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VAT liability

7 - 2

Annual reports

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???

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Tax data

8.2K€

Tax debts

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Holdings in companies

Statistics

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Frokun OÜ

Legal form:

Private limited company

Registry code:

12983396

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2016 (10)

Capital:

2 500 EUR

Address:

Olevi tn 34-2, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30325

Status:

Registered

Contacts

Email:

info.expertinvest@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE102018411	01.11.2017	08.03.2024

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	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	23.04.2021	Valid
2019	01.01.2019 - 31.12.2019	31.05.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	22.01.2016 - 31.12.2016	03.07.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	22.04.2024	774 days overdue
VAT return	20.03.2024	807 days overdue
VAT return	20.02.2024	836 days overdue
Income- and social-tax return	12.02.2024	844 days overdue

???

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

8.2K€

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 Q1	5 498 €	4 789 €	14 132 €85.8%	-
Kokku 2024:	5 498 €	4 789 €	14 132 €
2023 Q4	9 640 €	5 643 €	99 228 €14.4%	12
2023 Q3	21 245 €	15 668 €	115 971 €26.5%	12
2023 Q2	31 849 €	10 485 €	157 840 €3.9%	12
2023 Q1	28 629 €	9 593 €	164 298 €7.4%	9
Kokku 2023:	91 362 €	41 390 €	537 337 €20.0%
2022 Q4	27 665 €	8 494 €	177 503 €40.4%	10
2022 Q3	13 874 €	6 374 €	126 415 €49.3%	8
2022 Q2	11 534 €	3 982 €	84 652 €43.2%	6
2022 Q1	16 446 €	7 059 €	59 125 €30.1%	6
Kokku 2022:	69 519 €	25 909 €	447 695 €73.1%
2021 Q4	20 903 €	8 534 €	84 643 €70.2%	6
2021 Q3	13 426 €	4 749 €	49 720 €35.5%	8
2021 Q2	10 294 €	6 395 €	77 103 €63.6%	9
2021 Q1	8 984 €	5 688 €	47 132 €3.7%	8
Kokku 2021:	53 608 €	25 365 €	258 598 €27.1%
2020 Q4	6 461 €	4 010 €	48 918 €56.8%	6
2020 Q3	15 901 €	2 719 €	113 181 €7.8%	14
2020 Q2	17 585 €	4 965 €	104 946 €19.6%	10
2020 Q1	10 117 €	5 616 €	87 781 €16.7%	12
Kokku 2020:	50 064 €	17 310 €	354 826 €60.1%
2019 Q4	17 737 €	5 867 €	105 420 €196.6%	12
2019 Q3	6 390 €	3 677 €	35 537 €26.8%	9
2019 Q2	6 908 €	3 103 €	48 580 €51.3%	7
2019 Q1	3 562 €	657 €	32 099 €92.4%	7
Kokku 2019:	34 597 €	13 304 €	221 636 €207.1%
2018 Q4	2 266 €	1 516 €	16 685 €48.2%	3
2018 Q3	5 653 €	1 545 €	32 183 €123.1%	3
2018 Q2	2 649 €	885 €	14 426 €62.6%	3
2018 Q1	1 989 €	733 €	8 874 €343.7%	2
Kokku 2018:	12 557 €	4 679 €	72 168 €3 508.4%
2017 Q4	514 €	287 €	2 000 €	1
Kokku 2017:	514 €	287 €	2 000 €

Revenue by industry

	2020	2021	2022
Floor and wall covering installation	335 229 €	271 031 €	516 672 €

Tax debts

	Amount	Deferred	Disputed
Interest	178,00 €	0,00 €	0,00 €
Social tax	4 765,63 €	0,00 €	0,00 €
Value-added tax	2 992,32 €	0,00 €	0,00 €
Income tax in special cases	10,00 €	0,00 €	0,00 €
Withheld income tax	293,95 €	0,00 €	0,00 €
Total	8 239,90 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MMBetaxmax OÜ	16688XXX	06.03.2023 (3)	Shareholder	2 500,00 EUR	100	Sole ownership	11.04.2024	-

3 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
Tanel Kanter	37505XXXXXX	03.05.1975 (51)	Founder	21.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Mäetam	35606XXXXXX	26.06.1956 (69)	Member of higher governing body (board or supervisory board)	08.02.2024	-

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 Q1

Turnover

Amount

14 132 €

Monthly average

4 711 €

Per employee

0 €

Equity ratio

188,43%

Labour taxes

Turnover ratio

33,89%

Tax ratio

87,10%

Monthly average

1 596 €

Per employee

266 €

State taxes

Monthly average

1 833 €

Turnover ratio

38,90%

Estimated salary

Gross salary

690 €

Net salary

657 €

Aggregate data

	2022	2021	2020	2019
Current assets	172 115 €184.3%	60 550 €28.3%	47 195 €17.2%	57 017 €
Non-current assets	26 011 €715.1%	3 191 €15.7%	3 784 €32.5%	2 856 €
Total assets	198 126 €210.8%	63 741 €25.0%	50 979 €14.9%	59 873 €
Short-term liabilities	40 764 €77.3%	22 986 €14.8%	26 971 €39.0%	19 402 €
Long-term liabilities	-	-	-	-
Total liabilities	40 764 €77.3%	22 986 €14.8%	26 971 €39.0%	19 402 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	38 255 €77.9%	21 508 €19.7%	17 971 €443.4%	3 307 €
Net profit	116 607 €596.3%	16 747 €373.5%	3 537 €89.8%	34 664 €
Equity	157 362 €286.1%	40 755 €69.8%	24 008 €40.7%	40 471 €
Turnover	516 672 €90.6%	271 031 €19.2%	335 229 €31.1%	255 733 €
Profit margin	22.57%265.3%	6.18%485.6%	1.06%92.2%	13.55%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	DXR KTV	RQ UHQ	H IHR	35 780	6 448
Liquidity
Current ratio	M.C	E.E	T.R	2.9	2.8
Quick ratio	W.S	Q.J	F.T	2.9	2.8
Cash ratio	Q.Q	V.G	A.N	0.5	0.0
Efficiency
Days sales outstanding (dso)	GS.D	UV.H	FG.C	67.8	-
Asset turnover	U.R	L.H	N.Y	7.5	15.4
Structure
Debt ratio	F.L	G.E	P.S	0.3	0.3
Profitability
Operating margin	HW.W%	B.N%	N.K%	13.6%	9.2%
Net profit margin	XP.B%	V.O%	T.O%	13.6%	8.5%
Return on assets (roa)	UA.V%	KH.X%	Q.M%	102.0%	130.7%
Return on equity (roe)	WO.T%	OX.Z%	SP.F%	85.7%	100.3%

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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 50022033 / 8	12.05.2026	Entry - Amendment entry		Entered into force (12.05.2026)
Ä 50022033 / M5	23.12.2024	Repeat reporting-fine order	09.01.2025	Entered into force (14.01.2025)
Ä 50022033 / M4	21.08.2024	Reporting-fine order	10.09.2024	Entered into force (11.09.2024)
Ä 50022033 / M3	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50022033 / 7	11.04.2024	Entry - Amendment entry		Entered into force (11.04.2024)

1 - 5 / 13 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

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
G & G TOURISM AND INVESTMENT OÜ	Kohtutäitur Raigo Pärs	26.08.2024	3 805,40 €	3 110,00 €	366,00 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders