Debresgulbu Shkorghile OÜ

Legal form:: Private limited company
Registry code:: 14301314
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 27.07.2017 (9 y)
Former business names:: Direct Motors OÜ, LKS Capital OÜ
Capital:: 2 500 EUR
Address:: Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
Status:: Registered
LEI code:: 8945005OS4NB2IEJQS27 (expired 16.08.2023)

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Contacts

Email:: likvideerimisamet.just@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 – Business consultancy and other management advice

VAT liability

VAT no.	Start	End
EE101999780	13.10.2020	20.02.2025
EE101999780	23.08.2017	20.08.2018

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	04.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.09.2020	Valid	PDF
2017	27.07.2017 – 31.12.2017	28.09.2020	Valid	PDF

Unsubmitted declarations

VAT return	20.03.2025	568 d overdue
VAT return	20.02.2025	596 d overdue
Income- and social-tax return	10.02.2025	606 d overdue

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Tax debt200€Reports3 Declarations3 Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	14 327 €	0 €	0 €−100%	-
Total 2025:	14 327 €	0 €	0 €
2024 Q4	7 €	0 €	20 299 €+57,9%	-
2024 Q3	-	-	12 853 €+122%	-
2024 Q2	886 €	0 €	5 780 €−51,0%	-
2024 Q1	3 581 €	0 €	11 786 €−2,2%	-
Total 2024:	4 474 €	0 €	50 718 €
2023 Q4	907 €	0 €	12 047 €+38,9%	-
2023 Q3	-	-	8 674 €+2,3%	-
2023 Q2	-	-	8 477 €−29,7%	-
2023 Q1	-	-	12 055 €+51,6%	-
Total 2023:	907 €	0 €	41 253 €
2022 Q4	500 €	0 €	7 950 €+623%	-
2022 Q3	-	-	1 100 €−8,3%	-
2022 Q2	-	-	1 200 €−79,4%	-
2022 Q1	-	-	5 815 €	-
Total 2022:	500 €	0 €	16 065 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	0 €	-
Total 2020:	0 €	0 €	0 €
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	0 €	0 €	0 €
2017 Q4	1 828 €	0 €	18 017 €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	1 828 €	0 €	18 017 €

Revenue by industry

	2021	2022
Business consultancy and other management advice	2 811 €	18 857 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	200 €	0 €	0 €
Total	200 €	0 €	0 €

Shareholders

	Personal ID code
Faktorinvest OÜ	16948971	21.03.2024 (2)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.02.2025	-

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Other persons

	Personal ID code
Silver Laks	39208XXXXXX	01.08.1992 (34)	Founder	26.07.2017	-

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Ultimate beneficial owners

	Personal ID code
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Member of higher governing body (board or supervisory board)	04.02.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2025 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 4 776 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022	2021	2020	2019
Current assets	31 403 €+954%	2 980 €+9 513%	31 €	31 €
Non-current assets	833 €	-	-	-
Total assets	32 236 €+982%	2 980 €+9 513%	31 €	31 €
Short-term liabilities	11 932 €+1 875%	604 €	-	-
Long-term liabilities	-	-	-	-
Total liabilities	11 932 €+1 875%	604 €	-	-
Share or stock capital	-	-	-	-
Retained earnings	2 376 €+1 198%	183 €	-	-
Net profit	17 928 €+718%	2 193 €	-	-
Equity	20 304 €+755%	2 376 €+7 565%	31 €	31 €
Turnover	18 857 €+571%	2 811 €	-	-
Profit margin	95,1%	78,0%	-	-

Financial ratios

	2019	2018
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50061880 / M6	23.05.2025	Order demanding payment of fee (NAP)	19.06.2025	Entered into force19.06.2025
Ä 50061880 / 9	21.05.2025	Entry order ex-officio – Amendment entry	-	Entered into force21.05.2025
Ä 50061880 / M5	27.02.2025	Directive order	29.03.2025	Entered into force27.02.2025
Ä 50061880 / 8	04.02.2025	Entry – Amendment entry	-	Entered into force04.02.2025
Ä 50061880 / 7	03.02.2025	Entry – Amendment entry	-	Entered into force03.02.2025

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

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	03.06.2025	PDF
Notice of delivery of a Tax-and-Customs-Board document	08.05.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.