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Planario OÜ

Legal form:

Private limited company

Registry code:

14084360

VAT no.:

EE101895619

Fiscal-year period:

01.01 - 31.12

Established:

20.07.2016 (9)

Capital:

2 500 EUR

Address:

Maleva tn 2l, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11711

Status:

Registered

Contacts

Email:

info@bathroom.ee

Phone:

+372 5139310

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE101895619	01.08.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.10.2022	Valid
2020	01.01.2020 - 31.12.2020	22.03.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	20.07.2016 - 31.12.2017	03.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 288 €	1 060 €	57 343 €10.0%	1
Kokku 2026:	7 288 €	1 060 €	57 343 €
2025 Q4	6 214 €	1 282 €	63 716 €1.9%	1
2025 Q3	7 771 €	1 282 €	62 505 €29.4%	1
2025 Q2	10 587 €	1 282 €	88 513 €18.3%	1
2025 Q1	8 457 €	1 265 €	74 811 €13.3%	1
Kokku 2025:	33 029 €	5 111 €	289 545 €15.4%
2024 Q4	7 452 €	1 469 €	86 333 €29.3%	1
2024 Q3	6 064 €	1 387 €	66 765 €32.3%	1
2024 Q2	7 887 €	1 432 €	98 651 €8.9%	1
2024 Q1	8 620 €	1 432 €	90 573 €41.9%	1
Kokku 2024:	30 023 €	5 720 €	342 322 €31.7%
2023 Q4	12 299 €	1 432 €	155 765 €37.6%	1
2023 Q3	6 450 €	1 684 €	113 165 €10.3%	1
2023 Q2	10 609 €	3 099 €	126 176 €18.9%	1
2023 Q1	9 542 €	3 176 €	106 102 €40.0%	1
Kokku 2023:	38 901 €	9 391 €	501 208 €16.0%
2022 Q4	9 995 €	3 203 €	176 946 €69.0%	1
2022 Q3	7 672 €	3 203 €	104 673 €34.5%	1
2022 Q2	9 360 €	3 203 €	159 849 €3.0%	1
2022 Q1	10 645 €	3 203 €	155 154 €11.0%	1
Kokku 2022:	37 671 €	12 810 €	596 621 €0.9%
2021 Q4	11 943 €	2 190 €	174 397 €31.5%	1
2021 Q3	7 957 €	1 684 €	132 643 €28.8%	1
2021 Q2	9 847 €	1 684 €	186 359 €89.8%	1
2021 Q1	4 710 €	1 684 €	98 164 €19.9%	1
Kokku 2021:	34 457 €	7 244 €	591 562 €43.8%
2020 Q4	9 191 €	1 540 €	122 511 €32.5%	1
2020 Q3	4 733 €	1 252 €	92 428 €7.5%	1
2020 Q2	5 414 €	1 252 €	99 937 €3.5%	1
2020 Q1	7 795 €	1 252 €	96 536 €11.8%	1
Kokku 2020:	27 133 €	5 297 €	411 412 €46.3%
2019 Q4	3 386 €	1 252 €	86 364 €27.0%	1
2019 Q3	4 171 €	1 252 €	67 995 €20.0%	1
2019 Q2	3 850 €	1 252 €	56 655 €19.4%	1
2019 Q1	2 920 €	1 252 €	70 261 €34.6%	1
Kokku 2019:	14 327 €	5 008 €	281 275 €5.0%
2018 Q4	4 751 €	1 252 €	107 426 €66.8%	1
2018 Q3	3 109 €	1 252 €	64 402 €36.2%	1
2018 Q2	0 €	1 252 €	47 291 €3.1%	1
2018 Q1	1 289 €	1 252 €	48 817 €14.8%	1
Kokku 2018:	9 149 €	5 008 €	267 936 €79.0%
2017 Q4	2 937 €	835 €	57 271 €14.5%	1
2017 Q3	1 622 €	1 252 €	50 016 €71.6%	1
2017 Q2	764 €	835 €	29 141 €120.0%	1
2017 Q1	0 €	0 €	13 247 €	0
Kokku 2017:	5 323 €	2 922 €	149 675 €
2016 Q4	306 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	306 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of sanitary equipment and other construction materials n.e.c.			252 496 €
Wholesale of sanitary equipment and other construction materials	473 721 €	360 567 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Christo Kuldkepp	37607XXXXXX	10.07.1976 (49)	Board member	24.09.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Christo Kuldkepp	37607XXXXXX	10.07.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Laura Nulk-Uskov	49109XXXXXX	20.09.1991 (34)	Founder	20.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Christo Kuldkepp	37607XXXXXX	10.07.1976 (49)	Direct holding	04.10.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

