Põrandast laeni OÜ

Legal form:: Private limited company
Registry code:: 14320777
VAT no.:: EE102119242
Fiscal-year period:: 01.09 - 31.08
Established:: 29.08.2017 (9 y)
Capital:: 2 500 EUR
Address:: Aasa tn 9, Pärnu linn, Pärnu linn, Pärnu maakond, 80033
Status:: Registered

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Contacts

Phone:: +372 56693442
Email:: laenionruumi@gmail.com

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Industries

Industry TOPNo. 620 of 959 companies

620.Põrandast laeni OÜ34.2k €

Main activity 43351 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102119242	03.12.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.09.2024 – 31.08.2025	05.03.2026	Valid	PDF
2024	01.09.2023 – 31.08.2024	17.03.2025	Valid	PDF
2023	01.09.2022 – 31.08.2023	08.03.2024	Valid	PDF
2022	01.09.2021 – 31.08.2022	14.02.2023	Valid	PDF
2021	01.09.2020 – 31.08.2021	31.03.2022	Valid	PDF
2020	01.09.2019 – 31.08.2020	21.02.2021	Valid	PDF
2019	01.09.2018 – 31.08.2019	30.03.2020	Valid	PDF
2018	29.08.2017 – 31.08.2018	03.03.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations7 Public transactions1 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 791 €	1 201 €	7 033 €−25,9%	1
2026 Q2	2 719 €	1 131 €	9 494 €−27,4%	1
2026 Q1	3 295 €	1 106 €	13 085 €+188%	1
Total 2026:	7 805 €	3 438 €	29 612 €
2025 Q4	1 329 €	1 126 €	4 540 €−38,5%	1
2025 Q3	2 108 €	1 126 €	7 379 €+12,8%	1
2025 Q2	1 549 €	1 126 €	6 542 €−58,1%	1
2025 Q1	2 277 €	1 046 €	15 625 €−60,3%	1
Total 2025:	7 263 €	4 424 €	34 086 €
2024 Q4	4 466 €	1 455 €	39 404 €+150%	1
2024 Q3	3 472 €	1 681 €	15 765 €−26,8%	2
2024 Q2	3 574 €	1 681 €	21 523 €+6,3%	2
2024 Q1	3 241 €	1 401 €	20 244 €−30,4%	2
Total 2024:	14 753 €	6 218 €	96 936 €
2023 Q4	3 082 €	1 681 €	29 100 €−9,6%	2
2023 Q3	2 878 €	1 681 €	32 206 €+33,9%	2
2023 Q2	2 526 €	1 121 €	24 056 €+1,3%	2
2023 Q1	3 338 €	821 €	23 749 €−20,7%	1
Total 2023:	11 824 €	5 304 €	109 111 €
2022 Q4	3 302 €	812 €	29 940 €+8,6%	1
2022 Q3	3 659 €	812 €	27 558 €+34,8%	1
2022 Q2	2 048 €	812 €	20 451 €−37,7%	1
2022 Q1	3 769 €	728 €	32 833 €−33,5%	1
Total 2022:	12 778 €	3 164 €	110 782 €
2021 Q4	3 237,72 €	1 082,89 €	49 395,23 €+174%	1
2021 Q3	2 582,81 €	693,03 €	18 050,76 €−5,2%	2
2021 Q2	457,27 €	462,02 €	19 044,62 €−45,4%	1
2021 Q1	2 453,72 €	709,65 €	34 861,98 €+34,7%	1
Total 2021:	8 731,52 €	2 947,59 €	121 352,59 €
2020 Q4	2 113,79 €	693,03 €	25 880,20 €+225%	1
2020 Q3	1 266,40 €	462,02 €	7 956,22 €+173%	1
2020 Q2	4 142,86 €	462,02 €	2 914,75 €−90,9%	1
2020 Q1	869 €	231 €	31 909 €+168%	1
Total 2020:	8 392,05 €	1 848,07 €	68 660,17 €
2019 Q4	302 €	330 €	11 894 €+32,3%	1
2019 Q3	997 €	371 €	8 993 €+185%	1
2019 Q2	629 €	412 €	3 151 €−70,5%	1
2019 Q1	471 €	0 €	10 679 €	1
Total 2019:	2 399 €	1 113 €	34 717 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	37 567 €	23 996 €	25 850 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		38 518 €	21 286 €
Installation of heating, ventilation and air-conditioning equipment	45 468 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ivar Kodasmaa	37504XXXXXX	24.04.1975 (51)	Board member	29.08.2017	-

