SERPANTINAS OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	22.03.2016 – 31.12.2016	20.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Intra-Community supply report

20.03.2026

30.03.2026

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Tax debt Reports Declarations Court decisions7 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations40 Public transactions28 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 264 €	0 €	-11 017 €−112%	-
2026 Q2	13 354 €	0 €	91 276 €−71,9%	-
2026 Q1	33 850 €	15 495 €	325 112 €−31,6%	-
Total 2026:	48 468 €	15 495 €	405 371 €
2025 Q4	52 258 €	16 938 €	475 518 €+53,0%	4
2025 Q3	38 588 €	19 635 €	310 776 €+7,7%	5
2025 Q2	29 106 €	14 768 €	288 451 €+6,0%	5
2025 Q1	35 472 €	15 758 €	272 205 €−12,5%	5
Total 2025:	155 424 €	67 099 €	1,35 M €
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 €+29,7%	2
Total 2024:	91 339 €	46 898 €	1,03 M €
2023 Q4	12 805 €	10 629 €	126 132 €−82,6%	3
2023 Q3	64 793 €	24 928 €	723 869 €−7,6%	3
2023 Q2	83 720 €	23 515 €	783 249 €−27,1%	5
2023 Q1	128 230 €	31 427 €	1,07 M €−12,0%	6
Total 2023:	289 548 €	90 499 €	2,71 M €
2022 Q4	137 835 €	36 911 €	1,22 M €+6,1%	7
2022 Q3	110 808 €	36 067 €	1,15 M €−21,5%	10
2022 Q2	149 969 €	33 267 €	1,47 M €−12,4%	10
2022 Q1	188 634 €	36 224 €	1,67 M €+12,5%	10
Total 2022:	587 246 €	142 469 €	5,51 M €
2021 Q4	149 578,76 €	32 847,52 €	1,49 M €−12,6%	9
2021 Q3	160 271,27 €	33 629,21 €	1,70 M €+19,4%	11
2021 Q2	130 578,46 €	29 891,66 €	1,43 M €+14,2%	10
2021 Q1	120 871,71 €	25 293,99 €	1,25 M €−36,6%	9
Total 2021:	561 300,20 €	121 662,38 €	5,87 M €
2020 Q4	197 238,14 €	25 987,41 €	1,97 M €+127%	8
2020 Q3	95 035,11 €	20 051,67 €	867 514,81 €−27,0%	8
2020 Q2	103 437,19 €	21 003,23 €	1,19 M €+30,4%	9
2020 Q1	75 919 €	19 173 €	911 108 €+0,9%	9
Total 2020:	471 629,44 €	86 215,31 €	4,94 M €
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
Total 2019:	309 318 €	71 595 €	3,06 M €
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
Total 2018:	183 442 €	45 170 €	2,26 M €
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
Total 2017:	131 127 €	38 113 €	1,37 M €
2016 Q4	18 575 €	7 643 €	143 215 €+900%	4
2016 Q3	7 208 €	764 €	14 315 €	4
2016 Q2	0 €	0 €	0 €	4
Total 2016:	25 783 €	8 407 €	157 530 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	1 690 229 €	634 880 €	940 358 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Gediminas Garkauskas	36810XXXXXX	19.10.1968 (58)	Board member	15.03.2024	-
Lina Volungevičienė	47308XXXXXX	27.08.1973 (53)	Board member	15.03.2024	-
Ričardas Čepelis	35901XXXXXX	30.01.1959 (67)	Board member	15.03.2024	-