57 343 €

Monthly average

19 114 €

Per employee

19 114 €

Equity ratio

764,57%

Labour taxes

Turnover ratio

1,85%

Tax ratio

14,54%

Monthly average

353 €

Per employee

353 €

State taxes

Monthly average

2 429 €

Turnover ratio

12,71%

Estimated salary

Gross salary

837 €

Net salary

767 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	187 977 €4.7%	179 611 €15.4%	155 639 €39.5%	111 557 €37.1%	81 375 €28.1%	63 546 €
Non-current assets	-	-	1 775 €50.0%	3 549 €33.3%	5 324 €25.0%	7 098 €
Total assets	187 977 €4.7%	179 611 €14.1%	157 414 €36.8%	115 106 €32.8%	86 699 €22.7%	70 644 €
Short-term liabilities	16 935 €11.1%	19 059 €6.7%	17 868 €39.6%	12 798 €25.6%	17 205 €9.0%	15 779 €
Long-term liabilities	10 000 €21.9%	-	-	-	12 800 €44.8%	23 192 €
Total liabilities	26 935 €41.3%	19 059 €6.7%	17 868 €39.6%	12 798 €57.3%	30 005 €23.0%	38 971 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	138 942 €1.9%	136 361 €36.9%	99 640 €83.9%	54 194 €90.8%	28 402 €63.3%	17 391 €
Net profit	19 600 €9.6%	21 691 €42.0%	37 406 €18.0%	45 614 €76.9%	25 792 €118.9%	11 782 €
Equity	161 042 €0.3%	160 552 €15.1%	139 546 €36.4%	102 308 €80.5%	56 694 €79.0%	31 673 €
Turnover	252 496 €30.0%	360 567 €23.9%	473 721 €3.5%	490 745 €42.8%	343 758 €43.9%	238 872 €
Profit margin	7.76%29.0%	6.02%23.8%	7.90%15.0%	9.29%23.9%	7.50%52.1%	4.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	BZ DQC	HQ VYQ	47 389	27 566
Liquidity
Current ratio	VP.Z	W.W	A.Y	8.7	4.7
Quick ratio	B.X	O.E	R.L	2.1	1.6
Cash ratio	A.Q	B.N	A.F	1.4	1.3
Efficiency
Days sales outstanding (dso)	NJ.P	FL.D	UH.M	5.1	4.0
Asset turnover	D.P	W.L	U.Q	4.9	4.4
Structure
Debt ratio	D.S	Y.W	N.V	0.1	0.3
Profitability
Operating margin	W.O%	A.W%	I.M%	9.3%	7.5%
Net profit margin	U.Y%	C.W%	I.J%	9.3%	7.5%
Return on assets (roa)	DJ.A%	HR.O%	GK.X%	45.2%	32.8%
Return on equity (roe)	AC.L%	DE.W%	DR.E%	44.6%	45.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50033980 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50033980 / 6	28.10.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.10.2022)
Ä 50033980 / 5	24.09.2019	Entry - Amendment entry	Entered into force (24.09.2019)
Ä 50033980 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50033980 / 3	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.03.2026	TS Laevad OÜ	201.75 € Received	OPERATING EXPENSES Water transport
02.09.2025	TS Laevad OÜ	369.00 € Received	OPERATING EXPENSES Water transport
26.02.2024	TS Laevad OÜ	352.50 € Received	OPERATING EXPENSES Water transport
12.12.2023	TS Laevad OÜ	528.74 € Received	OPERATING EXPENSES Water transport
04.04.2023	TS Laevad OÜ	352.50 € Received	OPERATING EXPENSES Water transport

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
sokiteraapia.ee	Active	03.02.2022	04.02.2027	-

1 - 1 / 1 rows

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