General information

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Industries

VAT liability

4 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

34.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

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✓

Enforcement proceedings

Payment orders

JM Reklaam & Trükk OÜ

Legal form:

Private limited company

Registry code:

14107090

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2016 (9)

Former business names:

JS Trading OÜ

Capital:

2 500 EUR

Address:

Supluse pst 1, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

janne@reklaamtrukk.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101925408	11.11.2016	29.10.2023

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	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	25.01.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.03.2020	Valid
2017	02.09.2016 - 31.12.2017	02.03.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2023	931 days overdue
VAT return	20.10.2023	962 days overdue
VAT return	20.09.2023	992 days overdue
VAT return	21.08.2023	1022 days overdue
VAT return	20.07.2023	1054 days overdue
VAT return	20.06.2023	1084 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

34.2K€

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
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	154 €98.1%	-
2022 Q3	0 €	118 €	7 984 €28.8%	-
2022 Q2	0 €	0 €	11 215 €6.6%	-
2022 Q1	1 416 €	1 407 €	12 008 €63.5%	2
Kokku 2022:	1 416 €	1 525 €	31 361 €74.3%
2021 Q4	2 920 €	2 657 €	32 892 €28.0%	4
2021 Q3	1 702 €	1 984 €	25 704 €22.2%	3
2021 Q2	1 074 €	722 €	33 042 €9.3%	2
2021 Q1	1 377 €	1 732 €	30 221 €79.2%	6
Kokku 2021:	7 073 €	7 095 €	121 858 €66.0%
2020 Q4	9 034 €	9 802 €	145 373 €3.6%	9
2020 Q3	937 €	7 523 €	140 269 €125.6%	8
2020 Q2	3 711 €	3 936 €	62 188 €466.0%	7
2020 Q1	2 012 €	2 175 €	10 987 €	5
Kokku 2020:	15 694 €	23 435 €	358 818 €49 188.1%
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	0 €	0 €	728 €5.8%	0
Kokku 2019:	0 €	0 €	728 €85.2%
2018 Q4	0 €	0 €	773 €22.0%	0
2018 Q3	0 €	0 €	991 €68.6%	0
2018 Q2	25 €	0 €	3 160 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	25 €	0 €	4 924 €89.4%
2017 Q4	1 €	0 €	3 435 €86.6%	0
2017 Q3	930 €	0 €	25 638 €62.2%	0
2017 Q2	663 €	0 €	15 806 €973.0%	0
2017 Q1	287 €	0 €	1 473 €	0
Kokku 2017:	1 881 €	0 €	46 352 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2019	2020
Non-specialised wholesale trade	351 €	356 205 €

Tax debts

	Amount	Deferred	Disputed
Interest	671,00 €	0,00 €	0,00 €
Social tax	23 867,85 €	0,00 €	0,00 €
Value-added tax	2 940,64 €	0,00 €	0,00 €
Unemployment insurance contributions	827,69 €	0,00 €	0,00 €
Mandatory funded pension contributions	257,22 €	0,00 €	0,00 €
Withheld income tax	5 677,59 €	0,00 €	0,00 €
Total	34 241,99 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janne Petteri Rantanen	37607XXXXXX	16.07.1976 (49)	Board member	02.09.2016	-
Sami Petteri Vesterinen	37705XXXXXX	20.05.1977 (49)	Board member	02.09.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sami Petteri Vesterinen	37705XXXXXX	20.05.1977 (49)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Janne Petteri Rantanen	37607XXXXXX	16.07.1976 (49)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janne Petteri Rantanen	37607XXXXXX	16.07.1976 (49)	Founder	26.08.2016	-
Sami Petteri Vesterinen	37705XXXXXX	20.05.1977 (49)	Founder	26.08.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janne Petteri Rantanen	37607XXXXXX	16.07.1976 (49)	Member of higher governing body (board or supervisory board)	17.12.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	15 315 €445.8%	2 806 €
Non-current assets	80 441 €22.4%	65 745 €
Total assets	95 756 €39.7%	68 551 €
Short-term liabilities	30 390 €484.4%	5 200 €
Long-term liabilities	-	81 265 €
Total liabilities	30 390 €64.9%	86 465 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-20 552 €71.9%	-11 958 €
Net profit	83 418 €1 086.5%	-8 456 €
Equity	65 366 €464.9%	-17 914 €
Turnover	356 205 €101 382.9%	351 €
Profit margin	23.42%101.0%	-2 409.12%

Financial ratios

	2020	2019	2018	2017
Profit and cash flow
EBITDA	XA HEY	-JAA	-	-
Liquidity
Current ratio	V.K	B.Y	N.N	0.1
Quick ratio	K.B	L.G	O.H	0.1
Cash ratio	N.R	I.Z	G.H	0.0
Efficiency
Days sales outstanding (dso)	W.O	X AGL.Q	HA.G	35.8
Asset turnover	X.E	I.P	O.Y	10.1
Structure
Debt ratio	T.H	Q.W	B.B	7.5
Profitability
Operating margin	PZ.V%	-Y ZKA.X%	OW.Z%	-64.4%
Net profit margin	AG.Y%	-L IIK.N%	GW.E%	-64.4%
Return on assets (roa)	MEU.D%	-KC.X%	ZYB.A%	-649.4%
Return on equity (roe)	KYX.L%	-	-	-

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 50036030 / M10	25.09.2024	Reporting-fine order	26.10.2024	Entered into force (27.10.2024)
Ä 50036030 / M9	02.08.2024	Fine-warning order – annual report not filed	01.09.2024	Entered into force (02.08.2024)
Ä 50036030 / M8	15.04.2024	Repeat reporting-fine order	16.05.2024	Entered into force (17.05.2024)
Ä 50036030 / M7	17.01.2024	Reporting-fine order	07.02.2024	Entered into force (08.02.2024)
Ä 50036030 / M6	01.12.2023	Fine-warning order – annual report not filed	31.12.2023	Entered into force (01.12.2023)

1 - 5 / 18 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-7299/4	Civil case	Court ruling	Bankruptcy law	Kadi Kark	ECLI:EE:HMK:2022:2.22.7299.10515	13.06.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.02.2022	Eesti Töötukassa	198.09 € Received	OTHER GRANTS Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-120131	AS HRX	Pärnu Maakohtu maksekäsuosakond	27.08.2021	1 989,00 €	1 677,00 €	235,00 €	57,00 €	20,00 €

1 - 1 / 1 rows