Sir Mercury OÜ (14249223)

Sir Mercury OÜ

Legal form:

Private limited company

Registration code:

14249223

VAT number:

EE102106378

Financial year period:

01.01 - 31.12

Established:

27.04.2017 (8)

Capital:

2 510 EUR

Address:

Põlva maakond, Põlva vald, Andre küla, Allika

Status:

Registered

Contacts

Email:

talis@sirmercury.eu

Phone:

+372 53313172

Fields of activity

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

VAT liability

	Start	End
EE102106378	12.10.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

	Deadline
VAT return	21.04.2025	20 days overdue

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 012 €	973 €	2 581 €43.0%	1
Kokku 2025:	1 012 €	973 €	2 581 €
2024 Q4	640 €	432 €	1 805 €42.2%	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 €	2 374 €	8 894 €48.6%
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 €	1
Kokku 2020:	3 117 €	2 190 €	18 788 €

Sales revenue by area of activity

	2021	2022	2023
Sports activities n.e.c.	9 295 €	8 533 €	6 566 €

Debts to the Tax and Customs Board

✓ No tax debt as of 10.05.2025

2025 Q1

Turnover

Amount

2 581 €

Monthly average

860 €

Per employee

860 €

Capital ratio

34,28%

Labor taxes

Turnover ratio

37,69%

Tax ratio

96,09%

Monthly average

324 €

Per employee

324 €

State taxes

Monthly average

337 €

Turnover ratio

39,22%

Estimated salary

Gross salary

788 €

Net salary

730 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	14 528 €	3 566 €75.5%	4 145 €16.2%	8 420 €103.1%	10 487 €24.5%
Fixed assets	7 501 €	3 652 €51.3%	3 696 €1.2%	1 717 €53.5%	1 371 €20.2%
Total assets	22 029 €	7 218 €67.2%	7 841 €8.6%	10 137 €29.3%	11 858 €17.0%
Short-term liabilities	8 480 €	5 120 €39.6%	13 390 €161.5%	6 729 €49.7%	13 401 €99.2%
Long-term liabilities	-	-	-	-	-
Total liabilities	8 480 €	5 120 €39.6%	13 390 €161.5%	6 729 €49.7%	13 401 €99.2%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 510 €0.4%	2 510 €0.0%
Retained earnings	8 723 €	11 049 €26.7%	-403 €103.6%	441 €209.4%	898 €103.6%
Net profit	2 326 €	-11 451 €592.3%	-7 646 €33.2%	457 €106.0%	-4 951 €1 183.4%
Equity	13 549 €	2 098 €84.5%	-5 549 €364.5%	3 408 €161.4%	-1 543 €145.3%
Turnover	56 703 €	8 440 €85.1%	9 295 €10.1%	8 533 €8.2%	6 566 €23.1%
Profit margin	4.10%	-135.68%3 407.5%	-82.26%39.4%	5.36%106.5%	-75.40%1 507.9%

	Date of birth	Role	Start	Valid
Talis Tobreluts	11.07.1988 (36)	Management board member	27.04.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Talis Tobreluts	11.07.1988 (36)	Partner	2 510,00 EUR	100	Sole ownership	02.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50056156 / M1	12.07.2024	Warning order for deletion from the register: annual report not submitted	15.10.2024	Deficiencies remedied (24.08.2024)
Ä 50056156 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 50056156 / 6	01.06.2022	Entry - Amendment entry		In force (01.06.2022)
Ä 50056156 / 5	25.05.2022	Entry - Amendment entry		In force (25.05.2022)
Ä 50056156 / 4	14.02.2018	Entry - Amendment entry		In force (14.02.2018)
Ä 50056156 / 3	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50056156 / 2	13.12.2017	Entry - Amendment entry		In force (13.12.2017)
Ä 50056156	27.04.2017	Entry - Initial entry		In force (27.04.2017)

Public transactions

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