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Jah

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SERPANTINAS OÜ

Legal form:

Private limited company

Registry code:

14018506

VAT no.:

EE101871536

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2016 (10)

Capital:

100 000 EUR

Address:

Läike tee 1, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

tallinn@serpantinas.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101871536	21.04.2016

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	22.03.2016 - 31.12.2016	20.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.03.2026	30.03.2026	10 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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	33 850 €	15 495 €	325 112 €32.0%	-
Kokku 2026:	33 850 €	15 495 €	325 112 €
2025 Q4	51 847 €	16 938 €	477 942 €53.8%	4
2025 Q3	38 588 €	19 635 €	310 776 €7.7%	5
2025 Q2	28 696 €	14 768 €	288 451 €6.0%	5
2025 Q1	35 472 €	15 758 €	272 205 €12.5%	5
Kokku 2025:	154 603 €	67 099 €	1 349 374 €31.4%
2024 Q4	36 691 €	14 767 €	311 073 €16.9%	4
2024 Q3	25 598 €	12 141 €	266 056 €7.0%	4
2024 Q2	12 303 €	2 412 €	286 106 €74.8%	5
2024 Q1	16 747 €	17 578 €	163 656 €221.1%	2
Kokku 2024:	91 339 €	46 898 €	1 026 891 €61.1%
2023 Q4	12 805 €	10 629 €	50 965 €93.0%	3
2023 Q3	64 793 €	24 928 €	723 869 €8.6%	3
2023 Q2	83 720 €	23 515 €	791 708 €26.3%	5
2023 Q1	128 230 €	31 427 €	1 074 788 €12.0%	6
Kokku 2023:	289 548 €	90 499 €	2 641 330 €52.2%
2022 Q4	137 835 €	36 911 €	1 221 817 €6.1%	7
2022 Q3	110 808 €	36 067 €	1 151 395 €21.5%	10
2022 Q2	149 969 €	33 267 €	1 466 864 €12.9%	10
2022 Q1	188 634 €	36 224 €	1 684 193 €13.1%	10
Kokku 2022:	587 246 €	142 469 €	5 524 269 €5.9%
2021 Q4	149 579 €	32 848 €	1 488 521 €12.6%	9
2021 Q3	160 271 €	33 629 €	1 704 035 €19.4%	11
2021 Q2	130 578 €	29 892 €	1 426 954 €14.2%	10
2021 Q1	120 872 €	25 294 €	1 249 204 €36.6%	9
Kokku 2021:	561 300 €	121 662 €	5 868 713 €18.8%
2020 Q4	197 238 €	25 987 €	1 971 257 €127.2%	8
2020 Q3	95 035 €	20 052 €	867 515 €27.0%	8
2020 Q2	103 437 €	21 003 €	1 188 447 €30.4%	9
2020 Q1	75 919 €	19 173 €	911 108 €0.9%	9
Kokku 2020:	471 629 €	86 215 €	4 938 326 €61.6%
2019 Q4	92 701 €	19 139 €	903 050 €18.1%	8
2019 Q3	80 289 €	19 278 €	764 689 €7.8%	7
2019 Q2	76 977 €	18 779 €	829 272 €48.5%	7
2019 Q1	59 351 €	14 399 €	558 381 €17.0%	7
Kokku 2019:	309 318 €	71 595 €	3 055 392 €35.1%
2018 Q4	52 119 €	12 825 €	673 010 €0.5%	5
2018 Q3	43 242 €	11 603 €	669 890 €33.8%	4
2018 Q2	49 436 €	9 285 €	500 561 €19.7%	4
2018 Q1	38 645 €	11 457 €	418 025 €15.5%	4
Kokku 2018:	183 442 €	45 170 €	2 261 486 €64.9%
2017 Q4	36 357 €	8 365 €	494 748 €34.2%	4
2017 Q3	37 579 €	8 238 €	368 620 €49.5%	3
2017 Q2	32 932 €	10 698 €	246 539 €5.8%	4
2017 Q1	24 259 €	10 812 €	261 745 €82.8%	4
Kokku 2017:	131 127 €	38 113 €	1 371 652 €770.7%
2016 Q4	18 575 €	7 643 €	143 215 €900.5%	4
2016 Q3	7 208 €	764 €	14 315 €	4
2016 Q2	0 €	0 €	0 €	4
Kokku 2016:	25 783 €	8 407 €	157 530 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	3 575 710 €	1 690 229 €	634 880 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gediminas Garkauskas	36810XXXXXX	19.10.1968 (57)	Board member	15.03.2024	-
Lina Volungevičienė	47308XXXXXX	27.08.1973 (52)	Board member	15.03.2024	-
Ričardas Čepelis	35901XXXXXX	30.01.1959 (67)	Board member	15.03.2024	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ričardas Čepelis	35901XXXXXX	30.01.1959 (67)	Shareholder	10 000,00 EUR	10	Sole ownership	02.09.2023	-
UAB "Serpantinas Group"	-	-	Shareholder	80 000,00 EUR	80	Sole ownership	02.09.2023	-
Ilja Uskov	39006XXXXXX	18.06.1990 (35)	Shareholder	10 000,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ilja Uskov	39006XXXXXX	18.06.1990 (35)	Founder	22.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Augimantas Čepelis	-	-	Indirect holding	27.05.2024	-
Gražina Čepelienė	-	-	Indirect holding	27.05.2024	-
Ričardas Čepelis	35901XXXXXX	30.01.1959 (67)	Direct holding	10.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

