General information

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VAT liability

7 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

250€

Tax debts

Related persons

Holdings in companies

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Suvaline Inimene OÜ

Legal form:

Private limited company

Registry code:

12760510

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.11.2014 (11)

Former business names:

Geotherm OÜ

Capital:

2 500 EUR

Address:

Ranna tee 2, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

siim@parlament.ee

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
EE101768416	27.06.2019	26.02.2023
EE101768416	22.01.2015	17.02.2017

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	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	09.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	27.11.2014 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.10.2024	604 days overdue
Income- and social-tax return	10.09.2024	634 days overdue
Income- and social-tax return	12.08.2024	663 days overdue
Income- and social-tax return	10.07.2024	696 days overdue
Income- and social-tax return	10.06.2024	726 days overdue
Income- and social-tax return	10.05.2024	757 days overdue
Income- and social-tax return	10.04.2024	787 days overdue
Income- and social-tax return	11.03.2024	817 days overdue
Income- and social-tax return	12.02.2024	845 days overdue
Income- and social-tax return	10.01.2024	878 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2023	20.03.2026	1096 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

250€

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
2024 Q3	0 €	0 €	0 €	1
2024 Q2	0 €	0 €	0 €	1
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €100.0%	1
2023 Q1	1 196 €	1 041 €	12 670 €76.1%	-
Kokku 2023:	1 196 €	1 041 €	12 670 €
2022 Q4	3 799 €	1 561 €	52 980 €59.8%	2
2022 Q3	7 915 €	1 561 €	131 896 €2.0%	2
2022 Q2	17 050 €	1 348 €	134 600 €80.9%	2
2022 Q1	6 580 €	964 €	74 400 €15.1%	2
Kokku 2022:	35 344 €	5 434 €	393 876 €56.7%
2021 Q4	4 336 €	965 €	64 650 €16.6%	2
2021 Q3	3 623 €	665 €	77 550 €2.4%	1
2021 Q2	5 089 €	665 €	75 700 €126.3%	1
2021 Q1	3 682 €	665 €	33 450 €3.7%	1
Kokku 2021:	16 731 €	2 960 €	251 350 €110.8%
2020 Q4	1 723 €	665 €	34 750 €47.2%	1
2020 Q3	847 €	665 €	23 600 €31.2%	1
2020 Q2	2 217 €	641 €	34 300 €29.1%	1
2020 Q1	553 €	592 €	26 564 €40.0%	1
Kokku 2020:	5 341 €	2 563 €	119 214 €168.0%
2019 Q4	1 405 €	592 €	18 980 €25.6%	1
2019 Q3	2 176 €	592 €	25 500 €	1
2019 Q2	184 €	197 €	0 €	1
Kokku 2019:	3 765 €	1 381 €	44 480 €
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	741 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	741 €	0 €	0 €100.0%
2015 Q4	3 431 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €100.0%	1
2015 Q2	4 655 €	1 503 €	42 519 €120.5%	1
2015 Q1	952 €	682 €	19 280 €	1
Kokku 2015:	9 038 €	2 185 €	61 799 €

Revenue by industry

	2019	2020	2021
Construction engineering design and consultancy	51 980 €	130 664 €	255 400 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Total	250,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Niinemägi	37806XXXXXX	11.06.1978 (47)	Board member	10.02.2023	-

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
KoroonaClub Hola! OÜ	12594XXX	08.01.2014 (12)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Georg Kodi	37612XXXXXX	30.12.1976 (49)	Founder	27.11.2014	-
Jüri Ueson	38007XXXXXX	29.07.1980 (45)	Founder	27.11.2014	-
Talvi Sarv	45804XXXXXX	10.04.1958 (68)	Founder	27.11.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Niinemägi	37806XXXXXX	11.06.1978 (47)	Member of higher governing body (board or supervisory board)	17.04.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 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	15 419 €48.8%	30 129 €346.8%	6 743 €
Non-current assets	-	-	-
Total assets	15 419 €48.8%	30 129 €346.8%	6 743 €
Short-term liabilities	3 464 €87.0%	26 662 €254.6%	7 519 €
Long-term liabilities	-	-	-
Total liabilities	3 464 €87.0%	26 662 €254.6%	7 519 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	967 €129.5%	-3 276 €12.3%	-3 735 €
Net profit	8 488 €100.0%	4 243 €824.4%	459 €
Equity	11 955 €244.8%	3 467 €546.8%	-776 €
Turnover	255 400 €95.5%	130 664 €151.4%	51 980 €
Profit margin	3.32%2.3%	3.25%267.7%	0.88%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.I	K.I	V.M	0.0	0.0
Quick ratio	U.K	N.U	L.E	0.0	0.0
Cash ratio	V.Z	P.M	E.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	BF.J	GW.T	V.O	-	-
Asset turnover	VT.D	R.H	TC.T	-	-
Structure
Debt ratio	U.U	J.N	L.O	25.2	25.2
Profitability
Operating margin	P.B%	U.N%	S.X%	-	-
Net profit margin	R.I%	N.U%	V.X%	-	-
Return on assets (roa)	DM.I%	OQ.M%	TE.C%	0.0%	0.0%
Return on equity (roe)	IV.X%	FYV.I%	-	-	-

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	KHY000018	Environment > Hydro-geological works	Valid	01.07.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10202906 / M6	14.03.2025	Reporting-fine order	10.04.2025	Entered into force (11.04.2025)
Ä 10202906 / M5	19.10.2024	Fine-warning order – annual report not filed	02.01.2025	Entered into force (03.12.2024)
Ä 10202906 / M4	23.07.2024	Repeat reporting-fine order	21.08.2024	Entered into force (14.10.2024)
Ä 10202906 / M3	04.04.2024	Repeat reporting-fine order	05.05.2024	Entered into force (06.05.2024)
Ä 10202906 / M2	27.12.2023	Reporting-fine order	28.01.2024	Entered into force (29.01.2024)

Suvaline Inimene 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