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Shareholders

	Personal ID code
UAB "Serpantinas Group"	-	-	Shareholder	80 000 EUR	80,00%	Sole ownership	02.09.2023	-
Ričardas Čepelis	35901XXXXXX	30.01.1959 (67)	Shareholder	10 000 EUR	10,00%	Sole ownership	02.09.2023	-
Ilja Uskov	39006XXXXXX	18.06.1990 (36)	Shareholder	10 000 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ilja Uskov	39006XXXXXX	18.06.1990 (36)	Founder	22.03.2016	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: -11 017 €
Monthly average: -3 672 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 421 €
Turnover ratio: -11,47%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	480 099 €−26,1%	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	113 429 €+18,0%	96 093 €+235%	28 688 €−61,1%	73 734 €−47,7%	141 038 €−4,8%	148 102 €+4,9%	141 210 €
Total assets	593 528 €−20,4%	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	883 025 €+12,5%	785 100 €+234%	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 €	200 000 €	-	-
Total liabilities	1 083 025 €+9,9%	985 100 €+126%	435 192 €−47,4%	828 045 €−24,5%	1 096 827 €+31,1%	836 831 €+6,5%	785 604 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-339 380 €−853%	45 095 €−88,1%	380 402 €+32,0%	288 288 €+68,9%	170 695 €+197%	57 465 €+17 054%	335 €
Net profit	-250 117 €+34,9%	-384 475 €−120%	-174 714 €−290%	92 114 €−21,7%	117 593 €+3,9%	113 230 €+98,2%	57 130 €
Equity	-489 497 €−104%	-239 380 €−178%	305 688 €−36,4%	480 402 €+23,7%	388 288 €+43,4%	270 695 €+71,9%	157 465 €
Turnover	940 358 €+48,1%	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	-26,6%	-60,6%	-10,3%	2,6%	3,1%	3,7%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	173 876 €	208 916 €
Liquidity
Current ratio	2,0	1,5
Quick ratio	0,7	0,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	51,9	47,6
Asset turnover	2,6	3,0
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	3,1%	3,4%
Net profit margin	2,6%	3,1%
Return on assets (roa)	6,6%	9,1%
Return on equity (roe)	19,2%	30,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50026712 / 22	27.10.2025	Negative entry order – Amendment entry	-	Entered into force12.11.2025
Ä 50026712 / M18	24.10.2025	Directive order – Amendment entry	-	Entered into force24.10.2025
Ä 50026712 / 21	03.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.04.2025
Ä 50026712 / 20	29.04.2024	Entry – Amendment entry	-	Entered into force29.04.2024
Ä 50026712 / M17	15.03.2024	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied15.03.2024

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


2-24-4238/34	Apellatsioonmenetlus	Court judgment	Company law	Siret Siilbek, Liis Arrak, Peeter Pällin	ECLI:EE:TLRK:2025:2.24.4238.21574	21.10.2025	Open
2-23-18261/24	Apellatsioonmenetlus	Court judgment	Company law	Ele Liiv, Siret Siilbek, Janek Väli	ECLI:EE:TLRK:2025:2.23.18261.21812	03.10.2025	Open
2-23-14229/44	Apellatsioonmenetlus	Court judgment	Company law	Indrek Soots, Iris Kangur-Gontšarov, Mati Maksing	ECLI:EE:TLRK:2025:2.23.14229.11175	11.04.2025	Open
2-23-18261/15	Kohtu I astme menetlus	Court judgment	Company law	Geidi Sile	ECLI:EE:HMK:2025:2.23.18261.22055	18.03.2025	Open
2-24-4238/22	Kohtu I astme menetlus	Court judgment	Company law	Karin Mölder	ECLI:EE:HMK:2025:2.24.4238.21957	11.03.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.12.2022	Tallinna Tehnoloogiakolledž	674,40 €Received	OPERATING EXPENSESAdult continuing education
28.10.2022	Tallinna Tehnoloogiakolledž	610,26 €Received	OPERATING EXPENSESAdult continuing education
15.06.2022	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed
18.05.2022	Tallinna Tehnoloogiakolledž	576,67 €Received	OPERATING EXPENSESAdult continuing education
11.05.2022	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.05.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	5 446,08 €	14347/2200692

Public procurement contracts


17.06.2025End 17.06.2027	Reference number 296335	Enefit Solutions ASContracting authority	25 000 €	Concluded

.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.