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BORASY OÜ

Legal form:

Private limited company

Registry code:

12649600

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2014 (12)

Former business names:

Investmix OÜ, Investmix UÜ

Capital:

2 508 EUR

Address:

Annekese tee 26, Metsanurme küla, Saku vald, Harju maakond, 75506

Status:

Registered

Contacts

Email:

alliksaaryulia@gmail.com

Phone:

+372 53005289

Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
88101 - Social work without accommodation for the elderly and disabled

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	14.04.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	12.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	22.04.2014 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

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Tax debt

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

266

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 509 €	4 911 €	0 €	6
Kokku 2026:	4 509 €	4 911 €	0 €
2025 Q4	4 887 €	5 294 €	0 €	6
2025 Q3	4 849 €	5 253 €	0 €	6
2025 Q2	4 396 €	4 758 €	0 €	6
2025 Q1	3 727 €	4 040 €	0 €	6
Kokku 2025:	17 859 €	19 345 €	0 €
2024 Q4	3 621 €	3 915 €	0 €	6
2024 Q3	3 458 €	3 744 €	0 €	5
2024 Q2	3 639 €	3 935 €	0 €	5
2024 Q1	3 642 €	3 937 €	0 €	5
Kokku 2024:	14 360 €	15 531 €	0 €
2023 Q4	4 036 €	4 374 €	0 €	5
2023 Q3	3 600 €	3 900 €	0 €	5
2023 Q2	3 834 €	4 148 €	0 €	5
2023 Q1	3 667 €	3 969 €	0 €	5
Kokku 2023:	15 136 €	16 391 €	0 €
2022 Q4	3 697 €	3 996 €	0 €	6
2022 Q3	3 866 €	4 177 €	0 €	6
2022 Q2	3 819 €	4 127 €	0 €	7
2022 Q1	3 800 €	4 105 €	0 €	7
Kokku 2022:	15 182 €	16 405 €	0 €
2021 Q4	3 547 €	3 836 €	0 €	7
2021 Q3	3 197 €	3 476 €	0 €	7
2021 Q2	2 539 €	2 769 €	0 €	8
2021 Q1	2 902 €	3 163 €	0 €	8
Kokku 2021:	12 185 €	13 244 €	0 €
2020 Q4	3 166 €	3 450 €	0 €	8
2020 Q3	2 663 €	2 901 €	0 €	8
2020 Q2	1 883 €	2 056 €	0 €	8
2020 Q1	3 091 €	3 368 €	0 €	8
Kokku 2020:	10 803 €	11 775 €	0 €
2019 Q4	3 482 €	3 803 €	0 €	8
2019 Q3	3 512 €	3 831 €	0 €	9
2019 Q2	4 472 €	4 878 €	0 €	10
2019 Q1	5 496 €	5 978 €	0 €	10
Kokku 2019:	16 962 €	18 490 €	0 €
2018 Q4	6 043 €	6 592 €	0 €	11
2018 Q3	7 424 €	8 069 €	0 €	10
2018 Q2	7 704 €	8 331 €	0 €	11
2018 Q1	6 057 €	6 551 €	0 €	11
Kokku 2018:	27 228 €	29 543 €	0 €
2017 Q4	5 022 €	5 449 €	0 €	11
2017 Q3	4 515 €	4 911 €	0 €	7
2017 Q2	2 821 €	3 039 €	0 €	5
2017 Q1	1 553 €	1 672 €	0 €100.0%	5
Kokku 2017:	13 911 €	15 071 €	0 €100.0%
2016 Q4	1 668 €	1 804 €	13 631 €137.1%	1
2016 Q3	693 €	761 €	5 748 €20.9%	1
2016 Q2	573 €	629 €	4 754 €3.2%	1
2016 Q1	555 €	610 €	4 607 €65.3%	1
Kokku 2016:	3 489 €	3 804 €	28 740 €62.4%
2015 Q4	519 €	571 €	13 275 €200.0%	1
2015 Q3	173 €	190 €	4 425 €	1
Kokku 2015:	692 €	761 €	17 700 €

