Giridara Thithapathtara OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	11.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.04.2018	Valid	PDF
2016	01.06.2016 – 31.12.2016	28.06.2017	Valid	PDF

Unsubmitted declarations

VAT return	20.03.2024	949 d overdue
Income- and social-tax return	11.03.2024	958 d overdue
Income- and social-tax return	12.02.2024	986 d overdue

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Tax debt67.4k€Reports3 Declarations3 Court decisions2 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	10 412 €	7 310 €	50 977 €−69,9%	-
Total 2024:	10 412 €	7 310 €	50 977 €
2023 Q4	32 594 €	22 683 €	169 499 €+14,1%	11
2023 Q3	13 212 €	2 775 €	148 555 €−26,6%	11
2023 Q2	35 904 €	24 369 €	202 399 €−21,1%	11
2023 Q1	26 009 €	13 281 €	256 468 €−19,9%	11
Total 2023:	107 719 €	63 108 €	776 921 €
2022 Q4	53 899 €	34 457 €	320 327 €+22,8%	12
2022 Q3	50 428 €	37 189 €	260 854 €−7,6%	16
2022 Q2	55 186 €	31 799 €	282 453 €+46,0%	18
2022 Q1	33 824 €	22 027 €	193 459 €−16,5%	16
Total 2022:	193 337 €	125 472 €	1,06 M €
2021 Q4	47 457,70 €	35 170,47 €	231 591,38 €−4,0%	17
2021 Q3	59 800 €	27 912,94 €	241 271,70 €−21,7%	20
2021 Q2	76 829,94 €	31 223,99 €	308 005,05 €+11,1%	22
2021 Q1	43 127,85 €	33 111,59 €	277 121,40 €−56,5%	22
Total 2021:	227 215,49 €	127 418,99 €	1,06 M €
2020 Q4	38 167,53 €	31 973,58 €	637 302,97 €−3,6%	19
2020 Q3	58 343,19 €	35 623,89 €	660 885,32 €+9,9%	20
2020 Q2	61 537,52 €	27 305,48 €	601 450,82 €+45,2%	22
2020 Q1	35 437 €	22 545 €	414 103 €+30,3%	20
Total 2020:	193 485,24 €	117 447,95 €	2,31 M €
2019 Q4	49 883 €	22 308 €	317 701 €−7,1%	16
2019 Q3	41 517 €	20 861 €	341 848 €+21,8%	22
2019 Q2	37 185 €	18 850 €	280 568 €+55,6%	16
2019 Q1	27 312 €	18 935 €	180 338 €+11,9%	13
Total 2019:	155 897 €	80 954 €	1,12 M €
2018 Q4	33 478 €	21 199 €	161 122 €−19,1%	14
2018 Q3	31 067 €	21 123 €	199 283 €+25,8%	15
2018 Q2	35 586 €	23 891 €	158 394 €−25,7%	15
2018 Q1	31 688 €	18 865 €	213 300 €−48,2%	17
Total 2018:	131 819 €	85 078 €	732 099 €
2017 Q4	55 557 €	18 798 €	411 984 €−31,5%	15
2017 Q3	26 705 €	17 970 €	601 335 €+125%	15
2017 Q2	31 781 €	14 421 €	267 770 €+96,6%	22
2017 Q1	27 248 €	13 599 €	136 197 €−29,8%	15
Total 2017:	141 291 €	64 788 €	1,42 M €
2016 Q4	9 453 €	5 312 €	194 089 €	12
2016 Q3	241 €	0 €	0 €	12
Total 2016:	9 694 €	5 312 €	194 089 €

Revenue by industry

	2020	2021	2022
Construction of residential and non-residential buildings	2 364 456 €	1 221 966 €	1 098 124 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	4 520,64 €	0 €	0 €
Social tax	25 398,75 €	0 €	0 €
Value-added tax	22 099,91 €	0 €	0 €
Motor vehicle tax	75 €	0 €	0 €
Income tax in special cases	605,43 €	0 €	0 €
Unemployment insurance contributions	1 771,55 €	0 €	0 €
Withheld income tax	12 878,82 €	0 €	0 €
Total	67 350,10 €	0 €	0 €

