Mikaels OÜ (14101532)

Mikaels OÜ

Legal form:

Private limited company

Registry code:

14101532

VAT no.:

EE101912479

Fiscal-year period:

01.01 - 31.12

Established:

23.08.2016 (8)

Capital:

2 501 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2

Status:

Registered

Contacts

Email:

rikard.relander@mikaels.com

Phone:

+372 5010305

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101912479	03.10.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2021	Valid
2018	01.01.2018 - 31.12.2018	27.04.2021	Valid
2017	23.08.2016 - 31.12.2017	23.04.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 29.06.2025.

Tax debt

34.4K€

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	60 029 €	43 066 €	636 €47.8%	7
Kokku 2025:	60 029 €	43 066 €	636 €
2024 Q4	14 327 €	11 701 €	1 218 €39.2%	7
2024 Q3	84 455 €	58 646 €	2 003 €64.2%	7
2024 Q2	20 926 €	14 231 €	5 589 €403.5%	8
2024 Q1	65 131 €	49 678 €	1 110 €14.0%	8
Kokku 2024:	184 838 €	134 257 €	9 920 €122.5%
2023 Q4	43 246 €	25 778 €	1 291 €3.9%	8
2023 Q3	43 805 €	35 482 €	1 242 €22.2%	8
2023 Q2	32 520 €	21 946 €	1 016 €11.7%	8
2023 Q1	66 985 €	36 117 €	910 €24.3%	7
Kokku 2023:	186 556 €	119 323 €	4 458 €8.8%
2022 Q4	55 681 €	18 496 €	1 201 €33.5%	6
2022 Q3	49 123 €	20 979 €	900 €17.9%	7
2022 Q2	37 021 €	22 399 €	1 096 €21.8%	7
2022 Q1	36 660 €	21 930 €	900 €0.0%	7
Kokku 2022:	178 484 €	83 804 €	4 097 €77.4%
2021 Q4	26 810 €	15 421 €	900 €1.1%	7
2021 Q3	32 213 €	15 597 €	910 €75.0%	6
2021 Q2	178 904 €	20 010 €	3 640 €71.3%	6
2021 Q1	25 053 €	23 430 €	12 670 €955.8%	7
Kokku 2021:	262 981 €	74 459 €	18 120 €1 410.0%
2020 Q4	9 224 €	9 740 €	1 200 €	10
2020 Q3	19 319 €	19 237 €	0 €	9
2020 Q2	2 715 €	2 686 €	0 €	6
2020 Q1	5 933 €	6 030 €	0 €	6
Kokku 2020:	37 192 €	37 694 €	1 200 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	3 600 €	3 600 €	3 600 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	508,56 €	0,00 €	0,00 €
Social tax	10 924,97 €	0,00 €	0,00 €
Special-case income tax	16 429,20 €	0,00 €	0,00 €
Value-added tax	60,42 €	0,00 €	0,00 €
Withheld income tax	6 004,76 €	0,00 €	0,00 €
	474,74 €	0,00 €	0,00 €
Total	34 402,65 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

636 €

Monthly average

212 €

Per employee

30 €

Equity ratio

8,48%

Labour taxes

Turnover ratio

6 766,26%

Tax ratio

71,74%

Monthly average

14 355 €

Per employee

2 051 €

State taxes

Monthly average

20 010 €

Turnover ratio

9 431,34%

Estimated salary

Gross salary

3 695 €

Net salary

2 893 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 701 788 €	6 927 323 €3.4%	7 802 005 €12.6%	4 590 405 €41.2%	2 594 968 €43.5%
Non-current assets	9 133 152 €	9 184 987 €0.6%	9 912 231 €7.9%	11 246 791 €13.5%	11 804 910 €5.0%
Varad kokku	15 834 940 €	16 112 310 €1.8%	17 714 236 €9.9%	15 837 196 €10.6%	14 399 878 €9.1%
Short-term liabilities	1 051 191 €	847 731 €19.4%	1 081 414 €27.6%	626 824 €42.0%	651 899 €4.0%
Pikaajalised kohustised	-	-	-	480 000 €	480 000 €0.0%
Kohustised kokku	1 051 191 €	847 731 €19.4%	1 081 414 €27.6%	1 106 824 €2.3%	1 131 899 €2.3%
Osa- või aktsiakapital	2 501 €	2 501 €0.0%	2 501 €0.0%	2 501 €0.0%	2 501 €0.0%
Jaotamata kasum	12 704 418 €	14 119 333 €11.1%	14 082 512 €0.3%	12 674 943 €10.0%	14 339 880 €13.1%
Puhaskasum	2 076 830 €	1 142 745 €45.0%	2 547 809 €123.0%	2 052 928 €19.4%	-1 074 402 €152.3%
Omakapital	14 783 749 €	15 264 579 €3.3%	16 632 822 €9.0%	14 730 372 €11.4%	13 267 979 €9.9%
Turnover	-	11 500 €	3 600 €68.7%	3 600 €0.0%	3 600 €0.0%
Kasumimarginaal	0.00%	9 936.91%	70 772.47%612.2%	57 025.78%19.4%	-29 844.50%152.3%

	Date of birth	Role	Start	Valid
Rikard Mikael Relander	13.07.1968 (56)	Board member	23.08.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Rikard Mikael Relander	13.07.1968 (56)	Shareholder	2 501,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rikard Mikael Relander	13.07.1968 (56)	Direct holding	24.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
BrosBrands OÜ	04.09.2023	Shareholder	500,00 EUR	50	Sole ownership	04.09.2023
Caplia Invest OÜ	02.09.2011	Shareholder	1 045,00 EUR	41,8	Sole ownership	16.08.2023
Flygi OÜ	11.05.2021	Shareholder	4 500,00 EUR	90	Sole ownership	01.09.2023
Grantful OÜ	02.02.2021	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023
HumanSquared OÜ	25.10.2022	Shareholder	2 500,00 EUR	100	Sole ownership	11.10.2023
Mikaels live OÜ	02.06.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Optimyse OÜ	27.02.2018	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023
Osaühing Bellus Furniture	22.07.1997	Shareholder	1 253,00 EUR	49,02	Sole ownership	16.08.2023
Wild Cabins OÜ	15.04.2021	Shareholder	2 000,00 EUR	66,67	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50035822 / M4	19.08.2024	Reporting-fine order	03.09.2024	Entered into force (04.09.2024)
Ä 50035822 / M3	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (05.09.2024)
Ä 50035822 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50035822 / M2	29.03.2021	Fine-warning order – annual report not filed	28.04.2021	Deficiencies remedied (29.06.2021)
Ä 50035822 / 7	10.04.2019	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (10.04.2019)
Ä 50035822 / 6	25.06.2018	Entry - Amendment entry		Entered into force (25.06.2018)
Ä 50035822 / M1	18.06.2018	Order to remedy deficiencies - Amendment entry	18.07.2018	Deficiencies remedied (18.06.2018)
Ä 50035822 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50035822 / 4	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50035822 / 3	20.06.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (20.06.2017)
Ä 50035822	23.08.2016	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (23.08.2016)
Ä 50035822 / 2	23.08.2016	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (23.08.2016)

Official announcements

	Date
Notice of division of a company	11.04.2019
Notice of division of a company	05.09.2016