De Facto OÜ (14083231)

De Facto OÜ

Legal form:

Private limited company

Registry code:

14083231

VAT no.:

EE101895758

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2016 (8)

Capital:

2 500 EUR

Address:

Rapla maakond, Rapla vald, Sikeldi küla, Mihkli

Status:

Registered

Contacts

Email:

valentin@dfo.ee

Phone:

+372 55601639

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101895758	01.08.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.08.2023	Valid
2021	01.01.2021 - 31.12.2021	17.08.2023	Valid
2020	01.01.2020 - 31.12.2020	13.12.2021	Valid
2019	01.01.2019 - 31.12.2019	21.02.2020	Valid
2018	01.01.2018 - 31.12.2018	21.02.2020	Valid
2017	18.07.2016 - 31.12.2017	21.02.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

2.2K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 061 €	4 206 €	30 942 €38.0%	2
Kokku 2025:	5 061 €	4 206 €	30 942 €
2024 Q4	4 903 €	2 094 €	49 917 €39.3%	3
2024 Q3	4 003 €	1 833 €	35 839 €39.2%	2
2024 Q2	3 053 €	2 257 €	58 909 €17.2%	2
2024 Q1	8 730 €	7 421 €	71 173 €42.5%	3
Kokku 2024:	20 689 €	13 605 €	215 837 €46.1%
2023 Q4	13 926 €	9 431 €	123 738 €10.5%	6
2023 Q3	16 323 €	10 367 €	111 954 €12.4%	5
2023 Q2	8 630 €	8 852 €	99 639 €53.1%	5
2023 Q1	11 596 €	10 862 €	65 089 €78.4%	4
Kokku 2023:	50 475 €	39 512 €	400 419 €58.6%
2022 Q4	31 544 €	20 574 €	301 251 €2.8%	5
2022 Q3	31 506 €	31 367 €	293 179 €24.5%	10
2022 Q2	23 610 €	24 259 €	235 437 €72.0%	18
2022 Q1	20 275 €	19 443 €	136 886 €28.3%	16
Kokku 2022:	106 935 €	95 643 €	966 753 €39.2%
2021 Q4	23 949 €	25 766 €	191 032 €22.6%	15
2021 Q3	19 673 €	17 753 €	246 676 €92.9%	14
2021 Q2	15 817 €	17 043 €	127 852 €0.8%	9
2021 Q1	22 585 €	24 311 €	128 944 €30.5%	8
Kokku 2021:	82 024 €	84 873 €	694 503 €14.7%
2020 Q4	28 652 €	30 785 €	185 623 €12.8%	11
2020 Q3	25 929 €	26 886 €	164 626 €9.6%	10
2020 Q2	18 132 €	19 657 €	150 200 €42.9%	10
2020 Q1	19 717 €	20 913 €	105 124 €	9
Kokku 2020:	92 430 €	98 241 €	605 574 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities	723 559 €	936 273 €	394 445 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	2 172,93 €	0,00 €	0,00 €
Total	2 172,93 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

