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Ellen Richard Design OÜ

Legal form:

Private limited company

Registry code:

14352352

VAT no.:

EE102037272

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2017 (8)

Capital:

2 500 EUR

Address:

Kingu tee 1, Laulasmaa küla, Lääne-Harju vald, Harju maakond, 76702

Status:

Registered

Contacts

Email:

kristi@ellenrichard.com

Phone:

+372 5110460

Website:

http://www.ellenrichard.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74111 - Industrial product and fashion design

VAT liability

	Start	End
EE102037272	03.01.2018

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	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.10.2023	Valid
2021	01.01.2021 - 31.12.2021	23.11.2022	Valid
2020	01.01.2020 - 31.12.2020	16.08.2021	Valid
2019	01.01.2019 - 31.12.2019	15.01.2021	Valid
2018	13.10.2017 - 31.12.2018	28.03.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
Income- and social-tax return	10.12.2025	12.12.2025	2 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 673 €	1 022 €	15 500 €25.3%	1
Kokku 2026:	1 673 €	1 022 €	15 500 €
2025 Q4	1 855 €	1 032 €	20 761 €45.7%	1
2025 Q3	8 976 €	1 282 €	38 218 €21.9%	1
2025 Q2	3 868 €	1 143 €	31 350 €50.2%	1
2025 Q1	3 934 €	1 694 €	20 873 €26.5%	2
Kokku 2025:	18 633 €	5 151 €	111 202 €36.6%
2024 Q4	3 965 €	2 034 €	28 390 €49.3%	2
2024 Q3	9 362 €	2 034 €	55 961 €16.6%	2
2024 Q2	8 669 €	2 509 €	48 000 €11.7%	2
2024 Q1	6 828 €	2 601 €	42 976 €3.0%	2
Kokku 2024:	28 824 €	9 178 €	175 327 €20.1%
2023 Q4	4 650 €	2 376 €	44 307 €35.1%	3
2023 Q3	9 470 €	2 376 €	68 248 €8.3%	3
2023 Q2	8 747 €	2 376 €	63 044 €43.6%	3
2023 Q1	0 €	2 460 €	43 898 €12.2%	3
Kokku 2023:	22 867 €	9 587 €	219 497 €8.1%
2022 Q4	3 550 €	2 628 €	50 003 €32.9%	3
2022 Q3	10 476 €	2 628 €	74 509 €15.8%	3
2022 Q2	8 373 €	2 093 €	64 367 €28.9%	3
2022 Q1	6 070 €	1 678 €	49 948 €23.4%	2
Kokku 2022:	28 469 €	9 027 €	238 826 €28.1%
2021 Q4	1 611 €	1 070 €	40 471 €38.7%	2
2021 Q3	8 551 €	802 €	65 991 €43.5%	1
2021 Q2	6 042 €	802 €	45 984 €35.1%	1
2021 Q1	2 788 €	742 €	34 035 €17.1%	1
Kokku 2021:	18 993 €	3 417 €	186 481 €76.9%
2020 Q4	1 716 €	622 €	29 058 €29.7%	1
2020 Q3	5 904 €	622 €	41 324 €88.2%	1
2020 Q2	3 258 €	622 €	21 959 €68.2%	1
2020 Q1	1 494 €	414 €	13 054 €17.8%	1
Kokku 2020:	12 371 €	2 279 €	105 394 €67.4%
2019 Q4	0 €	0 €	15 879 €34.7%	0
2019 Q3	2 044 €	0 €	24 300 €57.5%	0
2019 Q2	1 614 €	0 €	15 429 €110.3%	0
2019 Q1	0 €	0 €	7 336 €126.3%	0
Kokku 2019:	3 658 €	0 €	62 944 €148.8%
2018 Q4	0 €	0 €	3 242 €78.7%	0
2018 Q3	462 €	0 €	15 247 €156.5%	0
2018 Q2	50 €	0 €	5 944 €587.2%	0
2018 Q1	0 €	0 €	865 €	0
Kokku 2018:	512 €	0 €	25 298 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Industrial product and fashion design			168 872 €
Design activities	241 847 €	210 292 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Pärn	47703XXXXXX	13.03.1977 (49)	Board member	13.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristi Pärn	47703XXXXXX	13.03.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Kristi Pärn	47703XXXXXX	13.03.1977 (49)	Founder	13.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Pärn	47703XXXXXX	13.03.1977 (49)	Direct holding	28.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 500 €

