Ilves Holdings OÜ (14141477)

Ilves Holdings OÜ

Legal form:

Private limited company

Registration code:

14141477

VAT number:

EE101961255

Financial year period:

01.01 - 31.12

Established:

27.10.2016 (8)

Former business names:

Saratustra OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 67/1-13b

Status:

Registered

Contacts

Email:

rainer@dalanta.ee

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 - Other legal activities

VAT liability

	Start	End
EE101961255	05.04.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.01.2021	Valid
2019	01.01.2019 - 31.12.2019	09.10.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	27.10.2016 - 31.12.2017	04.05.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

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	4 245 €	344 €	7 802 €168.8%	-
Kokku 2025:	4 245 €	344 €	7 802 €
2024 Q4	634 €	0 €	2 902 €15.9%	-
2024 Q3	759 €	0 €	3 450 €4.4%	-
2024 Q2	891 €	135 €	3 305 €129.0%	-
2024 Q1	1 949 €	0 €	1 443 €63.2%	-
Kokku 2024:	4 232 €	135 €	11 101 €16.7%
2023 Q4	733 €	0 €	3 923 €54.8%	-
2023 Q3	1 310 €	0 €	2 534 €46.2%	-
2023 Q2	1 903 €	263 €	4 706 €117.4%	-
2023 Q1	290 €	0 €	2 165 €96.0%	-
Kokku 2023:	4 236 €	263 €	13 328 €88.7%
2022 Q4	247 €	0 €	53 525 €157.4%	-
2022 Q3	1 305 €	169 €	20 798 €32.0%	-
2022 Q2	440 €	0 €	30 604 €132.9%	-
2022 Q1	465 €	103 €	13 140 €2.0%	-
Kokku 2022:	2 457 €	272 €	118 067 €189.0%
2021 Q4	181 €	0 €	12 880 €46.1%	-
2021 Q3	137 €	0 €	8 816 €17.8%	-
2021 Q2	12 €	0 €	7 484 €35.9%	-
2021 Q1	3 €	0 €	11 679 €57.1%	-
Kokku 2021:	333 €	0 €	40 859 €38.6%
2020 Q4	178 €	0 €	27 234 €7.8%	-
2020 Q3	2 727 €	0 €	29 524 €289.9%	-
2020 Q2	108 €	0 €	7 573 €243.3%	-
2020 Q1	1 474 €	0 €	2 206 €	-
Kokku 2020:	4 486 €	0 €	66 536 €

Sales revenue by area of activity

	2021	2022	2023
Other legal activities	4 589 €	9 822 €	13 458 €
Construction of residential and non-residential buildings	41 807 €	102 558 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

7 802 €

Monthly average

2 601 €

Per employee

0 €

Capital ratio

104,02%

Labor taxes

Turnover ratio

4,41%

Tax ratio

8,10%

Monthly average

115 €

Per employee

0 €

State taxes

Monthly average

1 415 €

Turnover ratio

54,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	22 110 €	14 803 €33.0%	15 424 €4.2%	9 754 €36.8%	6 719 €31.1%
Fixed assets	17 265 €	8 586 €50.3%	6 220 €27.6%	2 903 €53.3%	-100.0%
Total assets	39 375 €	23 389 €40.6%	21 644 €7.5%	12 657 €41.5%	6 719 €46.9%
Short-term liabilities	1 416 €	3 €99.8%	6 966 €232 100.0%	31 €99.6%	1 741 €5 516.1%
Long-term liabilities	14 051 €	7 500 €46.6%	-100.0%	-	-
Total liabilities	15 467 €	7 503 €51.5%	6 966 €7.2%	31 €99.6%	1 741 €5 516.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	28 084 €	18 120 €35.5%	11 817 €34.8%	8 008 €32.2%	-4 951 €161.8%
Net profit	-6 676 €	-4 734 €29.1%	361 €107.6%	2 118 €486.7%	7 429 €250.8%
Equity	23 908 €	15 886 €33.6%	14 678 €7.6%	12 626 €14.0%	4 978 €60.6%
Turnover	49 900 €	50 432 €1.1%	46 396 €8.0%	112 380 €142.2%	13 458 €88.0%
Profit margin	-13.38%	-9.39%29.8%	0.78%108.3%	1.88%142.2%	55.20%2 829.0%

	Date of birth	Role	Start	Valid
Rainer Ilves	31.08.1984 (40)	Management board member	27.10.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Rainer Ilves	31.08.1984 (40)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rainer Ilves	31.08.1984 (40)	Direct holding	05.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Jakob & Sons OÜ	03.02.2025	Partner	200,00 EUR	20	Sole ownership	03.02.2025

Orders / Decrees

	Date	Type	Condition / State
Ä 50040206 / 9	03.07.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure	In force (03.07.2024)
Ä 50040206 / 8	02.07.2024	Entry - Amendment entry	In force (02.07.2024)
Ä 50040206 / 7	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50040206 / 6	07.02.2020	Entry - Amendment entry	In force (07.02.2020)
Ä 50040206 / 5	29.11.2019	Negative entry order - Amendment entry	In force (16.12.2019)
Ä 50040206 / 4	30.10.2019	Entry - Amendment entry	In force (30.10.2019)
Ä 50040206 / 3	29.05.2018	Entry - Amendment entry	In force (29.05.2018)
Ä 50040206 / 2	20.01.2018	Entry - Amendment entry	In force (20.01.2018)
Ä 50040206	27.10.2016	Entry - Initial entry	In force (27.10.2016)

.EE domains

	Status	Registered	Expires
companyliquidation.ee	ok (paid and in zone)	16.02.2025	17.02.2026