General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

862.82€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Sir Mercury OÜ

Legal form:

Private limited company

Registry code:

14249223

VAT no.:

EE102106378

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2017 (9)

Capital:

2 510 EUR

Address:

Allika, Andre küla, Põlva vald, Põlva maakond, 63205

Status:

Registered

Contacts

Email:

talis@sirmercury.eu

Phone:

+372 53313172

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE102106378	12.10.2018

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.08.2024	Valid
2022	01.01.2022 - 31.12.2022	04.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	27.04.2017 - 31.12.2017	17.06.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
Income- and social-tax return	11.05.2026	26 days overdue

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	30.03.2026	20 days overdue
VAT return	20.03.2026	30.03.2026	10 days overdue
Income- and social-tax return	12.01.2026	19.02.2026	38 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
VAT return	20.01.2026	19.02.2026	30 days overdue
Income- and social-tax return	10.09.2025	02.01.2026	114 days overdue
Income- and social-tax return	10.10.2025	02.01.2026	84 days overdue
Income- and social-tax return	10.11.2025	02.01.2026	53 days overdue
Income- and social-tax return	10.12.2025	02.01.2026	23 days overdue
VAT return	22.09.2025	02.01.2026	102 days overdue
VAT return	20.10.2025	02.01.2026	74 days overdue
VAT return	20.11.2025	02.01.2026	43 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
Income- and social-tax return	11.08.2025	07.10.2025	57 days overdue
VAT return	21.08.2025	07.10.2025	47 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

862.82€

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
2026 Q1	1 322 €	1 082 €	1 275 €155.0%	1
Kokku 2026:	1 322 €	1 082 €	1 275 €
2025 Q4	332 €	271 €	500 €38.9%	1
2025 Q3	460 €	271 €	819 €59.5%	1
2025 Q2	973 €	812 €	2 022 €21.7%	1
2025 Q1	1 012 €	973 €	2 581 €0.9%	1
Kokku 2025:	2 777 €	2 327 €	5 922 €38.6%
2024 Q4	640 €	432 €	2 557 €18.1%	1
2024 Q3	728 €	647 €	3 122 €83.5%	1
2024 Q2	893 €	647 €	1 701 €24.9%	1
2024 Q1	756 €	647 €	2 266 €74.1%	1
Kokku 2024:	3 017 €	2 373 €	9 646 €61.1%
2023 Q4	1 017 €	863 €	1 301 €20.3%	1
2023 Q3	773 €	647 €	1 633 €23.6%	1
2023 Q2	2 495 €	863 €	2 137 €133.7%	1
2023 Q1	243 €	108 €	915 €83.3%	1
Kokku 2023:	4 528 €	2 482 €	5 986 €43.5%
2022 Q4	540 €	434 €	499 €55.1%	1
2022 Q3	255 €	181 €	1 112 €115.5%	1
2022 Q2	48 €	0 €	516 €74.8%	-
2022 Q1	350 €	193 €	2 045 €32.0%	-
Kokku 2022:	1 193 €	808 €	4 171 €59.8%
2021 Q4	875 €	578 €	3 007 €77.6%	1
2021 Q3	578 €	578 €	1 694 €51.4%	1
2021 Q2	728 €	578 €	3 486 €59.8%	1
2021 Q1	564 €	564 €	2 182 €14.9%	1
Kokku 2021:	2 745 €	2 298 €	10 369 €44.8%
2020 Q4	630 €	535 €	2 563 €93.7%	1
2020 Q3	397 €	399 €	1 324 €76.4%	1
2020 Q2	854 €	467 €	5 603 €39.7%	1
2020 Q1	1 236 €	790 €	9 298 €44.5%	1
Kokku 2020:	3 117 €	2 190 €	18 788 €69.2%
2019 Q4	3 002 €	1 059 €	16 764 €56.7%	1
2019 Q3	2 669 €	777 €	10 697 €31.6%	1
2019 Q2	5 950 €	918 €	15 640 €12.7%	1
2019 Q1	6 217 €	2 619 €	17 911 €56.0%	1
Kokku 2019:	17 838 €	5 373 €	61 012 €431.2%
2018 Q4	5 106 €	3 203 €	11 485 €	1
2018 Q3	2 131 €	2 322 €	0 €	1
2018 Q2	444 €	187 €	0 €	1
2018 Q1	1 625 €	0 €	0 €	1
Kokku 2018:	9 306 €	5 712 €	11 485 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other sports activities n.e.c.	8 533 €	6 566 €	8 543 €

Tax debts

	Amount	Deferred	Disputed
Interest	91,00 €	91,00 €	0,00 €
Social tax	441,20 €	341,20 €	0,00 €
Value-added tax	246,00 €	246,00 €	0,00 €
Income tax in special cases	84,62 €	84,62 €	0,00 €
Total	862,82 €	762,82 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Talis Tobreluts	38807XXXXXX	11.07.1988 (37)	Board member	27.04.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Talis Tobreluts	38807XXXXXX	11.07.1988 (37)	Shareholder	2 510,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Talis Tobreluts	38807XXXXXX	11.07.1988 (37)	Founder	26.04.2017	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 275 €

Monthly average

425 €

Per employee

425 €

Equity ratio

16,93%

Labour taxes

Turnover ratio

84,86%

Tax ratio

81,85%

Monthly average

361 €

Per employee

361 €

State taxes

Monthly average

441 €

Turnover ratio

103,69%

Estimated salary

Gross salary

849 €

Net salary

776 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 861 €22.6%	10 487 €24.5%	8 420 €103.1%	4 145 €16.2%	3 566 €75.5%	14 528 €
Non-current assets	871 €36.5%	1 371 €20.2%	1 717 €53.5%	3 696 €1.2%	3 652 €51.3%	7 501 €
Total assets	13 732 €15.8%	11 858 €17.0%	10 137 €29.3%	7 841 €8.6%	7 218 €67.2%	22 029 €
Short-term liabilities	14 114 €5.3%	13 401 €99.2%	6 729 €49.7%	13 390 €161.5%	5 120 €39.6%	8 480 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 114 €5.3%	13 401 €99.2%	6 729 €49.7%	13 390 €161.5%	5 120 €39.6%	8 480 €
Share or stock capital	2 510 €	2 510 €	2 510 €0.4%	2 500 €	2 500 €	2 500 €
Retained earnings	-4 053 €551.3%	898 €103.6%	441 €209.4%	-403 €103.6%	11 049 €26.7%	8 723 €
Net profit	1 161 €123.4%	-4 951 €1 183.4%	457 €106.0%	-7 646 €33.2%	-11 451 €592.3%	2 326 €
Equity	-382 €75.2%	-1 543 €145.3%	3 408 €161.4%	-5 549 €364.5%	2 098 €84.5%	13 549 €
Turnover	8 543 €30.1%	6 566 €23.1%	8 533 €8.2%	9 295 €10.1%	8 440 €85.1%	56 703 €
Profit margin	13.59%118.0%	-75.40%1 507.9%	5.36%106.5%	-82.26%39.4%	-135.68%3 407.5%	4.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z XBI	-L CSP	W CKT	-5 184	-7 599
Liquidity
Current ratio	T.B	V.F	L.F	0.3	0.7
Quick ratio	S.F	F.S	Q.Q	0.3	0.1
Cash ratio	N.G	A.J	K.W	0.0	0.1
Efficiency
Days sales outstanding (dso)	GLQ.G	IAM.J	VQ.S	31.7	122.1
Asset turnover	Y.D	B.F	U.Y	1.2	0.6
Structure
Debt ratio	E.H	R.F	S.M	1.7	0.7
Profitability
Operating margin	EW.W%	-XW.Q%	V.N%	-82.3%	-135.7%
Net profit margin	RR.S%	-DR.Q%	H.L%	-82.3%	-135.7%
Return on assets (roa)	V.W%	-TR.V%	P.U%	-101.5%	-78.3%
Return on equity (roe)	-	-	UV.D%	-	-545.8%

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 50056156 / M1	12.07.2024	Warning for deletion from register – annual report not filed	15.10.2024	Deficiencies remedied (24.08.2024)
Ä 50056156 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50056156 / 6	01.06.2022	Entry - Amendment entry		Entered into force (01.06.2022)
Ä 50056156 / 5	25.05.2022	Entry - Amendment entry		Entered into force (25.05.2022)
Ä 50056156 / 4	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)

1 - 5 / 8 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.03.2025	Tallinna Pelgulinna Riigigümnaasium	122.00 € Received	OPERATING EXPENSES Basic and general secondary education
10.12.2024	Tallinna Pelgulinna Riigigümnaasium	305.00 € Received	OPERATING EXPENSES Basic and general secondary education
30.04.2024	Lääneranna Vallavalitsus	183.00 € Received	OPERATING EXPENSES Folk culture

Sir Mercury OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

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

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