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7 - 1

Annual reports

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???

Credit rating

Tax data

19.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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OÜ SARFAS

Legal form:

Private limited company

Registry code:

14242281

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2017 (9)

Capital:

2 500 EUR

Address:

Oja tn 9-7, Kihelkonna alevik, Saaremaa vald, Saare maakond, 93401

Status:

Registered

Contacts

Email:

info@sarfas.eu

Phone:

+372 56285404

Website:

http://www.sarfas.eu

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101978057	07.06.2017	17.04.2024

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	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2023	Valid
2020	01.01.2020 - 31.12.2020	29.09.2021	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	18.04.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2024	746 days overdue
VAT return	22.04.2024	774 days overdue
VAT return	20.03.2024	807 days overdue
VAT return	20.02.2024	836 days overdue
VAT return	22.01.2024	865 days overdue
VAT return	20.12.2023	898 days overdue
VAT return	20.11.2023	928 days overdue
VAT return	20.10.2023	959 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

19.6K€

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
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	385 €	415 €	13 581 €40.4%	-
Kokku 2022:	385 €	415 €	13 581 €84.4%
2021 Q4	4 420 €	4 230 €	22 794 €28.4%	4
2021 Q3	4 287 €	4 745 €	31 838 €	5
2021 Q2	4 763 €	1 751 €	0 €100.0%	5
2021 Q1	5 493 €	2 430 €	32 260 €35.0%	3
Kokku 2021:	18 963 €	13 157 €	86 893 €70.4%
2020 Q4	18 809 €	12 857 €	49 627 €23.8%	10
2020 Q3	4 789 €	4 921 €	65 161 €41.6%	11
2020 Q2	22 275 €	10 110 €	111 519 €66.1%	10
2020 Q1	6 562 €	5 311 €	67 141 €53.5%	10
Kokku 2020:	52 435 €	33 199 €	293 448 €46.5%
2019 Q4	24 136 €	9 410 €	144 287 €46.0%	9
2019 Q3	8 524 €	9 440 €	98 831 €24.1%	12
2019 Q2	19 241 €	7 659 €	130 175 €25.7%	12
2019 Q1	19 325 €	9 258 €	175 214 €29.0%	9
Kokku 2019:	71 226 €	35 767 €	548 507 €207.0%
2018 Q4	11 571 €	7 679 €	135 806 €224.6%	9
2018 Q3	7 560 €	4 065 €	41 835 €4 083.5%	9
2018 Q2	223 €	0 €	1 000 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	19 354 €	11 744 €	178 641 €2 982.1%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	984 €	684 €	5 796 €	2
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	984 €	684 €	5 796 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	110 491 €	3 308 €	3 308 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Interest	211,00 €	0,00 €	0,00 €
Social tax	5 806,09 €	0,00 €	0,00 €
Value-added tax	11 486,93 €	0,00 €	0,00 €
Motor vehicle tax	50,00 €	0,00 €	0,00 €
Unemployment insurance contributions	406,78 €	0,00 €	0,00 €
Mandatory funded pension contributions	235,95 €	0,00 €	0,00 €
Withheld income tax	1 112,50 €	0,00 €	0,00 €
Total	19 559,25 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Kessel	37710XXXXXX	05.10.1977 (48)	Board member	11.05.2020	-

3 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
Priit Kessel	37710XXXXXX	05.10.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Janek Mesila	38105XXXXXX	28.05.1981 (45)	Founder	17.04.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Kessel	37710XXXXXX	05.10.1977 (48)	Direct holding	20.12.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

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

	2023	2022	2021	2020	2019
Current assets	2 780 €	2 780 €54.0%	6 047 €47.2%	11 447 €81.1%	60 451 €
Non-current assets	27 289 €	27 289 €17.5%	33 090 €15.8%	39 317 €13.7%	45 543 €
Total assets	30 069 €	30 069 €23.2%	39 137 €22.9%	50 764 €52.1%	105 994 €
Short-term liabilities	36 054 €	36 054 €14.3%	42 064 €136.2%	17 806 €51.5%	36 683 €
Long-term liabilities	19 261 €	19 261 €3.8%	18 561 €31.1%	-	14 155 €
Total liabilities	55 315 €	55 315 €8.8%	60 625 €240.5%	17 806 €65.0%	50 838 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-23 988 €	-23 988 €178.8%	30 458 €42.2%	52 656 €666.6%	6 869 €
Net profit	-3 758 €	-3 758 €93.1%	-54 446 €145.3%	-22 198 €148.5%	45 787 €
Equity	-25 246 €	-25 246 €17.5%	-21 488 €165.2%	32 958 €40.2%	55 156 €
Turnover	3 308 €	3 308 €97.0%	110 491 €60.8%	282 184 €43.8%	501 781 €
Profit margin	-113.60%	-113.60%130.5%	-49.28%526.4%	-7.87%186.2%	9.12%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	L BTP	V IAF	-TG APE	-15 972	50 040
Liquidity
Current ratio	Y.M	P.A	F.N	0.6	1.6
Quick ratio	Q.O	X.V	O.F	0.6	1.6
Cash ratio	H.O	W.O	I.L	0.1	0.5
Efficiency
Days sales outstanding (dso)	YQR.N	BND.X	LA.W	33.5	24.4
Asset turnover	V.Z	V.V	F.N	3.6	6.5
Structure
Debt ratio	M.R	T.S	B.Z	0.4	0.5
Profitability
Operating margin	-CBE.Q%	-NEP.A%	-VI.W%	-7.9%	9.2%
Net profit margin	-NKW.O%	-UHZ.K%	-VX.D%	-7.9%	9.1%
Return on assets (roa)	-JG.E%	-AM.C%	-ZLR.L%	-28.3%	59.0%
Return on equity (roe)	-	-	-	-67.4%	83.0%

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 50055377 / 13	31.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (31.01.2024)
Ä 50055377 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50055377 / 11	07.02.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.02.2022)
Ä 50055377 / 10	06.07.2021	Entry - Amendment entry		Entered into force (06.07.2021)
Ä 50055377 / M5	26.05.2021	Order to remedy deficiencies - Amendment entry	25.06.2021	Entered into force (26.05.2021)

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
2-22-6425/3	Civil case	Court judgment (Default judgment)	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2022:2.22.6425.12692	17.06.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.01.2022	Saaremaa Vallavalitsus	1 020.00 € Received	OPERATING EXPENSES Other education, incl. education administration
03.01.2022	Saaremaa Vallavalitsus	4 098.00 € Received	OPERATING EXPENSES Folk culture
03.01.2022	Saaremaa Vallavalitsus	450.00 € Received	OPERATING EXPENSES Folk culture
27.12.2021	Saaremaa Vallavalitsus	921.60 € Received	OPERATING EXPENSES Basic and general secondary education
16.12.2021	Saaremaa Vallavalitsus	2 520.00 € Received	OPERATING EXPENSES Folk culture

OÜ SARFAS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted 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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found