Monthly average

5 167 €

Per employee

5 167 €

Equity ratio

206,67%

Labour taxes

Turnover ratio

6,59%

Tax ratio

61,09%

Monthly average

341 €

Per employee

341 €

State taxes

Monthly average

558 €

Turnover ratio

10,79%

Estimated salary

Gross salary

816 €

Net salary

751 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	105 575 €24.3%	139 528 €1.9%	136 892 €52.6%	89 709 €75.5%	51 114 €24.0%	41 235 €
Non-current assets	15 133 €9.1%	13 873 €67.5%	8 281 €	8 281 €108.3%	3 976 €284.9%	1 033 €
Total assets	120 708 €21.3%	153 401 €5.7%	145 173 €48.2%	97 990 €77.9%	55 090 €30.3%	42 268 €
Short-term liabilities	7 078 €84.0%	44 140 €18.1%	37 362 €20.5%	31 010 €94.4%	15 951 €3.4%	15 424 €
Long-term liabilities	24 520 €13.6%	28 386 €20.1%	35 509 €294.2%	9 009 €23.5%	11 783 €9.8%	13 061 €
Total liabilities	31 598 €56.4%	72 526 €0.5%	72 871 €82.1%	40 019 €44.3%	27 734 €2.6%	28 485 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	78 375 €12.3%	69 802 €25.8%	55 471 €123.2%	24 856 €120.3%	11 283 €380.7%	2 347 €
Net profit	8 235 €3.9%	8 573 €40.2%	14 331 €53.2%	30 615 €125.6%	13 573 €51.9%	8 936 €
Equity	89 110 €10.2%	80 875 €11.9%	72 302 €24.7%	57 971 €111.9%	27 356 €98.5%	13 783 €
Turnover	168 872 €19.7%	210 292 €13.0%	241 847 €22.6%	197 298 €78.4%	110 575 €70.5%	64 840 €
Profit margin	4.88%19.6%	4.08%31.2%	5.93%61.8%	15.52%26.4%	12.27%10.9%	13.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	OK.O	D.S	G.Y	2.9	3.2
Quick ratio	U.U	U.H	G.T	1.3	1.5
Cash ratio	N.W	G.F	B.Q	0.7	0.5
Efficiency
Days sales outstanding (dso)	KS.H	NO.K	DH.A	31.4	45.4
Asset turnover	L.S	F.K	S.Q	2.6	2.3
Structure
Debt ratio	T.Z	M.V	P.B	0.4	0.5
Profitability
Operating margin	L.Z%	U.M%	V.X%	16.2%	13.5%
Net profit margin	P.T%	P.K%	N.P%	15.5%	12.3%
Return on assets (roa)	F.X%	M.Z%	DE.V%	40.0%	27.9%
Return on equity (roe)	N.X%	VU.N%	RQ.A%	52.8%	49.6%

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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	Deadline	Status
Ä 50067553 / 5	12.01.2026	Entry - Amendment entry		Entered into force (12.01.2026)
Ä 50067553 / M1	30.12.2025	Order to remedy deficiencies - Amendment entry	20.01.2026	Deficiencies remedied (12.01.2026)
Ä 50067553 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50067553 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50067553 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.03.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	140.98 € Received	OPERATING EXPENSES General economic and trade policy
13.02.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	1 048.18 € Received	OPERATING EXPENSES General economic and trade policy
06.01.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	1 469.98 € Received	OPERATING EXPENSES General economic and trade policy
15.12.2025	Sihtasutus Tallinna Ettevõtlusinkubaatorid	390.55 € Received	OPERATING EXPENSES General economic and trade policy
10.11.2025	Sihtasutus Tallinna Ettevõtlusinkubaatorid	507.78 € Received	OPERATING EXPENSES General economic and trade policy

Ellen Richard Design OÜ

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