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Episodes OÜ

Legal form:

Private limited company

Registry code:

12799161

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2015 (11)

Capital:

2 500 EUR

Address:

Pihlaka tn 22-16, Nõmme linnaosa, Tallinn, Harju maakond, 11211

Status:

Registered

Contacts

Email:

dea.martinjonis@gmail.com

Phone:

+372 5066885

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE101895884	29.07.2016	11.06.2017

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.09.2017	Valid
2015	12.02.2015 - 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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	376 €	362 €	0 €	-
2023 Q1	772 €	704 €	0 €	-
Kokku 2023:	1 148 €	1 065 €	0 €
2022 Q4	308 €	257 €	0 €	1
2022 Q2	358 €	0 €	0 €	-
2022 Q1	613 €	39 €	0 €	-
Kokku 2022:	1 279 €	295 €	0 €
2021 Q3	175 €	0 €	0 €	-
Kokku 2021:	175 €	0 €	0 €
2020 Q4	356 €	361 €	0 €	-
2020 Q3	564 €	578 €	0 €	-
2020 Q2	353 €	344 €	0 €	1
2020 Q1	802 €	757 €	0 €	1
Kokku 2020:	2 075 €	2 039 €	0 €
2019 Q4	509 €	438 €	0 €	1
Kokku 2019:	509 €	438 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €100.0%
2017 Q3	1 €	0 €	0 €100.0%	0
2017 Q2	1 028 €	230 €	5 236 €17.9%	1
2017 Q1	1 513 €	684 €	6 377 €37.9%	1
Kokku 2017:	2 542 €	914 €	11 613 €
2016 Q4	1 767 €	683 €	10 268 €0.0%	1
2016 Q3	1 506 €	683 €	10 268 €0.0%	1
2016 Q2	622 €	683 €	10 268 €	1
Kokku 2016:	3 895 €	2 049 €	30 804 €
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

	2022	2023	2024
Other services n.e.c.	4 528 €	3 075 €	3 110 €
Other passenger land transport n.e.c.			845 €
Other passenger land transport	1 914 €	1 943 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lea Raus	44612XXXXXX	14.12.1946 (79)	Board member	26.02.2015	-

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
Dea Klimbek	47807XXXXXX	05.07.1978 (47)	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
Dea Klimbek	47807XXXXXX	05.07.1978 (47)	Founder	10.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dea Klimbek	47807XXXXXX	05.07.1978 (47)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Fundwise OÜ	20.06.2014	Shareholder	75,00 EUR	2,77	Sole ownership	16.08.2023	-
Osaühing Goodwill Group	18.02.2005	Shareholder	1,00 EUR	0,04	Sole ownership	08.01.2026	-

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

1 - 2 / 2 rows

2023 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

96,12%

Monthly average

121 €

Per employee

0 €

State taxes

Monthly average

125 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 144 €7.7%	19 663 €25.6%	26 424 €11.2%	29 773 €10.2%	27 020 €7.5%	29 220 €
Non-current assets	-	1 703 €	-	-	-	-
Total assets	18 144 €15.1%	21 366 €19.1%	26 424 €11.2%	29 773 €10.2%	27 020 €7.5%	29 220 €
Short-term liabilities	-	-	796 €13.7%	700 €255.3%	197 €84.3%	1 257 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	796 €13.7%	700 €255.3%	197 €84.3%	1 257 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 866 €18.4%	23 128 €1.5%	23 478 €3.6%	22 673 €11.0%	25 463 €2.5%	24 854 €
Net profit	-3 222 €24.4%	-4 262 €1 117.7%	-350 €109.0%	3 900 €442.1%	-1 140 €287.2%	609 €
Equity	18 144 €15.1%	21 366 €16.6%	25 628 €11.8%	29 073 €8.4%	26 823 €4.1%	27 963 €
Turnover	3 955 €21.2%	5 018 €22.1%	6 442 €32.9%	9 595 €7.4%	8 935 €23.1%	11 623 €
Profit margin	-81.47%4.1%	-84.93%1 463.3%	-5.43%113.4%	40.65%418.6%	-12.76%343.5%	5.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-O URN	-	-	-
Liquidity
Current ratio	-	-	OS.T	42.5	137.2
Quick ratio	-	-	VB.H	42.5	137.2
Cash ratio	-	-	RD.W	40.4	135.7
Efficiency
Days sales outstanding (dso)	JKD.H	QI.A	QS.Y	29.5	7.8
Asset turnover	D.B	Q.F	H.J	0.3	0.3
Structure
Debt ratio	X.X	M.V	F.J	0.0	0.0
Profitability
Operating margin	-PR.W%	-BG.G%	R.V%	45.0%	-12.8%
Net profit margin	-BN.U%	-BR.D%	-G.R%	40.6%	-12.8%
Return on assets (roa)	-PG.T%	-GZ.F%	-Y.Z%	13.7%	-4.1%
Return on equity (roe)	-NA.D%	-IX.J%	-I.J%	13.4%	-4.3%

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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 50002483 / 8	11.11.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.11.2024)
Ä 50002483 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (07.08.2024)
Ä 50002483 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50002483 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50002483 / 5	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)

1 - 5 / 10 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
14.04.2021	Ettevõtluse Arendamise Sihtasutus	1 400.00 € Received	OPERATING EXPENSES General economic and trade policy
18.03.2021	Ettevõtluse Arendamise Sihtasutus	1 400.00 € Received	OPERATING EXPENSES General economic and trade policy
05.02.2021	Ettevõtluse Arendamise Sihtasutus	1 400.00 € Received	OPERATING EXPENSES General economic and trade policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
episodes.ee	Active	02.08.2016	03.08.2026	-

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