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Jah

VAT liability

9 - 1

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???

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1.4K€

Tax debts

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Statistics

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OÜ Vepsa

Legal form:

Private limited company

Registry code:

12778058

VAT no.:

EE101972804

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2015 (11)

Capital:

2 500 EUR

Address:

Lehe tee 3, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

egertpoldma@gmail.com

Phone:

+372 5256529

Industries

EDUCATION
Education
Other education
8551 - Sports and leisure education

VAT liability

	Start	End
EE101972804	23.01.2026
EE101972804	22.05.2017	22.01.2026

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	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.12.2023	Valid
2021	01.01.2021 - 31.12.2021	21.12.2023	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	19.03.2021	Valid
2018	01.01.2018 - 31.12.2018	19.03.2021	Valid
2017	01.01.2017 - 31.12.2017	17.03.2021	Valid
2016	01.01.2016 - 31.12.2016	26.07.2017	Valid
2015	07.01.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

1.4K€

Tax debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 782 €	1 519 €	2 765 €72.5%	-
Kokku 2026:	2 782 €	1 519 €	2 765 €
2025 Q4	415 €	106 €	10 061 €14.8%	-
2025 Q3	4 391 €	2 172 €	11 805 €18.6%	-
2025 Q2	4 232 €	438 €	14 500 €29.6%	-
2025 Q1	3 303 €	1 047 €	11 189 €68.0%	-
Kokku 2025:	12 341 €	3 763 €	47 555 €16.0%
2024 Q4	841 €	333 €	34 926 €341.1%	-
2024 Q3	1 412 €	0 €	7 918 €16.3%	-
2024 Q2	3 027 €	0 €	9 463 €120.7%	-
2024 Q1	2 599 €	0 €	4 288 €36.9%	-
Kokku 2024:	7 879 €	333 €	56 595 €257.5%
2023 Q4	1 031 €	0 €	6 800 €175.1%	-
2023 Q3	0 €	0 €	2 472 €30.7%	-
2023 Q2	0 €	0 €	1 891 €59.5%	-
2023 Q1	469 €	0 €	4 668 €	-
Kokku 2023:	1 499 €	0 €	15 830 €2 251.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	638 €	0 €	673 €97.1%	-
Kokku 2022:	638 €	0 €	673 €97.7%
2021 Q4	3 825 €	0 €	23 043 €1 275.7%	-
2021 Q3	167 €	0 €	1 675 €46.0%	-
2021 Q2	45 €	0 €	3 100 €57.6%	-
2021 Q1	618 €	0 €	1 967 €	-
Kokku 2021:	4 656 €	0 €	29 785 €270.3%
2020 Q4	0 €	0 €	0 €	1
2020 Q3	234 €	260 €	0 €100.0%	1
2020 Q2	806 €	260 €	4 040 €0.9%	1
2020 Q1	797 €	260 €	4 003 €1.8%	1
Kokku 2020:	1 837 €	780 €	8 043 €55.2%
2019 Q4	716 €	262 €	3 933 €14.9%	1
2019 Q3	1 236 €	785 €	4 624 €18.7%	1
2019 Q2	921 €	523 €	5 690 €53.8%	1
2019 Q1	0 €	449 €	3 700 €279.5%	1
Kokku 2019:	2 873 €	2 019 €	17 947 €284.7%
2018 Q4	142 €	263 €	975 €36.7%	1
2018 Q3	88 €	203 €	1 540 €35.7%	1
2018 Q2	60 €	0 €	1 135 €11.8%	1
2018 Q1	142 €	0 €	1 015 €174.3%	1
Kokku 2018:	432 €	466 €	4 665 €189.4%
2017 Q4	0 €	0 €	370 €42.3%	1
2017 Q3	188 €	211 €	260 €73.5%	1
2017 Q2	258 €	211 €	982 €	1
2017 Q1	188 €	211 €	0 €	1
Kokku 2017:	634 €	633 €	1 612 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Sports and leisure education	9 663 €	32 707 €	17 600 €

