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Incensum OÜ

Legal form:

Private limited company

Registry code:

12769444

VAT no.:

EE101771649

Fiscal-year period:

01.01 - 31.12

Established:

15.12.2014 (11)

Capital:

2 500 EUR

Address:

Vana-Lõuna tn 39-32, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

Contacts

Email:

lia.ratnik@gmail.com

Phone:

+372 5289505

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE101771649	09.02.2015

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	15.12.2014 - 31.12.2015	13.04.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 613 €	3 167 €	12 599 €29.5%	1
Kokku 2026:	5 613 €	3 167 €	12 599 €
2025 Q4	6 090 €	2 338 €	17 866 €1 132.1%	1
2025 Q3	2 367 €	2 338 €	1 450 €84.7%	1
2025 Q2	3 978 €	2 338 €	9 500 €137.6%	1
2025 Q1	7 165 €	2 661 €	3 999 €86.6%	1
Kokku 2025:	19 600 €	9 675 €	32 815 €38.6%
2024 Q4	8 087 €	2 058 €	29 882 €1 145.1%	1
2024 Q3	2 180 €	1 911 €	2 400 €82.4%	1
2024 Q2	4 779 €	2 205 €	13 600 €78.9%	1
2024 Q1	3 680 €	2 572 €	7 600 €73.3%	1
Kokku 2024:	18 726 €	8 746 €	53 482 €46.1%
2023 Q4	8 464 €	3 307 €	28 450 €576.2%	1
2023 Q3	3 680 €	3 307 €	4 207 €90.1%	1
2023 Q2	33 387 €	4 409 €	42 296 €74.1%	1
2023 Q1	13 419 €	4 822 €	24 291 €58.9%	1
Kokku 2023:	58 951 €	15 845 €	99 245 €37.2%
2022 Q4	14 701 €	2 581 €	59 172 €258.5%	1
2022 Q3	7 636 €	2 958 €	16 504 €65.8%	1
2022 Q2	10 086 €	1 764 €	48 291 €41.8%	1
2022 Q1	9 893 €	2 370 €	34 054 €31.3%	1
Kokku 2022:	42 316 €	9 672 €	158 022 €21.7%
2021 Q4	18 842 €	1 323 €	49 554 €237.1%	1
2021 Q3	5 599 €	1 584 €	14 700 €23.8%	1
2021 Q2	6 845 €	2 076 €	19 282 €58.4%	1
2021 Q1	6 969 €	1 323 €	46 300 €0.7%	1
Kokku 2021:	38 255 €	6 306 €	129 836 €52.2%
2020 Q4	9 496 €	1 623 €	46 000 €389.4%	1
2020 Q3	4 908 €	1 623 €	9 400 €23.3%	1
2020 Q2	2 604 €	1 623 €	7 627 €65.8%	1
2020 Q1	7 041 €	2 090 €	22 300 €38.5%	1
Kokku 2020:	24 049 €	6 959 €	85 327 €29.7%
2019 Q4	7 223 €	1 623 €	36 250 €162.3%	1
2019 Q3	4 088 €	1 623 €	13 821 €69.0%	1
2019 Q2	9 581 €	1 623 €	44 517 €66.2%	1
2019 Q1	10 690 €	1 476 €	26 784 €117.6%	1
Kokku 2019:	31 582 €	6 345 €	121 372 €77.9%
2018 Q4	2 750 €	1 402 €	12 309 €289.8%	1
2018 Q3	1 379 €	1 402 €	3 158 €86.8%	1
2018 Q2	4 287 €	1 090 €	23 993 €16.6%	1
2018 Q1	5 315 €	1 001 €	28 770 €22.5%	1
Kokku 2018:	13 731 €	4 895 €	68 230 €22.7%
2017 Q4	3 055 €	1 240 €	37 117 €5 681.5%	1
2017 Q3	1 191 €	1 240 €	642 €98.1%	1
2017 Q2	12 997 €	1 764 €	33 050 €89.7%	1
2017 Q1	2 886 €	1 571 €	17 426 €19.6%	1
Kokku 2017:	20 129 €	5 815 €	88 235 €10.7%
2016 Q4	8 222 €	1 891 €	21 667 €0.0%	1
2016 Q3	4 519 €	1 891 €	21 667 €0.0%	1
2016 Q2	10 227 €	1 891 €	21 667 €35.9%	1
2016 Q1	5 202 €	2 951 €	33 810 €13.5%	1
Kokku 2016:	28 170 €	8 624 €	98 811 €10.5%
2015 Q4	5 488 €	3 490 €	39 084 €0.0%	1
2015 Q3	4 597 €	3 490 €	39 084 €21.3%	1
2015 Q2	6 541 €	2 878 €	32 234 €	1
2015 Q1	3 089 €	0 €	0 €	1
Kokku 2015:	19 715 €	9 858 €	110 402 €

