General information

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Industries

VAT liability

4 - 5

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

549.98€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

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✓

Enforcement proceedings

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OÜ Patermäe Agro

Legal form:

Private limited company

Registry code:

14283533

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2017 (8)

Capital:

2 500 EUR

Address:

Harju, Võduvere küla, Kadrina vald, Lääne-Viru maakond, 45238

Status:

Registered

Contacts

Email:

siimhallikmann@hotmail.com

Phone:

+372 5255981

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
01501 - Mixed farming
Support activities for agriculture and post-harvest crop activities
0161 - Support activities for crop production
Forestry and logging
Logging
02201 - Logging

VAT liability

	Start	End
EE101987352	24.10.2018	27.10.2024
EE101987352	12.07.2017	23.10.2018

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	30.11.2022	Valid
2018	01.01.2018 - 31.12.2018	30.12.2022	Valid
2018	10.01.2018 - 31.12.2018	30.11.2022	Expired
2017	27.06.2017 - 31.12.2017	11.03.2022	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	26 days overdue
Income- and social-tax return	10.04.2026	57 days overdue
Income- and social-tax return	10.03.2026	88 days overdue
Income- and social-tax return	10.02.2026	116 days overdue
Income- and social-tax return	12.01.2026	145 days overdue
Income- and social-tax return	10.12.2025	178 days overdue
Income- and social-tax return	10.11.2025	208 days overdue
Income- and social-tax return	10.10.2025	239 days overdue
Income- and social-tax return	10.09.2025	269 days overdue
Income- and social-tax return	11.08.2025	299 days overdue
Income- and social-tax return	10.07.2025	331 days overdue
Income- and social-tax return	10.06.2025	361 days overdue
Income- and social-tax return	12.05.2025	390 days overdue
Income- and social-tax return	10.04.2025	422 days overdue
Income- and social-tax return	10.03.2025	453 days overdue
Income- and social-tax return	10.02.2025	481 days overdue
Income- and social-tax return	10.01.2025	512 days overdue
Income- and social-tax return	10.12.2024	543 days overdue
VAT return	20.11.2024	563 days overdue
Income- and social-tax return	11.11.2024	572 days overdue
VAT return	21.10.2024	593 days overdue
Income- and social-tax return	10.10.2024	604 days overdue
VAT return	20.09.2024	624 days overdue
Income- and social-tax return	10.09.2024	634 days overdue
VAT return	21.08.2024	654 days overdue
Income- and social-tax return	12.08.2024	663 days overdue
VAT return	22.07.2024	684 days overdue
Income- and social-tax return	10.07.2024	696 days overdue
VAT return	20.06.2024	716 days overdue
Income- and social-tax return	10.06.2024	726 days overdue
VAT return	20.05.2024	747 days overdue
Income- and social-tax return	10.05.2024	757 days overdue
VAT return	22.04.2024	775 days overdue
Income- and social-tax return	10.04.2024	787 days overdue
VAT return	20.03.2024	808 days overdue
Income- and social-tax return	11.03.2024	817 days overdue
VAT return	20.02.2024	837 days overdue
Income- and social-tax return	12.02.2024	845 days overdue
VAT return	22.01.2024	866 days overdue
Income- and social-tax return	10.01.2024	878 days overdue
VAT return	20.12.2023	899 days overdue
Income- and social-tax return	11.12.2023	908 days overdue
VAT return	20.11.2023	929 days overdue
Income- and social-tax return	10.11.2023	939 days overdue
VAT return	20.10.2023	960 days overdue
Income- and social-tax return	10.10.2023	970 days overdue
VAT return	20.09.2023	990 days overdue
Income- and social-tax return	11.09.2023	999 days overdue
VAT return	21.08.2023	1020 days overdue
Income- and social-tax return	10.08.2023	1031 days overdue
VAT return	20.07.2023	1052 days overdue
Income- and social-tax return	10.07.2023	1062 days overdue
VAT return	20.06.2023	1082 days overdue
Income- and social-tax return	12.06.2023	1090 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
Income- and social-tax return	10.05.2023	04.05.2026	1090 days overdue
Income- and social-tax return	10.04.2023	08.04.2026	1094 days overdue
Income- and social-tax return	10.03.2023	04.03.2026	1090 days overdue
Income- and social-tax return	10.02.2023	09.02.2026	1095 days overdue

???