Tax debts

	Amount	Deferred	Disputed
Interest	192,00 €	192,00 €	0,00 €
Social tax	567,81 €	567,81 €	0,00 €
Value-added tax	554,23 €	554,23 €	0,00 €
Income tax in special cases	35,82 €	35,82 €	0,00 €
Withheld income tax	39,34 €	39,34 €	0,00 €
Total	1 389,20 €	1 389,20 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Egert Põldma	38904XXXXXX	25.04.1989 (37)	Board member	07.01.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Egert Põldma	38904XXXXXX	25.04.1989 (37)	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
Egert Põldma	38904XXXXXX	25.04.1989 (37)	Founder	06.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egert Põldma	38904XXXXXX	25.04.1989 (37)	Direct holding	20.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
PLAYGOLF OÜ	11.03.2021	Shareholder	1 500,00 EUR	60	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 765 €

Monthly average

922 €

Per employee

0 €

Equity ratio

36,87%

Labour taxes

Turnover ratio

54,94%

Tax ratio

54,60%

Monthly average

506 €

Per employee

0 €

State taxes

Monthly average

927 €

Turnover ratio

100,61%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	32 120 €3.8%	33 390 €239.8%	9 825 €15 015.4%	65 €97.9%	3 052 €
Non-current assets	7 243 €33.3%	10 863 €25.0%	14 483 €20.0%	18 103 €42.7%	12 688 €
Total assets	39 363 €11.1%	44 253 €82.1%	24 308 €33.8%	18 168 €15.4%	15 740 €
Short-term liabilities	15 864 €15.5%	13 739 €48.9%	9 229 €227.5%	2 818 €315.6%	678 €
Long-term liabilities	-	-	-	-	-
Total liabilities	15 864 €15.5%	13 739 €48.9%	9 229 €227.5%	2 818 €315.6%	678 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	28 014 €122.7%	12 579 €2.1%	12 849 €9.8%	11 703 €11.6%	10 489 €
Net profit	-7 015 €145.4%	15 435 €5 816.7%	-270 €123.5%	1 147 €44.7%	2 073 €
Equity	23 499 €23.0%	30 514 €102.4%	15 079 €1.8%	15 350 €1.9%	15 062 €
Turnover	17 600 €46.2%	32 707 €238.5%	9 663 €16.9%	11 628 €36.1%	18 197 €
Profit margin	-39.86%184.5%	47.19%1 788.9%	-2.79%128.3%	9.86%13.4%	11.39%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-U ZCL	YB QUB	X KTS	3 262	6 302
Liquidity
Current ratio	O.S	M.F	B.D	0.0	4.5
Quick ratio	A.B	N.M	J.P	0.0	4.5
Cash ratio	V.U	U.Q	P.A	0.0	4.4
Efficiency
Days sales outstanding (dso)	-	-	X.G	1.4	6.5
Asset turnover	O.T	K.D	H.O	0.7	1.0
Structure
Debt ratio	M.K	E.I	Q.B	0.2	0.0
Profitability
Operating margin	-CD.O%	PX.H%	-D.T%	9.9%	11.4%
Net profit margin	-QX.Q%	EO.A%	-K.N%	9.9%	11.4%
Return on assets (roa)	-UC.N%	JP.G%	-T.S%	6.8%	11.8%
Return on equity (roe)	-IA.F%	ZJ.K%	-F.Q%	7.5%	13.8%

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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	Deadline	Status
Ä 50000270 / M2	24.11.2023	Fine-warning order – annual report not filed	24.12.2023	Deficiencies remedied (22.12.2023)
Ä 50000270 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50000270 / M1	09.03.2021	Fine-warning order – annual report not filed	08.04.2021	Deficiencies remedied (19.03.2021)
Ä 50000270 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50000270 / 2	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)

1 - 5 / 6 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
01.10.2024	Viljandi Linnavalitsus	732.00 € Received	OPERATING EXPENSES Municipal government
25.09.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	792.00 € Received	OPERATING EXPENSES General economic and trade policy
07.09.2022	Kultuuriministeerium	504.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
egertpoldmagolf.ee	Active	09.06.2025	10.06.2027	-

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

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders