General information

Contacts

Industries

Jah

VAT liability

7 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Serre OÜ

Legal form:

Private limited company

Registry code:

14095079

VAT no.:

EE102037447

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2016 (9)

Former business names:

Serre UÜ

Capital:

2 500 EUR

Address:

Reinu tee 19a-10, Viljandi linn, Viljandi maakond, 71011

Status:

Registered

Contacts

Email:

madis.moppel.002@mail.ee

Phone:

+372 56818422

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25111 - Manufacture of prefabricated metal buildings
Treatment and coating of metals; machining
25621 - Machining
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities

VAT liability

	Start	End
EE102037447	02.01.2018

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.01.2024	Valid
2021	01.01.2021 - 31.12.2021	30.01.2024	Valid
2020	01.01.2020 - 31.12.2020	30.01.2024	Valid
2019	01.01.2019 - 31.12.2019	29.01.2024	Valid
2018	01.01.2018 - 31.12.2018	29.01.2024	Valid
2017	10.08.2016 - 31.12.2017	23.03.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	27.10.2025	7 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	328 €	0 €	14 600 €50.5%	-
Kokku 2026:	328 €	0 €	14 600 €
2025 Q4	123 €	0 €	9 700 €32.9%	-
2025 Q3	98 €	0 €	7 300 €22.3%	-
2025 Q2	71 €	0 €	9 400 €76.4%	-
2025 Q1	1 103 €	0 €	39 896 €37.7%	-
Kokku 2025:	1 395 €	0 €	66 296 €57.9%
2024 Q4	998 €	0 €	64 055 €107.5%	-
2024 Q3	39 €	0 €	30 864 €11.4%	-
2024 Q2	592 €	0 €	34 821 €25.0%	-
2024 Q1	656 €	0 €	27 867 €33.4%	-
Kokku 2024:	2 285 €	0 €	157 607 €28.9%
2023 Q4	1 207 €	0 €	41 865 €33.4%	-
2023 Q3	439 €	0 €	31 383 €4.3%	-
2023 Q2	310 €	0 €	30 091 €59.2%	-
2023 Q1	101 €	0 €	18 906 €60.9%	-
Kokku 2023:	2 058 €	0 €	122 244 €1.3%
2022 Q4	492 €	0 €	48 358 €40.7%	-
2022 Q3	1 099 €	0 €	34 370 €235.2%	-
2022 Q2	0 €	0 €	10 254 €66.8%	-
2022 Q1	1 810 €	460 €	30 912 €65.3%	1
Kokku 2022:	3 401 €	460 €	123 894 €21.3%
2021 Q4	3 520 €	724 €	89 169 €366.9%	2
2021 Q3	4 612 €	1 828 €	19 099 €45.3%	1
2021 Q2	1 340 €	458 €	34 939 €144.5%	1
2021 Q1	2 408 €	812 €	14 292 €75.1%	1
Kokku 2021:	11 880 €	3 823 €	157 500 €8.7%
2020 Q4	3 252 €	1 051 €	57 332 €9.9%	2
2020 Q3	3 777 €	1 070 €	63 612 €175.0%	2
2020 Q2	1 777 €	508 €	23 135 €18.8%	1
2020 Q1	3 767 €	486 €	28 499 €59.2%	1
Kokku 2020:	12 574 €	3 114 €	172 578 €34.5%
2019 Q4	12 846 €	1 132 €	69 905 €14.2%	2
2019 Q3	7 580 €	1 282 €	81 427 €93.2%	3
2019 Q2	1 878 €	976 €	42 144 €39.9%	3
2019 Q1	5 419 €	3 210 €	70 161 €121.3%	1
Kokku 2019:	27 723 €	6 600 €	263 637 €260.6%
2018 Q4	5 731 €	2 910 €	31 700 €24.2%	3
2018 Q3	3 422 €	2 260 €	25 523 €93.8%	2
2018 Q2	92 €	0 €	13 173 €387.0%	2
2018 Q1	33 €	0 €	2 705 €	1
Kokku 2018:	9 278 €	5 170 €	73 101 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Operation of warehousing and storage facilities		46 804 €	48 957 €
Machining	98 400 €	65 742 €	39 000 €
Manufacture of prefabricated metal buildings	128 993 €	39 559 €	35 846 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Moppel	38502XXXXXX	03.02.1985 (41)	Board member	27.09.2016	-

2 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
Madis Moppel	38502XXXXXX	03.02.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Moppel	38502XXXXXX	03.02.1985 (41)	Member of higher governing body (board or supervisory board)	08.01.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 600 €

Monthly average

4 867 €

Per employee

0 €

Equity ratio

194,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

109 €

Turnover ratio

2,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	65 481 €15.1%	77 162 €27.4%	60 579 €112.8%	28 463 €42.7%	19 942 €
Non-current assets	101 654 €38.9%	73 205 €26.1%	99 126 €6.1%	105 515 €1.4%	104 078 €
Total assets	167 135 €11.2%	150 367 €5.8%	159 705 €19.2%	133 978 €8.0%	124 020 €
Short-term liabilities	93 876 €28.9%	72 818 €6.6%	68 309 €65.9%	41 171 €65.4%	24 895 €
Long-term liabilities	21 892 €27.9%	30 363 €17.4%	36 762 €11.5%	41 552 €14.4%	48 515 €
Total liabilities	115 768 €12.2%	103 181 €1.8%	105 071 €27.0%	82 723 €12.7%	73 410 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	44 686 €14.3%	52 134 €6.9%	48 755 €1.3%	48 110 €970.1%	4 496 €
Net profit	4 181 €156.1%	-7 448 €320.4%	3 379 €423.9%	645 €98.5%	43 614 €
Equity	51 367 €8.9%	47 186 €13.6%	54 634 €6.6%	51 255 €1.3%	50 610 €
Turnover	123 803 €18.6%	152 105 €33.1%	227 393 €36.2%	166 942 €35.0%	256 950 €
Profit margin	3.38%169.0%	-4.90%429.5%	1.49%284.6%	0.39%97.7%	16.97%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	CL EAM	A BIM	NM PZK	13 908	52 495
Liquidity
Current ratio	K.R	E.H	C.U	0.7	0.8
Quick ratio	J.B	F.R	D.M	0.2	0.2
Cash ratio	W.W	I.A	R.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	OV.U	YU.K	RA.T	14.0	4.8
Asset turnover	P.F	E.Z	T.N	1.3	3.5
Structure
Debt ratio	R.W	O.X	W.E	0.6	0.6
Profitability
Operating margin	I.W%	-K.U%	A.I%	2.0%	17.8%
Net profit margin	K.U%	-S.J%	P.M%	0.4%	17.0%
Return on assets (roa)	U.M%	-P.I%	J.N%	0.5%	58.9%
Return on equity (roe)	V.O%	-DW.Z%	T.C%	1.3%	86.2%

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	Deadline	Status
Ä 50035115 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (16.08.2024)
Ä 50035115 / M1	01.12.2023	Fine-warning order – annual report not filed	31.12.2023	Deficiencies remedied (01.02.2024)
Ä 50035115 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50035115 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50035115 / 4	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Iva tee 7, Mäeltküla, Viljandi vald, Viljandi maakond	2381 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-005479-014	-	In favour of the consumer	25.10.2018

Serre OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found