Revenue by industry

	2022	2023	2024
Social work activities without accommodation for the elderly and persons with disabilities	73 965 €	86 215 €	113 200 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Yulia Alliksaar	47407XXXXXX	30.07.1974 (51)	Board member	25.07.2014	-

2 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
Sergei Khomich	37310XXXXXX	22.10.1973 (52)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023	-
Yulia Alliksaar	47407XXXXXX	30.07.1974 (51)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Khomich	-	22.10.1973 (52)	Direct holding	24.06.2021	-
Yulia Alliksaar	47407XXXXXX	30.07.1974 (51)	Direct holding	17.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,92%

Monthly average

1 637 €

Per employee

273 €

State taxes

Monthly average

1 503 €

Turnover ratio

0,00%

Estimated salary

Gross salary

702 €

Net salary

666 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 222 €39.1%	29 632 €34.4%	22 048 €19.9%	18 394 €3.6%	19 072 €30.1%	27 274 €
Non-current assets	15 496 €663.0%	2 031 €38.9%	3 323 €	3 323 €	3 323 €	3 323 €
Total assets	56 718 €79.1%	31 663 €24.8%	25 371 €16.8%	21 717 €3.0%	22 395 €26.8%	30 597 €
Short-term liabilities	41 671 €104.2%	20 407 €22.2%	16 693 €23.6%	13 505 €31.0%	10 307 €13.5%	9 079 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	41 671 €104.2%	20 407 €22.2%	16 693 €23.6%	13 505 €31.0%	10 307 €13.5%	9 079 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	8 748 €41.8%	6 170 €8.2%	5 704 €40.5%	9 580 €49.6%	19 010 €56.0%	43 186 €
Net profit	3 791 €47.1%	2 578 €453.2%	466 €112.0%	-3 876 €58.9%	-9 430 €61.0%	-24 176 €
Equity	15 047 €33.7%	11 256 €29.7%	8 678 €5.7%	8 212 €32.1%	12 088 €43.8%	21 518 €
Turnover	113 200 €31.3%	86 215 €16.6%	73 965 €19.9%	61 689 €16.2%	53 092 €23.3%	69 206 €
Profit margin	3.35%12.0%	2.99%374.6%	0.63%110.0%	-6.28%64.6%	-17.76%49.2%	-34.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O FJY	J BHN	-	-	-
Liquidity
Current ratio	O.J	T.M	D.E	1.4	1.9
Quick ratio	L.A	E.W	Z.D	1.2	1.9
Cash ratio	T.Q	U.K	R.R	0.6	1.1
Efficiency
Days sales outstanding (dso)	NW.G	RA.K	HF.F	45.4	92.5
Asset turnover	Z.Z	A.H	F.S	2.8	2.0
Structure
Debt ratio	V.W	W.X	L.L	0.6	0.5
Profitability
Operating margin	K.D%	D.W%	D.Q%	-6.3%	-17.8%
Net profit margin	Z.E%	H.U%	C.Y%	-6.3%	-17.8%
Return on assets (roa)	R.A%	G.I%	H.Z%	-17.6%	-35.6%
Return on equity (roe)	PI.B%	PN.C%	O.W%	-47.2%	-78.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000179	Social care > Rehabilitation service	Valid	26.02.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10195276 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10195276 / 6	11.09.2018	Entry - Amendment entry	Entered into force (11.09.2018)
Ä 10195276 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10195276 / 4	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10195276 / 3	25.07.2014	Entry - Amendment entry	Entered into force (25.07.2014)

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

Date	Party	Amount	Classification
23.03.2026	Sotsiaalkindlustusamet	249.28 € Received	SOCIAL BENEFITS Other social protection of families and children
23.03.2026	Sotsiaalkindlustusamet	8 936.72 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
26.02.2026	Sotsiaalkindlustusamet	249.28 € Received	SOCIAL BENEFITS Other social protection of families and children
26.02.2026	Sotsiaalkindlustusamet	8 871.68 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
28.01.2026	Sotsiaalkindlustusamet	800.68 € Received	SOCIAL BENEFITS Other social protection of families and children

BORASY OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found