Mercuries Investments OÜ (14083082)

Mercuries Investments OÜ

Legal form:

Private limited company

Registry code:

14083082

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2016 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Suvila tn 6a-7

Status:

Registered

Contacts

Email:

mroosme7@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102007040	20.09.2017	25.11.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 01.07.2022)
2020	01.01.2020 - 31.12.2020	10.01.2022	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	18.07.2016 - 31.12.2017	08.08.2018	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.06.2025	27 days overdue

Tax debt

11.2K€

Unsubmitted reports

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 230 €	1 138 €	0 €	2
Kokku 2025:	1 230 €	1 138 €	0 €
2024 Q4	0 €	0 €	0 €	2
2024 Q3	282 €	301 €	0 €	2
2024 Q2	2 573 €	118 €	0 €	2
2024 Q1	0 €	0 €	0 €	2
Kokku 2024:	2 855 €	419 €	0 €
2023 Q4	0 €	65 €	0 €	2
2023 Q3	0 €	0 €	0 €	2
2023 Q2	0 €	0 €	0 €	2
2023 Q1	796 €	54 €	0 €	2
Kokku 2023:	796 €	119 €	0 €100.0%
2022 Q4	0 €	0 €	0 €100.0%	2
2022 Q3	2 455 €	242 €	42 000 €	2
2022 Q2	0 €	1 097 €	0 €100.0%	2
2022 Q1	1 120 €	520 €	2 000 €	2
Kokku 2022:	3 575 €	1 859 €	44 000 €486.7%
2021 Q4	12 104 €	2 304 €	0 €	2
2021 Q3	0 €	0 €	0 €100.0%	2
2021 Q2	2 052 €	427 €	5 000 €100.0%	2
2021 Q1	1 780 €	633 €	2 500 €22.1%	2
Kokku 2021:	15 935 €	3 363 €	7 500 €23.1%
2020 Q4	1 997 €	412 €	3 209 €50.0%	2
2020 Q3	791 €	412 €	2 140 €51.4%	2
2020 Q2	767 €	832 €	4 400 €	2
2020 Q1	1 424 €	1 587 €	0 €	2
Kokku 2020:	4 979 €	3 244 €	9 749 €

Revenue by industry

	2019	2020
Business consultancy and other management advice	1 405 €	79 389 €

Debts to the tax authority

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Unemployment insurance contribution	592,89 €	0,00 €	0,00 €
Interest	1 944,00 €	0,00 €	0,00 €
Social tax	8 264,14 €	0,00 €	0,00 €
Withheld income tax	191,85 €	0,00 €	0,00 €
	48,46 €	0,00 €	0,00 €
Total	11 241,34 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

92,56%

Monthly average

379 €

Per employee

190 €

State taxes

Monthly average

410 €

Turnover ratio

0,00%

Estimated salary

Gross salary

562 €

Net salary

562 €

Aggregate data

	2019	2020
Current assets	167 950 €	484 241 €188.3%
Non-current assets	16 572 €	38 615 €133.0%
Varad kokku	184 522 €	522 856 €183.4%
Short-term liabilities	190 737 €	473 458 €148.2%
Pikaajalised kohustised	-	-
Kohustised kokku	190 737 €	473 458 €148.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%
Jaotamata kasum	18 320 €	-8 715 €147.6%
Puhaskasum	-27 035 €	55 613 €305.7%
Omakapital	-6 215 €	49 398 €894.8%
Turnover	1 405 €	79 389 €5 550.5%
Kasumimarginaal	-1 924.20%	70.05%103.6%

	Date of birth	Role	Start	Valid
Mihkel Roosme	01.01.1980 (45)	Board member	18.07.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Mihkel Roosme	01.01.1980 (45)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023
Advanced Development Networks SIA	-	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mihkel Roosme	01.01.1980 (45)	Direct holding	01.10.2018
Anton Tolmachev	18.02.1986 (39)	Indirect holding	11.04.2023

Regulations

	Date	Type	Deadline	Status
Ä 50033380 / 9	15.04.2025	Entry - Amendment entry		Entered into force (15.04.2025)
Ä 50033380 / M7	05.02.2025	Reporting-fine order	20.02.2025	Entered into force (20.02.2025)
Ä 50033380 / 8	02.12.2024	Entry - Amendment entry		Entered into force (02.12.2024)
Ä 50033380 / M6	23.10.2024	Fine-warning order – annual report not filed	08.12.2024	Entered into force (08.11.2024)
Ä 50033380 / M5	01.07.2024	Fine-warning order – annual report not filed	31.07.2024	Entered into force (01.07.2024)
Ä 50033380 / M4	04.04.2024	Repeat reporting-fine order	19.04.2024	Entered into force (20.04.2024)
Ä 50033380 / M3	13.01.2024	Reporting-fine order	28.01.2024	Entered into force (29.01.2024)
Ä 50033380 / M2	30.11.2023	Fine-warning order – annual report not filed	30.12.2023	Entered into force (30.11.2023)
Ä 50033380 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50033380 / 6	04.01.2022	Entry - Amendment entry		Entered into force (04.01.2022)
Ä 50033380 / 5	29.10.2021	Entry - Amendment entry		Entered into force (29.10.2021)
Ä 50033380 / 4	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)
Ä 50033380 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50033380 / 2	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50033380	18.07.2016	Entry - Initial entry		Entered into force (18.07.2016)
Ä 50033380 / M1	11.07.2016	Order to remedy deficiencies - Initial entry	10.08.2016	Deficiencies remedied (18.07.2016)

Public transactions

	Party	Amount	Classification
17.12.2021	Päästeamet	2 400.00 € Saadud	OPERATING EXPENSES Rescue services
14.05.2021	Päästeamet	6 000.00 € Saadud	OPERATING EXPENSES Rescue services