325 112 €

Monthly average

108 371 €

Per employee

0 €

Equity ratio

108,37%

Labour taxes

Turnover ratio

4,77%

Tax ratio

45,78%

Monthly average

5 165 €

Per employee

2 583 €

State taxes

Monthly average

11 283 €

Turnover ratio

10,41%

Estimated salary

Gross salary

4 590 €

Net salary

3 559 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	649 627 €8.8%	712 192 €42.3%	1 234 713 €8.1%	1 344 077 €40.1%	959 424 €19.6%	801 859 €
Non-current assets	96 093 €235.0%	28 688 €61.1%	73 734 €47.7%	141 038 €4.8%	148 102 €4.9%	141 210 €
Total assets	745 720 €0.7%	740 880 €43.4%	1 308 447 €11.9%	1 485 115 €34.1%	1 107 526 €17.4%	943 069 €
Short-term liabilities	785 100 €233.8%	235 192 €62.6%	628 045 €30.0%	896 827 €7.2%	836 831 €6.5%	785 604 €
Long-term liabilities	200 000 €	200 000 €	200 000 €	200 000 €	-	-
Total liabilities	985 100 €126.4%	435 192 €47.4%	828 045 €24.5%	1 096 827 €31.1%	836 831 €6.5%	785 604 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	45 095 €88.1%	380 402 €32.0%	288 288 €68.9%	170 695 €197.0%	57 465 €17 053.7%	335 €
Net profit	-384 475 €120.1%	-174 714 €289.7%	92 114 €21.7%	117 593 €3.9%	113 230 €98.2%	57 130 €
Equity	-239 380 €178.3%	305 688 €36.4%	480 402 €23.7%	388 288 €43.4%	270 695 €71.9%	157 465 €
Turnover	634 880 €62.4%	1 690 229 €52.7%	3 575 710 €6.5%	3 824 508 €25.8%	3 040 706 €54.9%	1 962 505 €
Profit margin	-60.56%485.9%	-10.34%501.3%	2.58%16.2%	3.07%17.4%	3.72%27.9%	2.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CEI FMW	-GVM RYG	SKI WBB	208 916	176 216
Liquidity
Current ratio	P.E	C.B	E.K	1.5	1.1
Quick ratio	B.B	G.N	E.X	0.7	0.5
Cash ratio	I.V	X.F	B.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	IT.Z	OS.Z	TX.G	47.6	43.5
Asset turnover	W.T	R.Z	T.Z	3.0	3.0
Structure
Debt ratio	S.Z	K.E	G.O	0.7	0.8
Profitability
Operating margin	-TM.X%	-R.D%	V.F%	3.4%	3.8%
Net profit margin	-NR.D%	-UR.O%	I.P%	3.1%	3.7%
Return on assets (roa)	-YT.V%	-TF.W%	V.U%	9.1%	11.0%
Return on equity (roe)	-	-TR.X%	UT.Y%	30.3%	41.8%

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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	Status
Ä 50026712 / 22	27.10.2025	Negative entry order - Amendment entry	Entered into force (12.11.2025)
Ä 50026712 / M18	24.10.2025	Directive order - Amendment entry	Entered into force (24.10.2025)
Ä 50026712 / 21	03.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (03.04.2025)
Ä 50026712 / 20	29.04.2024	Entry - Amendment entry	Entered into force (29.04.2024)
Ä 50026712 / M17	15.03.2024	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (15.03.2024)

1 - 5 / 40 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-4238/34						21.10.2025
2-23-18261/24						03.10.2025
2-23-14229/44	Civil case	Court judgment	Company law	Indrek Soots, Iris Kangur-Gontšarov, Mati Maksing	ECLI:EE:TLRK:2025:2.23.14229.11175	11.04.2025
2-23-18261/15						18.03.2025
2-24-4238/22						11.03.2025

1 - 5 / 7 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.12.2022	Tallinna Tehnoloogiakolledž	674.40 € Received	OPERATING EXPENSES Adult continuing education
28.10.2022	Tallinna Tehnoloogiakolledž	610.26 € Received	OPERATING EXPENSES Adult continuing education
15.06.2022	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed
18.05.2022	Tallinna Tehnoloogiakolledž	576.67 € Received	OPERATING EXPENSES Adult continuing education
11.05.2022	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed

SERPANTINAS OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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Credit rating

Hidden

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Tax debts

No tax debt found

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found