30 942 €

Monthly average

10 314 €

Per employee

5 157 €

Equity ratio

412,56%

Labour taxes

Turnover ratio

13,59%

Tax ratio

83,10%

Monthly average

1 402 €

Per employee

561 €

State taxes

Monthly average

1 687 €

Turnover ratio

16,36%

Estimated salary

Gross salary

1 186 €

Net salary

1 026 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	80 557 €	94 967 €17.9%	143 952 €51.6%	198 837 €38.1%	143 826 €27.7%
Non-current assets	9 707 €	9 707 €0.0%	28 707 €195.7%	22 064 €23.1%	37 310 €69.1%
Varad kokku	90 264 €	104 674 €16.0%	172 659 €64.9%	220 901 €27.9%	181 136 €18.0%
Short-term liabilities	14 620 €	12 304 €15.8%	60 983 €395.6%	75 800 €24.3%	38 620 €49.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	14 620 €	12 304 €15.8%	60 983 €395.6%	75 800 €24.3%	38 620 €49.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	71 €	73 138 €102 911.3%	89 870 €22.9%	109 176 €21.5%	142 601 €30.6%
Puhaskasum	73 073 €	16 732 €77.1%	19 306 €15.4%	33 425 €73.1%	-2 585 €107.7%
Omakapital	75 644 €	92 370 €22.1%	111 676 €20.9%	145 101 €29.9%	142 516 €1.8%
Turnover	324 182 €	584 121 €80.2%	723 559 €23.9%	936 273 €29.4%	394 445 €57.9%
Kasumimarginaal	22.54%	2.86%87.3%	2.67%6.9%	3.57%33.8%	-0.66%118.4%

	Date of birth	Role	Start	Valid
Valentin Chizh	12.12.1979 (45)	Board member	17.06.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Valentin Chizh	12.12.1979 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valentin Chizh	12.12.1979 (45)	Direct holding	01.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TEL004091	Equipment works > Electrical works	Valid	02.11.2021	-

Regulations

	Date	Type	Deadline	Status
Ä 50033842 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (19.07.2024)
Ä 50033842 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50033842 / 7	14.10.2021	Entry - Amendment entry		Entered into force (14.10.2021)
Ä 50033842 / 6	17.06.2020	Entry - Amendment entry		Entered into force (17.06.2020)
Ä 50033842 / 5	10.06.2019	Entry - Amendment entry		Entered into force (10.06.2019)
Ä 50033842 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50033842 / 3	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50033842 / 2	25.10.2016	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.11.2016)
Ä 50033842 / M1	22.09.2016	Order to remedy deficiencies - Amendment entry	22.10.2016	Entered into force (22.09.2016)
Ä 50033842	18.07.2016	Entry - Initial entry		Entered into force (18.07.2016)

Public transactions

	Party	Amount	Classification
12.12.2024	Tallinna Kanutiaia Huvikool	122.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
26.09.2024	Tallinna Kanutiaia Huvikool	366.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
24.04.2024	Tallinna Kanutiaia Huvikool	12 520.24 € Saadud	OPERATING EXPENSES Youth hobby education and activities
01.04.2024	Tallinna Kanutiaia Huvikool	8 433.24 € Saadud	OPERATING EXPENSES Youth hobby education and activities
15.03.2024	Tallinna Kanutiaia Huvikool	13 959.24 € Saadud	OPERATING EXPENSES Youth hobby education and activities
06.03.2024	Tallinna Kanutiaia Huvikool	24 746.48 € Saadud	OPERATING EXPENSES Youth hobby education and activities
27.12.2023	Tallinna Kanutiaia Huvikool	612.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
22.11.2023	Tallinna Kanutiaia Huvikool	25 144.80 € Saadud	OPERATING EXPENSES Youth hobby education and activities
30.10.2023	Tallinna Kanutiaia Huvikool	34 752.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
12.09.2023	Tallinna Kanutiaia Huvikool	7 980.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
12.09.2023	Tallinna Kanutiaia Huvikool	6 415.20 € Saadud	OPERATING EXPENSES Youth hobby education and activities
28.08.2023	Tallinna Kanutiaia Huvikool	14 632.80 € Saadud	OPERATING EXPENSES Youth hobby education and activities
04.08.2023	Tallinna Kanutiaia Huvikool	22 737.60 € Saadud	OPERATING EXPENSES Youth hobby education and activities
19.07.2023	Tallinna Kanutiaia Huvikool	16 046.40 € Saadud	OPERATING EXPENSES Youth hobby education and activities
13.09.2022	Tallinna Kanutiaia Huvikool	22 417.20 € Saadud	OPERATING EXPENSES Youth hobby education and activities
25.08.2022	Tallinna Kanutiaia Huvikool	37 294.80 € Saadud	OPERATING EXPENSES Youth hobby education and activities

.ee domains

	Status	Registered	Expires
dfo.ee	ok (paid and in zone)	25.07.2016	26.07.2025