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

549.98€

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	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €	1
2024 Q2	0 €	0 €	0 €	1
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	0 €	0 €	0 €
2023 Q4	1 763 €	492 €	0 €	1
2023 Q3	240 €	0 €	0 €	1
2023 Q2	641 €	624 €	0 €	1
2023 Q1	0 €	0 €	0 €	1
Kokku 2023:	2 644 €	1 116 €	0 €
2022 Q4	590 €	624 €	0 €	1
2022 Q3	3 016 €	2 381 €	0 €	1
2022 Q2	183 €	207 €	0 €	1
2022 Q1	835 €	562 €	0 €	1
Kokku 2022:	4 625 €	3 774 €	0 €100.0%
2021 Q4	575 €	624 €	0 €100.0%	1
2021 Q3	251 €	936 €	357 €28.5%	1
2021 Q2	1 726 €	1 903 €	500 €36.1%	1
2021 Q1	2 582 €	146 €	367 €97.1%	1
Kokku 2021:	5 135 €	3 609 €	1 224 €91.2%
2020 Q4	0 €	0 €	12 662 €2 264.0%	1
2020 Q3	0 €	0 €	536 €2.3%	1
2020 Q2	0 €	0 €	548 €236.4%	-
2020 Q1	0 €	0 €	163 €97.0%	0
Kokku 2020:	0 €	0 €	13 909 €26.2%
2019 Q4	726 €	0 €	5 501 €970.2%	0
2019 Q3	0 €	0 €	514 €96.0%	0
2019 Q2	779 €	0 €	12 820 €	0
2019 Q1	277 €	0 €	0 €	0
Kokku 2019:	1 782 €	0 €	18 835 €24.2%
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	306 €	0 €	21 120 €466.4%	0
2018 Q1	0 €	0 €	3 729 €	0
Kokku 2018:	306 €	0 €	24 849 €631.7%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	0 €	0 €	3 396 €	0
Kokku 2017:	0 €	0 €	3 396 €

Revenue by industry

	2019
Sale of other motor vehicles	13 350 €
Mixed farming	8 505 €
Support activities for crop production	4 457 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	549,98 €	0,00 €	0,00 €
Total	549,98 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Kamsakann	37509XXXXXX	04.09.1975 (50)	Procurator	15.11.2024	-
Siim Hallikmann	38605XXXXXX	28.05.1986 (40)	Board member	27.06.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Hallikmann	38605XXXXXX	28.05.1986 (40)	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
Siim Hallikmann	38605XXXXXX	28.05.1986 (40)	Founder	27.06.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Hallikmann	38605XXXXXX	28.05.1986 (40)	Direct holding	29.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 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

	2019
Current assets	89 574 €
Non-current assets	13 990 €
Total assets	103 564 €
Short-term liabilities	25 972 €
Long-term liabilities	42 581 €
Total liabilities	68 553 €
Share or stock capital	2 500 €
Retained earnings	18 578 €
Net profit	13 933 €
Equity	35 011 €
Turnover	26 312 €
Profit margin	52.95%

Financial ratios

	2019	2018	2017
Profit and cash flow
EBITDA	13 986	31 618	-11 734
Liquidity
Current ratio	I.A	G.D	W.D
Quick ratio	P.R	F.Y	R.I
Cash ratio	B.G	I.X	P.Y
Efficiency
Days sales outstanding (dso)	FOG.W	AZX.L	DVU.Q
Asset turnover	W.O	M.D	I.P
Structure
Debt ratio	K.J	V.W	W.Y
Profitability
Operating margin	NH.O%	FG.N%	-HZD.F%
Net profit margin	NH.O%	EA.M%	-KNC.K%
Return on assets (roa)	WS.M%	XU.A%	-KC.F%
Return on equity (roe)	JY.M%	SDW.U%	-

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 50059947 / M12	11.03.2025	Reporting-fine order	26.03.2025	Entered into force (26.03.2025)
Ä 50059947 / 6	15.11.2024	Entry - Amendment entry		Entered into force (15.11.2024)
Ä 50059947 / M11	27.10.2024	Fine-warning order – annual report not filed		Entered into force (28.10.2024)
Ä 50059947 / M10	26.09.2024	Reporting-fine order	11.10.2024	Entered into force (12.10.2024)
Ä 50059947 / M9	18.07.2024	Fine-warning order – annual report not filed	17.08.2024	Entered into force (18.07.2024)

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

Official announcements

Subject	Date
Notice of auction of movable property in bankruptcy proceedings	16.10.2024
Notice of auction of movable property in bankruptcy proceedings	30.09.2024
Notice of auction of movable property in bankruptcy proceedings	06.09.2024
Notice of auction of movable property in bankruptcy proceedings	15.08.2024
Notice of auction of movable property in bankruptcy proceedings	31.07.2024

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	3 592.46 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	150.92 € Received	OTHER GRANTS Agriculture
28.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	415.50 € Received	OTHER GRANTS Agriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	218.40 € Received	OTHER GRANTS Agriculture
12.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 459.20 € Received	OTHER GRANTS Agriculture

1 - 5 / 27 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-115107	Osaühing Aktiva Finants	Pärnu Maakohtu maksekäsuosakond	28.07.2020	788,00 €	453,00 €	270,00 €	45,00 €	20,00 €

1 - 1 / 1 rows