Revenue by industry

	2022	2023	2024
Other training n.e.c.	143 600 €	92 662 €	49 225 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lia Ratnik	46506XXXXXX	13.06.1965 (60)	Board member	06.04.2015	-

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
Lia Ratnik	46506XXXXXX	13.06.1965 (60)	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
Lia Ratnik	46506XXXXXX	13.06.1965 (60)	Founder	15.12.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lia Ratnik	46506XXXXXX	13.06.1965 (60)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 599 €

Monthly average

4 200 €

Per employee

4 200 €

Equity ratio

167,99%

Labour taxes

Turnover ratio

25,14%

Tax ratio

56,42%

Monthly average

1 056 €

Per employee

1 056 €

State taxes

Monthly average

1 871 €

Turnover ratio

44,55%

Estimated salary

Gross salary

2 019 €

Net salary

1 646 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	147 624 €17.7%	125 438 €41.8%	215 396 €44.7%	148 901 €0.6%	149 815 €46.7%	102 100 €
Non-current assets	-	-	-	-	-	-
Total assets	147 624 €17.7%	125 438 €41.8%	215 396 €44.7%	148 901 €0.6%	149 815 €46.7%	102 100 €
Short-term liabilities	3 152 €26.6%	4 297 €39.8%	7 140 €0.6%	7 100 €68.2%	22 318 €306.7%	5 488 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 152 €26.6%	4 297 €39.8%	7 140 €0.6%	7 100 €68.2%	22 318 €306.7%	5 488 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	118 641 €27.4%	93 149 €13.0%	107 043 €55.5%	68 818 €2.6%	70 645 €147.2%	28 576 €
Net profit	23 331 €8.5%	25 492 €74.2%	98 713 €40.1%	70 483 €29.7%	54 352 €17.1%	65 536 €
Equity	144 472 €19.3%	121 141 €41.8%	208 256 €46.9%	141 801 €11.2%	127 497 €32.0%	96 612 €
Turnover	49 225 €46.9%	92 662 €35.5%	143 600 €20.8%	118 854 €2.8%	115 627 €2.8%	118 931 €
Profit margin	47.40%72.3%	27.51%60.0%	68.74%15.9%	59.30%26.2%	47.01%14.7%	55.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	GJ.P	FB.K	WB.C	21.0	6.7
Quick ratio	ON.T	LA.P	DQ.H	21.0	6.7
Cash ratio	QQ.F	DO.U	RW.C	17.8	4.6
Efficiency
Days sales outstanding (dso)	GW.L	AH.C	QU.I	105.5	89.7
Asset turnover	C.M	L.C	F.N	0.8	0.9
Structure
Debt ratio	E.B	W.W	C.Z	0.0	0.1
Profitability
Operating margin	VS.Z%	FO.T%	HL.I%	70.0%	51.6%
Net profit margin	AK.W%	IE.S%	OX.D%	59.3%	47.0%
Return on assets (roa)	GO.I%	JY.U%	WE.V%	47.2%	43.2%
Return on equity (roe)	JQ.I%	BG.P%	JJ.R%	49.7%	42.6%

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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	Status
Ä 10203553 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10203553 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10203553 / 5	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10203553 / 4	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 10203553 / 3	07.12.2015	Entry - Amendment entry	Entered into force (07.12.2015)

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
09.12.2025	Tallinna Vangla	1 488.00 € Received	OPERATING EXPENSES Management of detention facilities
12.12.2023	Justiits- ja Digiministeerium	720.00 € Received	OPERATING EXPENSES Management of detention facilities
30.11.2023	sihtasutus Tartu Ülikooli Kliinikum	1 020.00 € Received	OPERATING EXPENSES General hospital services
23.10.2023	sihtasutus Tartu Ülikooli Kliinikum	3 840.00 € Received	OPERATING EXPENSES General hospital services
08.05.2023	sihtasutus Tartu Ülikooli Kliinikum	3 840.00 € Received	OPERATING EXPENSES General hospital services

Incensum OÜ

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