De Maria Project OÜ

Legal form:
Private limited company
Registry code:
12783183
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
15.01.2015 (11 y)
Capital:
2 500 EUR
Address:
Rotermanni tn 18/1-25, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered

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Contacts

Phone:
+372 5048983

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Industries

  • FINANCIAL AND INSURANCE ACTIVITIES
  • Provision of financial services, except insurance and pension funds
  • Activities of holding companies and corporate financial entities
  • 64211 – Activities of holding companies
Industry TOP249 companies in the activity

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.07.2026ValidPDF
202401.01.2024 – 31.12.202423.10.2025ValidPDF
202301.01.2023 – 31.12.202325.03.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2024 Q3100 €0 €--
2024 Q250 €0 €--
Total 2024:150 €0 €0 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Uku-Madis Savisto36604XXXXXX27.04.1966 (60)Board member02.03.2020-

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1 – 1 / 1 rows

Holdings in companies

Energate OÜ16.01.2008Shareholder31 950 EUR100,00%Sole ownership21.03.2025-
OÜ Veerenni Jaotusvõrk15.07.1999Shareholder368 512 EUR95,97%Sole ownership01.09.2023-

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1 – 2 / 2 rows
2024 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
33 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets369 348 €−77,6%1 646 780 €−14,1%1 917 641 €−44,8%3 476 003 €+1 029%307 799 €+56,1%
Non-current assets5 866 541 €+40,0%4 189 597 €−39,4%6 913 625 €+65,0%4 189 597 €4 189 597 €
Total assets7 560 094 €−5,5%7 997 659 €−9,4%8 831 266 €+99,7%4 422 405 €−59,9%11 018 846 €+151%
Short-term liabilities2 395 040 €−35,0%3 687 167 €+51,1%2 440 086 €+551%375 087 €+32,8%282 429 €+11 527%
Long-term liabilities4 000 000 €−2,0%4 080 087 €+2,0%4 000 000 €4 000 000 €4 000 000 €
Total liabilities6 395 040 €−17,7%7 767 254 €+20,6%6 440 086 €+47,2%4 375 087 €+2,2%4 282 429 €+7,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,61,1
Quick ratio0,61,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50000828 / M625.10.2024Fine-warning order – annual report not filed-Entered into force28.10.2024
Ä 50000828 / M531.07.2024Repeat reporting-fine order16.08.2024Entered into force17.08.2024
Ä 50000828 / M403.04.2024Reporting-fine order20.04.2024Entered into force21.04.2024
Ä 50000828 / M324.11.2023Fine-warning order – annual report not filed24.12.2023Entered into force24.11.2023
Ä 50000828 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
1 – 5 / 14 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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