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Jah

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1.7K€

Tax debts

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Trapets Kuubis OÜ

Legal form:

Private limited company

Registry code:

14194278

VAT no.:

EE102518717

Fiscal-year period:

01.01 - 31.12

Established:

30.01.2017 (9)

Capital:

2 500 EUR

Address:

Külaotsa, Hara küla, Kuusalu vald, Harju maakond, 74810

Status:

Registered

Contacts

Email:

trapetskuubis@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102518717	28.07.2022

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.08.2024	Valid
2022	01.01.2022 - 31.12.2022	15.01.2024	Valid
2021	01.01.2021 - 31.12.2021	15.01.2024	Valid
2020	01.01.2020 - 31.12.2020	10.01.2024	Valid
2019	01.01.2019 - 31.12.2019	21.11.2022	Valid
2018	01.01.2018 - 31.12.2018	21.11.2022	Valid
2017	30.01.2017 - 31.12.2017	09.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	10.03.2026	20.03.2026	10 days overdue
Income- and social-tax return	10.12.2025	23.12.2025	13 days overdue

???

Credit rating

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

020406080100

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View summary

1.7K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 043 €	833 €	3 000 €76.5%	1
Kokku 2026:	1 043 €	833 €	3 000 €
2025 Q4	1 485 €	1 570 €	12 749 €14.7%	1
2025 Q3	3 975 €	1 694 €	11 111 €21.2%	1
2025 Q2	2 913 €	1 447 €	14 109 €13.8%	1
2025 Q1	4 322 €	1 252 €	16 370 €7.0%	1
Kokku 2025:	12 695 €	5 963 €	54 339 €40.6%
2024 Q4	5 471 €	1 427 €	17 597 €126.9%	1
2024 Q3	2 913 €	1 107 €	7 756 €17.5%	1
2024 Q2	1 358 €	1 077 €	6 603 €1.5%	1
2024 Q1	2 600 €	1 083 €	6 705 €29.7%	1
Kokku 2024:	12 342 €	4 694 €	38 661 €45.1%
2023 Q4	776 €	722 €	9 539 €39.1%	1
2023 Q3	2 192 €	1 083 €	15 673 €26.6%	1
2023 Q2	2 642 €	361 €	21 340 €10.5%	1
2023 Q1	4 489 €	0 €	23 831 €32.1%	-
Kokku 2023:	10 099 €	2 166 €	70 384 €25.9%
2022 Q4	1 982 €	0 €	18 039 €52.4%	-
2022 Q3	6 276 €	0 €	37 880 €	-
2022 Q1	50 €	0 €	0 €	-
Kokku 2022:	8 308 €	0 €	55 919 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	58 644 €	63 151 €	47 152 €
Non-specialised wholesale trade	57 308 €	4 960 €

Tax debts

	Amount	Deferred	Disputed
Social tax	936,73 €	0,00 €	0,00 €
Land tax	46,04 €	0,00 €	0,00 €
Value-added tax	548,29 €	0,00 €	0,00 €
Unemployment insurance contributions	40,80 €	0,00 €	0,00 €
Mandatory funded pension contributions	34,00 €	0,00 €	0,00 €
Withheld income tax	53,48 €	0,00 €	0,00 €
Total	1 659,34 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inga Arro	46605XXXXXX	19.05.1966 (60)	Board member	30.01.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sonetum OÜ	-	17.12.2012 (13)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sonetum OÜ	-	-	Founder	27.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inga Arro	46605XXXXXX	19.05.1966 (60)	Direct holding	20.08.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 000 €

Monthly average

1 000 €

Per employee

1 000 €

Equity ratio

40,00%

Labour taxes

Turnover ratio

27,77%

Tax ratio

79,87%

Monthly average

278 €

Per employee

278 €

State taxes

Monthly average

348 €

Turnover ratio

34,77%

Estimated salary

Gross salary

710 €

Net salary

672 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	251 790 €49.8%	501 301 €46.2%	342 829 €57.2%	801 800 €0.0%	802 126 €10.3%	894 281 €
Non-current assets	92 097 €7.2%	99 226 €6.7%	106 356 €	-	-	-
Total assets	343 887 €42.7%	600 527 €33.7%	449 185 €44.0%	801 800 €0.0%	802 126 €10.3%	894 281 €
Short-term liabilities	60 075 €65.2%	172 547 €662.0%	22 643 €9 744.8%	-	230 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	60 075 €65.2%	172 547 €662.0%	22 643 €9 744.8%	-	230 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	425 480 €0.9%	421 544 €47.3%	799 300 €0.0%	799 396 €10.4%	891 781 €	891 781 €
Net profit	-144 168 €3 762.8%	3 936 €101.0%	-375 258 €390 793.8%	-96 €99.9%	-92 385 €	-
Equity	283 812 €33.7%	427 980 €0.3%	426 542 €46.8%	801 800 €0.0%	801 896 €10.3%	894 281 €
Turnover	47 152 €30.8%	68 111 €41.3%	115 952 €490.5%	19 636 €13.2%	17 345 €	-
Profit margin	-305.75%5 390.9%	5.78%101.8%	-323.63%66 096.3%	-0.49%99.9%	-532.63%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OGW URL	MC SVJ	-PKS MDF	-	-
Liquidity
Current ratio	X.V	A.R	NC.H	-	3 487.5
Quick ratio	O.M	G.O	NB.S	-	3 487.5
Cash ratio	V.W	S.R	H.K	-	11.5
Efficiency
Days sales outstanding (dso)	I SNU.O	S IUR.D	S OJP.D	14 806.6	17 030.3
Asset turnover	K.Q	K.Q	Q.D	0.0	0.0
Structure
Debt ratio	C.I	S.P	R.S	1.0	0.0
Profitability
Operating margin	-HVN.A%	LG.E%	-PMK.F%	-0.5%	-532.6%
Net profit margin	-NVI.Y%	H.L%	-AUR.Y%	-0.5%	-532.6%
Return on assets (roa)	-HC.T%	U.B%	-JQ.B%	0.0%	-10.9%
Return on equity (roe)	-ME.Y%	I.Y%	-WY.C%	0.0%	-11.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50049934 / M8	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (11.08.2024)
Ä 50049934 / 9	10.01.2024	Entry - Amendment entry		Entered into force (10.01.2024)
Ä 50049934 / M7	04.12.2023	Fine-warning order – annual report not filed	03.01.2024	Deficiencies remedied (17.01.2024)
Ä 50049934 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50049934 / 7	30.11.2022	Cancellation of entry order – annual report not filed		Entered into force (30.11.2022)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Kuivati, Ahula küla, Järva vald, Järva maakond	4728 m²	Industrial land 100%
Pilliroo, Sääsküla, Järva vald, Järva maakond	23657 m²	Agricultural land 100%

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

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	05.05.2017

Trapets Kuubis 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

Representatives

Shareholders

Other persons

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

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found