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Shareholders

	Personal ID code
Ivar Kodasmaa	37504XXXXXX	24.04.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ivar Kodasmaa	37504XXXXXX	24.04.1975 (51)	Founder	29.08.2017	-

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Ultimate beneficial owners

	Personal ID code
Ivar Kodasmaa	37504XXXXXX	24.04.1975 (51)	Direct holding	09.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 033 €
Monthly average: 2 344 €
Per employee: 2 344 €
Equity ratio: 93,77%

Labour taxes

Turnover ratio: 17,08%
Tax ratio: 67,06%
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 597 €
Turnover ratio: 25,47%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 434 €+0,5%	42 211 €−8,4%	46 107 €+4,5%	44 119 €+56,8%	28 140 €+216%	8 899 €+34,0%	6 641 €
Non-current assets	-	-	-	-	-	-	-
Total assets	42 434 €+0,5%	42 211 €−8,4%	46 107 €+4,5%	44 119 €+56,8%	28 140 €+216%	8 899 €+34,0%	6 641 €
Short-term liabilities	33 217 €+24,7%	26 642 €+47,4%	18 077 €−27,4%	24 912 €−2,1%	25 439 €+403%	5 058 €−8,2%	5 511 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	33 217 €+24,7%	26 642 €+47,4%	18 077 €−27,4%	24 912 €−2,1%	25 439 €+403%	5 058 €−8,2%	5 511 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	12 792 €−49,4%	25 280 €+53,6%	16 457 €+1 127%	-	1 341 €+18,7%	1 130 €−0,8%	1 139 €
Net profit	-6 325 €+49,2%	-12 461 €−241%	8 823 €−46,5%	16 506 €+1 548%	-1 140 €−640%	211 €+2 444%	-9 €
Equity	9 217 €−40,8%	15 569 €−44,5%	28 030 €+45,9%	19 207 €+611%	2 701 €−29,7%	3 841 €+240%	1 130 €
Turnover	47 136 €−24,6%	62 514 €−24,7%	83 035 €−14,0%	96 598 €+49,9%	64 456 €+82,5%	35 312 €+98,4%	17 796 €
Profit margin	-13,4%	-19,9%	10,6%	17,1%	-1,8%	0,6%	-0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,8	1,1
Quick ratio	0,7	0,4
Cash ratio	0,6	0,2
Efficiency
Days sales outstanding (dso)	4,4	8,6
Asset turnover	2,7	3,5
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	17,1%	-1,8%
Net profit margin	17,1%	-1,8%
Return on assets (roa)	45,7%	-6,2%
Return on equity (roe)	85,9%	-42,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50064019 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50064019 / 6	21.04.2020	Entry – Amendment entry	-	Entered into force21.04.2020
Ä 50064019 / 5	30.03.2020	Entry – Amendment entry	-	Entered into force30.03.2020
Ä 50064019 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50064019 / 3	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017

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

No official announcements found

Company has no issued official announcements

Public transactions


15.08.2022	Pärnu Linnavalitsus	20 511,96 €Received	NON-CURRENT ASSETSPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.12.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	50 €	16562/2103794
02.12.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	36 €	16562/2103629
16.07.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	50 €	16562/2103431
16.07.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	30 €	16562/2103466

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


redwell.ee	Active	22.01.2020	23.01.2027

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.