0,00 €	0,00 €
Total	1 139,46 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kesküla	37010XXXXXX	15.10.1970 (55)	Board member	12.02.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Kesküla	37010XXXXXX	15.10.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Andres Kesküla	37010XXXXXX	15.10.1970 (55)	Founder	12.02.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kesküla	37010XXXXXX	15.10.1970 (55)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2023 Q3

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

	2020	2019
Current assets	148 902 €560.5%	22 544 €
Non-current assets	70 670 €14.3%	82 484 €
Total assets	219 572 €109.1%	105 028 €
Short-term liabilities	182 647 €84.7%	98 881 €
Long-term liabilities	-	-
Total liabilities	182 647 €84.7%	98 881 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-16 353 €230.0%	12 584 €
Net profit	50 778 €668.2%	-8 937 €
Equity	36 925 €500.7%	6 147 €
Turnover	398 101 €204.0%	130 969 €
Profit margin	12.76%286.9%	-6.82%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	SB GDI	-J FDI	-BP ADD	54 483	17 544
Liquidity
Current ratio	G.D	G.B	J.F	9.2	0.3
Quick ratio	B.P	N.R	B.I	9.2	0.3
Cash ratio	R.M	A.N	N.N	5.3	0.2
Efficiency
Days sales outstanding (dso)	LE.J	RB.A	OC.O	23.5	57.1
Asset turnover	L.L	E.W	C.H	3.3	2.6
Structure
Debt ratio	S.K	V.G	M.C	0.1	0.5
Profitability
Operating margin	NB.S%	-L.Y%	-LU.T%	36.1%	23.2%
Net profit margin	HJ.O%	-I.H%	-VN.K%	36.9%	23.2%
Return on assets (roa)	XM.O%	-X.G%	-KS.X%	121.4%	60.3%
Return on equity (roe)	VIF.J%	-HKC.S%	-IRA.U%	83.5%	150.5%

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	Deadline	Status
Ä 30052904 / M9	19.02.2025	Reporting-fine order	20.03.2025	Entered into force (21.03.2025)
Ä 30052904 / M8	12.10.2024	Fine-warning order – annual report not filed		Entered into force (18.10.2024)
Ä 30052904 / M7	24.09.2024	Reporting-fine order	10.10.2024	Entered into force (11.10.2024)
Ä 30052904 / M6	07.08.2024	Fine-warning order – annual report not filed		Entered into force (21.08.2024)
Ä 30052904 / M5	01.04.2024	Repeat reporting-fine order	02.05.2024	Entered into force (03.05.2024)

1 - 5 / 15 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-105666/31	Civil case	Court judgment	Law of obligations	Indrek Soots, Margo Klaar, Krista Kirspuu	ECLI:EE:TLRK:2022:2.21.105666.21136	31.10.2022
2-19-132621/23	Civil case	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2022:2.19.132621.18352	26.08.2022
2-19-150/73	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Liis Arrak, Vahur-Peeter Liin	ECLI:EE:TLRK:2021:2.19.150.23199	19.04.2021
2-19-132918/26	Civil case	Court judgment	Law of obligations	Janek Väli	ECLI:EE:HMK:2020:2.19.132918.26715	30.12.2020
2-19-150/51	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2020:2.19.150.28457	16.07.2020

Profintec OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found