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???

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221€

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Eliise S OÜ

Legal form:

Private limited company

Registry code:

14274095

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.06.2017 (8)

Capital:

2 500 EUR

Address:

Tööstuse tn 19, Kohila alev, Kohila vald, Rapla maakond, 79806

Status:

Registered

Contacts

Email:

meelisviik@gmail.com

Phone:

+372 5143543

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.03.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	07.06.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

221€

Tax debt

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Tax data

	State taxes	Employees
2025 Q4	221 €	-
2025 Q1	221 €	-
Kokku 2025:	442 €
2024 Q4	162 €	-
2024 Q2	162 €	-
Kokku 2024:	324 €
2023 Q4	147 €	-
2023 Q1	147 €	-
Kokku 2023:	295 €
2022 Q4	147 €	-
2022 Q1	147 €	-
Kokku 2022:	295 €
2021 Q4	147 €	-
2021 Q2	146 €	-
2021 Q1	2 €	-
Kokku 2021:	295 €
2020 Q4	147 €	-
2020 Q1	147 €	0
Kokku 2020:	294 €
2019 Q4	147 €	0
2019 Q2	147 €	0
Kokku 2019:	294 €
2018 Q4	147 €	0
2018 Q2	148 €	0
Kokku 2018:	295 €
2017 Q4	0 €	0
2017 Q3	0 €	0
2017 Q2	0 €	0
Kokku 2017:	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	5 520 €	6 600 €	6 840 €

Tax debts

	Amount	Deferred	Disputed
Land tax	221,00 €	0,00 €	0,00 €
Total	221,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eliise Sermann	49202XXXXXX	24.02.1992 (34)	Board member	07.06.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eliise Sermann	49202XXXXXX	24.02.1992 (34)	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
Eliise Sermann	49202XXXXXX	24.02.1992 (34)	Founder	07.06.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eliise Sermann	49202XXXXXX	24.02.1992 (34)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

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

74 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	147 €98.0%	7 409 €0.7%	7 356 €58.1%	4 653 €62.2%	2 869 €1.7%	2 918 €
Non-current assets	19 125 €3.8%	19 875 €7.0%	21 375 €7.8%	23 175 €6.1%	24 675 €5.7%	26 175 €
Total assets	19 272 €29.4%	27 284 €5.0%	28 731 €3.2%	27 828 €1.0%	27 544 €5.3%	29 093 €
Short-term liabilities	18 944 €29.8%	27 000 €4.2%	28 177 €3.3%	27 269 €0.8%	27 499 €5.4%	29 056 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 944 €29.8%	27 000 €4.2%	28 177 €3.3%	27 269 €0.8%	27 499 €5.4%	29 056 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 216 €13.9%	-1 946 €0.3%	-1 941 €20.9%	-2 455 €0.3%	-2 463 €0.2%	-2 469 €
Net profit	44 €116.3%	-270 €5 300.0%	-5 €101.0%	514 €6 325.0%	8 €33.3%	6 €
Equity	328 €15.5%	284 €48.7%	554 €0.9%	559 €1 142.2%	45 €21.6%	37 €
Turnover	6 840 €3.6%	6 600 €19.6%	5 520 €18.9%	6 810 €5.4%	6 460 €1.5%	6 560 €
Profit margin	0.64%115.7%	-4.09%4 416.4%	-0.09%101.2%	7.55%5 994.8%	0.12%35.4%	0.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PTE	R UHW	H RWL	2 014	1 508
Liquidity
Current ratio	Q.E	J.F	L.G	0.2	0.1
Quick ratio	Y.Q	T.E	O.F	0.2	0.1
Cash ratio	U.U	T.J	V.H	0.1	0.1
Efficiency
Days sales outstanding (dso)	BOF.Q	VKP.M	WOT.Q	97.5	45.3
Asset turnover	X.Y	D.F	D.A	0.2	0.2
Structure
Debt ratio	N.B	C.R	N.E	1.0	1.0
Profitability
Operating margin	P.H%	-N.Z%	-V.M%	7.5%	0.1%
Net profit margin	U.V%	-W.A%	-E.X%	7.5%	0.1%
Return on assets (roa)	Y.C%	-F.P%	D.D%	1.9%	0.0%
Return on equity (roe)	GK.J%	-RB.A%	-A.N%	91.9%	17.8%

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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	Status
Ä 50058896 / 6	28.04.2026	Entry - Amendment entry	Entered into force (28.04.2026)
Ä 50058896 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50058896 / 4	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 50058896 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50058896 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kasti tee 46, Märjamaa alev, Märjamaa vald, Rapla maakond	10260 m²	Industrial land 100%

Eliise S OÜ

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No VAT obligation history found

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Public transactions

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Payment orders

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