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Sinikael Kirjastus OÜ

Legal form:

Private limited company

Registry code:

14394379

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2017 (8)

Capital:

2 500 EUR

Address:

Mulla tn 10-44, Haapsalu linn, Haapsalu linn, Lääne maakond, 90504

Status:

Registered

Contacts

Email:

info@haapsalutrip.eu

Phone:

+372 56646810

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications

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	19.10.2025	Valid
2023	01.01.2023 - 31.12.2023	10.10.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.01.2023	Valid
2020	01.01.2020 - 31.12.2020	10.05.2022	Valid
2019	01.01.2019 - 31.12.2019	13.12.2020	Valid
2018	20.12.2017 - 31.12.2018	11.12.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2023 Q4	40 €	12 €	-
2023 Q3	41 €	12 €	-
Kokku 2023:	80 €	23 €
2022 Q2	33 €	0 €	-
Kokku 2022:	33 €	0 €
2021 Q3	96 €	0 €	-
2021 Q2	102 €	2 €	-
Kokku 2021:	198 €	2 €
2020 Q4	0 €	0 €	1
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	1
2019 Q3	0 €	0 €	1
2019 Q2	0 €	0 €	1
2019 Q1	0 €	0 €	1
Kokku 2019:	0 €	0 €
2018 Q4	103 €	116 €	1
2018 Q3	0 €	0 €	1
2018 Q2	185 €	208 €	1
2018 Q1	157 €	180 €	1
Kokku 2018:	445 €	504 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications	11 089 €	22 191 €	24 204 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Rammo	36805XXXXXX	02.05.1968 (58)	Board member	20.12.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erki Rammo	36805XXXXXX	02.05.1968 (58)	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
Erki Rammo	36805XXXXXX	02.05.1968 (58)	Founder	20.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Rammo	36805XXXXXX	02.05.1968 (58)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

28,94%

Monthly average

4 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 385 €72.2%	12 176 €4.5%	11 654 €8.1%	10 780 €4.1%	10 359 €25.8%	8 235 €
Non-current assets	10 971 €493.0%	1 850 €16.7%	2 220 €14.3%	2 590 €12.5%	2 960 €11.1%	3 330 €
Total assets	14 356 €2.4%	14 026 €1.1%	13 874 €3.8%	13 370 €0.4%	13 319 €15.2%	11 565 €
Short-term liabilities	-	-	15 €53.1%	32 €28.0%	25 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	15 €53.1%	32 €28.0%	25 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 525 €4.0%	11 087 €2.9%	10 777 €10.3%	9 774 €9.0%	8 965 €172.2%	3 294 €
Net profit	331 €24.6%	439 €24.6%	582 €45.3%	1 064 €41.8%	1 829 €68.3%	5 771 €
Equity	14 356 €2.4%	14 026 €1.2%	13 859 €3.9%	13 338 €0.3%	13 294 €15.0%	11 565 €
Turnover	24 204 €9.1%	22 191 €100.1%	11 089 €36.1%	17 367 €1.8%	17 063 €39.7%	12 218 €
Profit margin	1.37%30.9%	1.98%62.3%	5.25%14.3%	6.13%42.8%	10.72%77.3%	47.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HFO	HJJ	IAZ	1 640	2 224
Liquidity
Current ratio	-	-	YYT.R	336.9	414.4
Quick ratio	-	-	ABU.Q	302.8	383.1
Cash ratio	-	-	U.Q	52.0	159.1
Efficiency
Days sales outstanding (dso)	BYB.F	-	VZW.Q	143.2	113.8
Asset turnover	Y.S	T.Q	K.W	1.3	1.4
Structure
Debt ratio	E.O	V.N	R.W	0.0	0.0
Profitability
Operating margin	L.L%	H.G%	K.F%	7.3%	10.9%
Net profit margin	Q.O%	C.Z%	Q.H%	6.1%	10.7%
Return on assets (roa)	Y.Q%	A.H%	Y.Q%	8.0%	14.7%
Return on equity (roe)	Q.S%	H.J%	O.B%	8.0%	13.8%

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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	Deadline	Status
Ä 50072606 / M3	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (11.10.2024)
Ä 50072606 / M2	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50072606 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50072606 / M1	12.04.2022	Fine-warning order – annual report not filed	12.05.2022	Deficiencies remedied (10.05.2022)
Ä 50072606 / 3	02.02.2018	Entry - Amendment entry		Entered into force (02.02.2018)

1 - 5 / 7 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
23.03.2026	Sihtasutus Eesti Meremuuseum	2 180.00 € Received	OPERATING EXPENSES Museums
05.02.2026	Tallinna Linnamuuseum	525.00 € Received	OPERATING EXPENSES Museums
02.02.2026	Sihtasutus Eesti Tervishoiu Muuseum	670.00 € Received	OPERATING EXPENSES Museums
23.12.2025	Sihtasutus Eesti Kunstimuuseum	2 690.00 € Received	OPERATING EXPENSES Museums
24.11.2025	Sihtasutus Eesti Arhitektuurimuuseum	1 050.00 € Received	OPERATING EXPENSES Museums

Sinikael Kirjastus OÜ

Contacts

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No VAT obligation history found

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Regulations

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

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