General information

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VAT liability

8 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

300€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

Court decisions

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Idearum OÜ

Legal form:

Private limited company

Registry code:

12634974

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2014 (12)

Capital:

2 500 EUR

Address:

Osmussaare tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811

Status:

Registered

Contacts

Email:

info@idearum.ee

Phone:

+372 5077727

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; testing and analysis
Architectural & engineering activities and technical advice
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101771775	07.02.2015	20.12.2023

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	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.09.2021	Valid
2019	01.01.2019 - 31.12.2019	17.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.03.2017	Valid
2015	01.01.2015 - 31.12.2015	02.03.2016	Valid
2014	26.03.2014 - 31.12.2014	07.02.2015	Valid

Unsubmitted declarations

	Deadline
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
VAT return	20.09.2023	988 days overdue
VAT return	21.08.2023	1018 days overdue
VAT return	20.07.2023	1050 days overdue
VAT return	20.06.2023	1080 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
VAT return	20.03.2023	20.03.2026	1096 days overdue
Income- and social-tax return	10.03.2023	01.03.2026	1087 days overdue
VAT return	20.02.2023	19.02.2026	1095 days overdue
VAT return	20.01.2023	14.01.2026	1090 days overdue
VAT return	20.12.2022	21.12.2025	1097 days overdue
Income- and social-tax return	12.12.2022	02.12.2025	1086 days overdue
VAT return	21.11.2022	19.11.2025	1094 days overdue
VAT return	20.10.2022	21.10.2025	1097 days overdue

???

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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View summary

300€

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	2 478 €	260 €	0 €	-
2022 Q3	161 €	0 €	0 €100.0%	-
2022 Q2	789 €	260 €	36 €	-
2022 Q1	2 902 €	38 €	0 €100.0%	1
Kokku 2022:	6 330 €	558 €	36 €99.9%
2021 Q4	223 €	0 €	10 281 €	-
2021 Q3	6 765 €	656 €	0 €100.0%	-
2021 Q2	0 €	0 €	8 908 €10.6%	-
2021 Q1	1 616 €	537 €	8 057 €22.1%	-
Kokku 2021:	8 605 €	1 193 €	27 246 €24.7%
2020 Q4	188 €	0 €	6 600 €50.0%	1
2020 Q3	941 €	143 €	4 400 €29.5%	1
2020 Q2	411 €	418 €	6 240 €67.1%	1
2020 Q1	9 457 €	1 684 €	18 958 €5.5%	1
Kokku 2020:	10 997 €	2 245 €	36 198 €49.2%
2019 Q4	5 636 €	1 684 €	20 052 €9.1%	1
2019 Q3	5 857 €	1 684 €	22 058 €91.4%	1
2019 Q2	4 484 €	1 709 €	11 522 €34.4%	1
2019 Q1	3 768 €	1 779 €	17 576 €29.6%	1
Kokku 2019:	19 745 €	6 856 €	71 208 €9.9%
2018 Q4	5 579 €	1 181 €	24 952 €13.2%	1
2018 Q3	3 948 €	152 €	22 035 €2.8%	1
2018 Q2	3 789 €	103 €	21 430 €102.6%	1
2018 Q1	2 218 €	145 €	10 575 €34.3%	1
Kokku 2018:	15 534 €	1 581 €	78 992 €86.1%
2017 Q4	2 554 €	32 €	16 105 €78.4%	0
2017 Q3	1 467 €	52 €	9 025 €25.6%	0
2017 Q2	1 630 €	32 €	12 130 €133.7%	0
2017 Q1	970 €	55 €	5 190 €7.7%	0
Kokku 2017:	6 621 €	171 €	42 450 €206.1%
2016 Q4	952 €	66 €	4 821 €74.7%	0
2016 Q3	83 €	38 €	2 760 €21.1%	0
2016 Q2	1 140 €	48 €	3 498 €25.5%	0
2016 Q1	193 €	38 €	2 787 €15.3%	0
Kokku 2016:	2 368 €	190 €	13 866 €9.7%
2015 Q4	982 €	60 €	3 292 €64.8%	0
2015 Q3	849 €	170 €	9 350 €	1
2015 Q2	600 €	0 €	0 €	0
Kokku 2015:	2 431 €	230 €	12 642 €

Revenue by industry

	2019	2020	2021
Construction engineering design and consultancy	70 550 €	52 890 €	37 250 €
Computer consultancy activities	1 000 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Total	300,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jevgeni Fadejev	38701XXXXXX	30.01.1987 (39)	Board member	26.03.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jevgeni Fadejev	38701XXXXXX	30.01.1987 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Jevgeni Fadejev	38701XXXXXX	30.01.1987 (39)	Founder	07.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jevgeni Fadejev	38701XXXXXX	30.01.1987 (39)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

	2021	2020	2019
Current assets	156 517 €6.7%	146 726 €34.8%	108 871 €
Non-current assets	997 €38.4%	1 619 €13.2%	1 430 €
Total assets	157 514 €6.2%	148 345 €34.5%	110 301 €
Short-term liabilities	4 371 €70.9%	15 036 €63.7%	9 185 €
Long-term liabilities	-	-	-
Total liabilities	4 371 €70.9%	15 036 €63.7%	9 185 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	130 809 €32.6%	98 616 €61.3%	61 147 €
Net profit	19 834 €38.4%	32 193 €14.1%	37 469 €
Equity	153 143 €14.9%	133 309 €31.8%	101 116 €
Turnover	37 250 €29.6%	52 890 €26.1%	71 550 €
Profit margin	53.25%12.5%	60.87%16.2%	52.37%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	SL PUC	UX YHZ	UU KPO	56 121	20 129
Liquidity
Current ratio	LM.G	F.S	SO.W	17.1	12.2
Quick ratio	IP.W	G.F	IG.S	17.1	12.2
Cash ratio	QT.V	I.V	KY.T	14.8	10.0
Efficiency
Days sales outstanding (dso)	S.V	DR.F	IT.N	21.8	18.6
Asset turnover	S.F	A.J	U.P	1.5	2.2
Structure
Debt ratio	U.N	I.W	W.S	0.1	0.1
Profitability
Operating margin	RX.X%	YX.V%	WG.Z%	63.2%	44.2%
Net profit margin	JS.D%	IQ.M%	TH.Z%	63.1%	44.1%
Return on assets (roa)	OH.X%	AK.H%	LC.G%	93.3%	97.7%
Return on equity (roe)	RI.R%	VP.H%	VU.Q%	66.5%	69.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP002911	- > Design / engineering	Valid	26.04.2019	-
Notice of economic activity	EPE000906	- > Expert assessment of a construction project	Valid	25.06.2018	-
Notice of economic activity	EEH007545	- > Construction	Valid	09.01.2018	-
Notice of economic activity	EEO003190	- > Owner’s supervision	Valid	02.01.2018	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10193675 / 15	11.02.2026	Entry - Amendment entry		Entered into force (11.02.2026)
Ä 10193675 / 14	19.01.2026	Entry - Amendment entry		Entered into force (19.01.2026)
Ä 10193675 / 13	17.06.2025	Entry - Amendment entry		Entered into force (17.06.2025)
Ä 10193675 / 12	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 10193675 / M5	30.09.2024	Repeat reporting-fine order	31.10.2024	Entered into force (01.11.2024)

Idearum OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed 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

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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