Shareholders

	Personal ID code
Chiaggiani Rellebilelli OÜ	16366884	16.11.2021 (4)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.01.2025	-

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Other persons

	Personal ID code
Peep Vakmann	37410XXXXXX	10.10.1974 (52)	Founder	31.05.2016	-

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Ultimate beneficial owners

	Personal ID code
Lauri Hansberg	38305XXXXXX	11.05.1983 (43)	Member of higher governing body (board or supervisory board)	20.02.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 50 977 €
Monthly average: 16 992 €
Per employee: -
Equity ratio: 679,69%

Labour taxes

Turnover ratio: 14,34%
Tax ratio: 70,21%
Monthly average: 2 437 €
Per employee: 443 €

State taxes

Monthly average: 3 471 €
Turnover ratio: 20,42%

Estimated salary

Gross salary: 926 €
Net salary: 845 €

Aggregate data

	2022	2021	2020	2019
Current assets	101 041 €−7,5%	109 249 €−63,1%	295 999 €+0,4%	294 951 €
Non-current assets	15 025 €+7,3%	14 005 €−41,7%	24 008 €−1,1%	24 286 €
Total assets	116 066 €−5,8%	123 254 €−61,5%	320 007 €+0,2%	319 237 €
Short-term liabilities	278 400 €−8,2%	303 173 €−42,0%	523 037 €+101%	259 975 €
Long-term liabilities	103 346 €−5,7%	109 566 €+15 575%	-	699 €
Total liabilities	381 746 €−7,5%	412 739 €−21,1%	523 037 €+101%	260 674 €
Share or stock capital	-	-	-	-
Retained earnings	-291 985 €−42,1%	-205 529 €−467%	56 063 €−53,4%	120 311 €
Net profit	23 805 €+128%	-86 456 €+67,0%	-261 593 €−307%	-64 248 €
Equity	-265 680 €+8,2%	-289 485 €−42,6%	-203 030 €−447%	58 563 €
Turnover	1 098 124 €−10,1%	1 221 966 €−48,3%	2 364 456 €+104%	1 161 059 €
Profit margin	2,2%	-7,1%	-11,1%	-5,5%

Financial ratios

	2019	2018
Profit and cash flow
EBITDA	-50 998 €	-29 055 €
Liquidity
Current ratio	1,1	1,8
Quick ratio	0,9	1,8
Cash ratio	0,4	1,7
Efficiency
Days sales outstanding (dso)	22,1	22,5
Asset turnover	4,1	2,2
Structure
Debt ratio	0,8	0,5
Profitability
Operating margin	-5,5%	-6,3%
Net profit margin	-5,5%	-6,3%
Return on assets (roa)	-22,6%	-14,0%
Return on equity (roe)	-109,7%	-34,3%

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Licences & notices


Notice of economic activity	EEH009989	Construction	Valid	01.06.2017	-

Regulations


Ä 50030348 / 10	27.01.2025	Entry – Amendment entry	-	Entered into force27.01.2025
Ä 50030348 / 9	18.12.2024	Entry order ex-officio – Amendment entry	-	Entered into force18.12.2024
Ä 50030348 / M4	22.11.2024	Directive order	06.12.2024	Entered into force22.11.2024
Ä 50030348 / M3	16.08.2024	Reporting-fine order	31.08.2024	Entered into force01.09.2024
Ä 50030348 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force11.07.2024

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


2-23-16987/9	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2024:2.23.16987.8700	05.06.2024	Open
2-22-7244/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Marian Miilaste	ECLI:EE:TMK:2022:2.22.7244.11824	05.07.2022	Open

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	06.01.2026	PDF

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


etb.ee	Active	04.07.2010	07.01.2027

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.