Push Towel OÜ (14094631)

Push Towel OÜ

Legal form:

Private limited company

Registration code:

14094631

VAT number:

EE101899246

Financial year period:

01.01 - 31.12

Established:

10.08.2016 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 8

Status:

Registered

Contacts

Email:

info@pushtowel.com

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale of household goods
46451 - Wholesale of perfumes and cosmetics

VAT liability

	Start	End
EE101899246	12.08.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	23.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.03.2022	Valid
2020	01.01.2020 - 31.12.2020	31.08.2021	Valid
2019	01.01.2019 - 31.12.2019	03.04.2021	Valid
2018	01.01.2018 - 31.12.2018	02.04.2021	Valid
2017	10.08.2016 - 31.12.2017	30.03.2021	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	4 283 €	0 €	69 173 €368.0%	-
Kokku 2025:	4 283 €	0 €	69 173 €16.9%
2024 Q4	3 229 €	0 €	14 779 €37.8%	-
2024 Q3	1 286 €	0 €	10 727 €8.0%	-
2024 Q2	1 169 €	0 €	9 932 €58.2%	-
2024 Q1	7 017 €	3 417 €	23 734 €8.9%	-
Kokku 2024:	12 701 €	3 417 €	59 171 €47.5%
2023 Q4	6 271 €	4 346 €	26 062 €28.2%	2
2023 Q3	8 191 €	6 269 €	20 323 €48.8%	2
2023 Q2	8 535 €	4 346 €	39 710 €49.4%	2
2023 Q1	7 303 €	3 629 €	26 576 €49.0%	2
Kokku 2023:	30 300 €	18 589 €	112 671 €193.6%
2022 Q4	2 757 €	1 077 €	17 832 €262.3%	1
2022 Q3	616 €	344 €	4 922 €50.9%	-
2022 Q2	1 377 €	517 €	10 027 €79.4%	1
2022 Q1	673 €	194 €	5 588 €37.9%	1
Kokku 2022:	5 423 €	2 132 €	38 369 €266.7%
2021 Q4	204 €	0 €	4 051 €13.5%	-
2021 Q3	142 €	0 €	3 569 €162.7%	-
2021 Q2	92 €	0 €	1 359 €8.5%	-
2021 Q1	244 €	0 €	1 485 €77.3%	-
Kokku 2021:	683 €	0 €	10 465 €46.9%
2020 Q4	111 €	0 €	838 €35.9%	-
2020 Q3	202 €	0 €	1 306 €82.4%	-
2020 Q2	292 €	0 €	7 430 €26.6%	-
2020 Q1	505 €	0 €	10 117 €	-
Kokku 2020:	1 110 €	0 €	19 691 €

Sales revenue by area of activity

	2021	2022	2023
Business consultancy and other management consultancy activities	10 020 €	36 670 €	100 487 €
Renting and operating of own or leased real estate	3 150 €	5 150 €	4 950 €
Wholesale of perfumes and cosmetics	2 031 €	2 092 €	1 321 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

69 173 €

Monthly average

23 058 €

Per employee

0 €

Capital ratio

922,30%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 428 €

Turnover ratio

6,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	12 531 €	11 071 €11.7%	9 683 €12.5%	10 009 €3.4%	9 717 €2.9%
Fixed assets	6 069 €	6 223 €2.5%	7 794 €25.2%	14 869 €90.8%	10 499 €29.4%
Total assets	18 600 €	17 294 €7.0%	17 477 €1.1%	24 878 €42.3%	20 216 €18.7%
Short-term liabilities	1 771 €	2 200 €24.2%	2 386 €8.5%	7 075 €196.5%	7 161 €1.2%
Long-term liabilities	14 188 €	12 124 €14.5%	10 510 €13.3%	9 320 €11.3%	1 740 €81.3%
Total liabilities	15 959 €	14 324 €10.2%	12 896 €10.0%	16 395 €27.1%	8 901 €45.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	128 €	141 €10.2%	470 €233.3%	4 581 €874.7%	5 983 €30.6%
Net profit	13 €	329 €2 430.8%	1 611 €389.7%	1 402 €13.0%	2 832 €102.0%
Equity	2 641 €	2 970 €12.5%	4 581 €54.2%	8 483 €85.2%	11 315 €33.4%
Turnover	3 339 €	13 266 €297.3%	15 201 €14.6%	43 913 €188.9%	106 758 €143.1%
Profit margin	0.39%	2.48%537.0%	10.60%327.3%	3.19%69.9%	2.65%16.9%

	Date of birth	Role	Start	Valid
Katrin Kivisikk	02.08.1988 (36)	Management board member	10.08.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Katrin Kivisikk	02.08.1988 (36)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Katrin Kivisikk	02.08.1988 (36)	Direct holding	05.07.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50035069 / M2	11.07.2024	Fine warning order: annual report not submitted	10.08.2024	Deficiencies remedied (13.08.2024)
Ä 50035069 / 5	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50035069 / 4	21.03.2022	Entry - Amendment entry		In force (21.03.2022)
Ä 50035069 / M1	16.03.2021	Fine warning order: annual report not submitted	15.04.2021	Deficiencies remedied (03.04.2021)
Ä 50035069 / 3	20.01.2018	Entry - Amendment entry		In force (20.01.2018)
Ä 50035069 / 2	12.12.2017	Entry - Amendment entry		In force (12.12.2017)
Ä 50035069	10.08.2016	Entry - Initial entry		In force (10.08.2016)

Public transactions

	Party	Amount	Classification
04.04.2024	Tallinna Teeninduskool	108.00 € Received	OPERATIONAL EXPENSES Vocational education
02.12.2022	Tartu Ülikool	4 000.00 € Received	OPERATIONAL EXPENSES Tertiary education

.EE domains

	Status	Registered	Expires
pushtowel.ee	ok (paid and in zone)	22.08.2016	23.08.2025